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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 887 810.00 | | 887 810.00 | 887 810.00 |
AP Buildings | 519 285.00 | 88 115.00 | 431 170.00 | 519 285.00 |
AR Technical installations, industrial equipment and tools | 6 103.00 | 1 781.00 | 4 322.00 | 6 103.00 |
AT Other tangible assets | 139 952.00 | 40 261.00 | 99 691.00 | 139 952.00 |
BH Other financial assets | 20 049.00 | | 20 049.00 | 20 049.00 |
BJ TOTAL (I) | 1 573 200.00 | 130 157.00 | 1 443 042.00 | 1 573 200.00 |
BL Raw materials, supplies | 16 950.00 | | 16 950.00 | 16 950.00 |
BT Goods | 10 576.00 | | 10 576.00 | 10 576.00 |
BX Customers and related accounts | 13 705.00 | | 13 705.00 | 13 705.00 |
BZ Other receivables | 41 386.00 | | 41 386.00 | 41 386.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 162 642.00 | | 162 642.00 | 162 642.00 |
CH Prepaid expenses | 46 203.00 | | 46 203.00 | 46 203.00 |
CJ TOTAL (II) | 291 477.00 | | 291 477.00 | 291 477.00 |
CO Grand total (0 to V) | 1 864 677.00 | 130 157.00 | 1 734 519.00 | 1 864 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -49 970.00 | | | -49 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 316.00 | -49 970.00 | | -28 316.00 |
DL TOTAL (I) | 21 714.00 | 50 030.00 | | 21 714.00 |
DU Loans and Debts from Credit Institutions (3) | 1 483 609.00 | 1 455 875.00 | | 1 483 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 378.00 | 2 275.00 | | 2 378.00 |
DX Trade payables and related accounts | 160 705.00 | 140 891.00 | | 160 705.00 |
DY Tax and social security liabilities | 65 826.00 | 72 007.00 | | 65 826.00 |
EA Other liabilities | 288.00 | 792.00 | | 288.00 |
EB Prepaid income (2) | | 48 828.00 | | |
EC TOTAL (IV) | 1 712 806.00 | 1 720 668.00 | | 1 712 806.00 |
EE Grand total (I to V) | 1 734 519.00 | 1 770 698.00 | | 1 734 519.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 25 125.00 | |
FJ Net sales | | | 872 587.00 | |
FO Operating subsidies | | | 6 600.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 878 765.00 | |
FS Purchases of goods (including customs duties) | | | 14 370.00 | |
FT Inventory change (goods) | | | -4 951.00 | |
FU Purchases of raw materials and other supplies | | | 300 866.00 | |
FV Inventory change (raw materials and supplies) | | | 5 317.00 | |
FW Other purchases and external expenses | | | 198 195.00 | |
FX Taxes, duties, and similar payments | | | 8 066.00 | |
FY Salaries and Wages | | | 190 802.00 | |
FZ Social Security Contributions | | | 56 644.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 846 292.00 | |
GG - OPERATING RESULT (I - II) | | | 32 472.00 | |
GU Total financial expenses (VI) | | | 27 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 101 607.00 | | |
HH Total exceptional expenses (VIII) | 34 330.00 | 51 163.00 | | 34 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 330.00 | 50 444.00 | | -34 330.00 |
HK Income tax | -1 467.00 | -7 605.00 | | -1 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 316.00 | -49 970.00 | | -28 316.00 |
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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 | 1 563 699.00 | 9 501.00 | | 1 563 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 049.00 | |
I4 DECREASES Grand Total | | | 1 573 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 889.00 | 9 451.00 | | 655 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | 49.00 | | 20 000.00 |
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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 | 53 284.00 | 76 874.00 | | 53 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 284.00 | 76 874.00 | | 53 284.00 |
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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 | 160 705.00 | 160 705.00 | | 160 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 666.00 | 2 666.00 | | 2 666.00 |
VG Loans with a maturity of up to one year at origin | 119 241.00 | 119 241.00 | | 119 241.00 |
VH Loans with a maturity of more than one year at origin | 1 364 368.00 | 265 285.00 | 666 908.00 | 1 364 368.00 |
VN Other taxes, similar payments | 41 386.00 | | | 41 386.00 |
VS Prepaid expenses | 46 203.00 | | | 46 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 343.00 | 101 294.00 | 20 049.00 | 121 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 806.00 | 613 723.00 | 666 908.00 | 1 712 806.00 |
