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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 282 698.00 | 87 061.00 | 195 637.00 | 282 698.00 |
AT Other tangible assets | 118 721.00 | 23 527.00 | 95 194.00 | 118 721.00 |
BB Receivables related to investments | 198 000.00 | | 198 000.00 | 198 000.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BF Loans | 2 970.00 | | 2 970.00 | 2 970.00 |
BH Other financial assets | 10 785.00 | | 10 785.00 | 10 785.00 |
BJ TOTAL (I) | 685 315.00 | 110 589.00 | 574 726.00 | 685 315.00 |
BL Raw materials, supplies | 7 667.00 | | 7 667.00 | 7 667.00 |
BX Customers and related accounts | 17 596.00 | | 17 596.00 | 17 596.00 |
BZ Other receivables | 49 435.00 | | 49 435.00 | 49 435.00 |
CF Cash and cash equivalents | 10 108.00 | | 10 108.00 | 10 108.00 |
CH Prepaid expenses | 23 270.00 | | 23 270.00 | 23 270.00 |
CJ TOTAL (II) | 108 077.00 | | 108 077.00 | 108 077.00 |
CO Grand total (0 to V) | 793 392.00 | 110 589.00 | 682 803.00 | 793 392.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 7 121.00 | | | 7 121.00 |
DG Other reserves | 98 281.00 | | | 98 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 609.00 | | | -35 609.00 |
DL TOTAL (I) | 219 793.00 | | | 219 793.00 |
DU Loans and Debts from Credit Institutions (3) | 264 759.00 | | | 264 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 524.00 | | | 25 524.00 |
DX Trade payables and related accounts | 52 084.00 | | | 52 084.00 |
DY Tax and social security liabilities | 79 677.00 | | | 79 677.00 |
DZ Fixed asset liabilities and related accounts | 40 776.00 | | | 40 776.00 |
EA Other liabilities | 190.00 | | | 190.00 |
EC TOTAL (IV) | 463 011.00 | | | 463 011.00 |
EE Grand total (I to V) | 682 803.00 | | | 682 803.00 |
EG Accrued income and payables due within one year | 260 519.00 | | | 260 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 349.00 | | | 16 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 165 683.00 | | 1 165 683.00 | 1 165 683.00 |
FG Production sold - services | 15 781.00 | | 15 781.00 | 15 781.00 |
FJ Net sales | 1 181 463.00 | | 1 181 463.00 | 1 181 463.00 |
FQ Other income | | | 33 048.00 | |
FR Total operating income (I) | | | 1 214 511.00 | |
FU Purchases of raw materials and other supplies | | | 326 551.00 | |
FV Inventory change (raw materials and supplies) | | | -970.00 | |
FW Other purchases and external expenses | | | 275 272.00 | |
FX Taxes, duties, and similar payments | | | 14 281.00 | |
FY Salaries and Wages | | | 460 896.00 | |
FZ Social Security Contributions | | | 124 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 726.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 1 244 379.00 | |
GG - OPERATING RESULT (I - II) | | | -29 868.00 | |
GL Other interest and similar income | | | 2 245.00 | |
GP Total financial income (V) | | | 2 245.00 | |
GR Interest and similar expenses | | | 6 656.00 | |
GU Total financial expenses (VI) | | | 6 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 293.00 | | | 293.00 |
HF Exceptional expenses on capital transactions | 42 638.00 | | | 42 638.00 |
HH Total exceptional expenses (VIII) | 42 931.00 | | | 42 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 931.00 | | | -2 931.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 757.00 | | | 1 256 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 366.00 | | | 1 292 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 609.00 | | | -35 609.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 621 829.00 | | 106 148.00 | 621 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 895.00 | |
I4 DECREASES Grand Total | | 42 662.00 | 685 315.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 662.00 | 401 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 915.00 | | 104 166.00 | 339 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 913.00 | | 1 982.00 | 211 913.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 886.00 | 43 726.00 | 24.00 | 66 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 886.00 | 43 726.00 | 24.00 | 66 886.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 52 084.00 | 52 084.00 | | 52 084.00 |
8C Staff and Related Accounts | 44 312.00 | 44 312.00 | | 44 312.00 |
8D Social Security and Other Social Organizations | 32 095.00 | 32 095.00 | | 32 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 776.00 | 40 776.00 | | 40 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UL Receivables related to investments | 198 000.00 | | | 198 000.00 |
UP Loans | 2 970.00 | | | 2 970.00 |
UT Other financial assets | 10 785.00 | | | 10 785.00 |
UX Other trade receivables | 17 596.00 | | | 17 596.00 |
UZ Social Security, other social security organizations | 2 855.00 | | | 2 855.00 |
VB VAT | 9 680.00 | | | 9 680.00 |
VG Loans with a maturity of up to one year at origin | 16 349.00 | 16 349.00 | | 16 349.00 |
VH Loans with a maturity of more than one year at origin | 248 410.00 | 45 919.00 | 183 407.00 | 248 410.00 |
VI Group and Associates | 25 524.00 | 25 524.00 | | 25 524.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 44 232.00 | | | 44 232.00 |
VM Income taxes | 18 787.00 | | | 18 787.00 |
VP Miscellaneous | 17 741.00 | | | 17 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 196.00 | 3 196.00 | | 3 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373.00 | | | 373.00 |
VS Prepaid expenses | 23 270.00 | | | 23 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 058.00 | 90 302.00 | 211 755.00 | 302 058.00 |
VW VAT | 74.00 | 74.00 | | 74.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 011.00 | 260 519.00 | 183 407.00 | 463 011.00 |
