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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 387.00 | 50 387.00 | | 50 387.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 143 487.00 | 96 156.00 | 47 332.00 | 143 487.00 |
AT Other tangible assets | 177 822.00 | 111 616.00 | 66 205.00 | 177 822.00 |
BH Other financial assets | 12 241.00 | | 12 241.00 | 12 241.00 |
BJ TOTAL (I) | 813 936.00 | 258 159.00 | 555 778.00 | 813 936.00 |
BL Raw materials, supplies | 41 956.00 | | 41 956.00 | 41 956.00 |
BX Customers and related accounts | 2 296.00 | | 2 296.00 | 2 296.00 |
BZ Other receivables | 45 316.00 | | 45 316.00 | 45 316.00 |
CF Cash and cash equivalents | 56 887.00 | | 56 887.00 | 56 887.00 |
CH Prepaid expenses | 4 798.00 | | 4 798.00 | 4 798.00 |
CJ TOTAL (II) | 151 253.00 | | 151 253.00 | 151 253.00 |
CO Grand total (0 to V) | 965 189.00 | 258 159.00 | 707 031.00 | 965 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 93 423.00 | 57 398.00 | | 93 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 602.00 | 36 026.00 | | -37 602.00 |
DL TOTAL (I) | 66 821.00 | 104 423.00 | | 66 821.00 |
DU Loans and Debts from Credit Institutions (3) | 374 039.00 | 399 326.00 | | 374 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 546.00 | 76 583.00 | | 97 546.00 |
DX Trade payables and related accounts | 90 642.00 | 78 174.00 | | 90 642.00 |
DY Tax and social security liabilities | 77 983.00 | 51 935.00 | | 77 983.00 |
EC TOTAL (IV) | 640 210.00 | 606 017.00 | | 640 210.00 |
EE Grand total (I to V) | 707 031.00 | 710 440.00 | | 707 031.00 |
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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 | 792 631.00 | | 792 631.00 | 792 631.00 |
FJ Net sales | 792 631.00 | | 792 631.00 | 792 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 504.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 815 546.00 | |
FU Purchases of raw materials and other supplies | | | 292 205.00 | |
FV Inventory change (raw materials and supplies) | | | -3 070.00 | |
FW Other purchases and external expenses | | | 182 526.00 | |
FX Taxes, duties, and similar payments | | | 8 544.00 | |
FY Salaries and Wages | | | 300 077.00 | |
FZ Social Security Contributions | | | 33 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 525.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 841 172.00 | |
GG - OPERATING RESULT (I - II) | | | -25 627.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GR Interest and similar expenses | | | 17 680.00 | |
GU Total financial expenses (VI) | | | 17 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 062.00 | 1 371.00 | | 1 062.00 |
HD Total exceptional income (VII) | 1 062.00 | 1 371.00 | | 1 062.00 |
HE Exceptional expenses on management operations | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 062.00 | 1 345.00 | | 1 062.00 |
HK Income tax | -4 304.00 | 359.00 | | -4 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 947.00 | 847 873.00 | | 816 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 548.00 | 811 847.00 | | 854 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 602.00 | 36 026.00 | | -37 602.00 |
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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 | 790 976.00 | 22 960.00 | | 790 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 241.00 | |
I4 DECREASES Grand Total | | | 813 936.00 | |
IO DECREASES Total including other intangible assets | | | 480 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 387.00 | | | 480 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 349.00 | 22 960.00 | | 298 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 241.00 | | | 12 241.00 |
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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 | 231 634.00 | 26 525.00 | | 231 634.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 387.00 | | | 50 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 247.00 | 26 525.00 | | 181 247.00 |
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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 | 90 642.00 | 90 642.00 | | 90 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 546.00 | 97 546.00 | | 97 546.00 |
VG Loans with a maturity of up to one year at origin | 6 300.00 | 6 300.00 | | 6 300.00 |
VH Loans with a maturity of more than one year at origin | 367 738.00 | 73 199.00 | 226 681.00 | 367 738.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 66 160.00 | | | 66 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 651.00 | 52 410.00 | 12 241.00 | 64 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 210.00 | 345 670.00 | 226 681.00 | 640 210.00 |
