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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AP Buildings | 263 976.00 | 147 821.00 | 116 155.00 | 263 976.00 |
AR Technical installations, industrial equipment and tools | 160 578.00 | 147 073.00 | 13 504.00 | 160 578.00 |
AT Other tangible assets | 445 273.00 | 340 167.00 | 105 106.00 | 445 273.00 |
BH Other financial assets | 31 406.00 | | 31 406.00 | 31 406.00 |
BJ TOTAL (I) | 2 401 235.00 | 635 061.00 | 1 766 173.00 | 2 401 235.00 |
BL Raw materials, supplies | 6 431.00 | | 6 431.00 | 6 431.00 |
BZ Other receivables | 105 179.00 | | 105 179.00 | 105 179.00 |
CF Cash and cash equivalents | 32 457.00 | | 32 457.00 | 32 457.00 |
CH Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 145 664.00 | | 145 664.00 | 145 664.00 |
CO Grand total (0 to V) | 2 546 899.00 | 635 061.00 | 1 911 837.00 | 2 546 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -685 009.00 | | | -685 009.00 |
DL TOTAL (I) | -684 009.00 | | | -684 009.00 |
DU Loans and Debts from Credit Institutions (3) | 417 249.00 | | | 417 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 947 278.00 | | | 1 947 278.00 |
DX Trade payables and related accounts | 144 596.00 | | | 144 596.00 |
DY Tax and social security liabilities | 86 722.00 | | | 86 722.00 |
EC TOTAL (IV) | 2 595 847.00 | | | 2 595 847.00 |
EE Grand total (I to V) | 1 911 837.00 | | | 1 911 837.00 |
EG Accrued income and payables due within one year | 2 490 556.00 | | | 2 490 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 239.00 | | | 1 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 156 068.00 | | 1 156 068.00 | 1 156 068.00 |
FJ Net sales | 1 156 068.00 | | 1 156 068.00 | 1 156 068.00 |
FO Operating subsidies | | | 1 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 340.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 169 219.00 | |
FU Purchases of raw materials and other supplies | | | 264 305.00 | |
FV Inventory change (raw materials and supplies) | | | 2 473.00 | |
FW Other purchases and external expenses | | | 290 239.00 | |
FX Taxes, duties, and similar payments | | | 17 496.00 | |
FY Salaries and Wages | | | 414 027.00 | |
FZ Social Security Contributions | | | 142 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 298.00 | |
GE Other Expenses | | | 10 507.00 | |
GF Total Operating Expenses (II) | | | 1 229 389.00 | |
GG - OPERATING RESULT (I - II) | | | -60 169.00 | |
GH Attributed profit or transferred loss (III) | | | 109 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 815.00 | |
GP Total financial income (V) | | | 1 815.00 | |
GR Interest and similar expenses | | | 51 012.00 | |
GU Total financial expenses (VI) | | | 51 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 340.00 | | | 11 340.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 512.00 | | | 1 280 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 512.00 | | | 1 280 512.00 |
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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 | 2 401 344.00 | | 2 264.00 | 2 401 344.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | | 31 406.00 | 500.00 |
I4 DECREASES Grand Total | 2 373.00 | | 2 401 235.00 | 2 373.00 |
IO DECREASES Total including other intangible assets | | | 1 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 873.00 | | 869 828.00 | 1 873.00 |
KD ACQUISITIONS Total including other intangible assets | 1 500 000.00 | | | 1 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 937.00 | | 1 764.00 | 869 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 406.00 | | 500.00 | 31 406.00 |
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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 | 548 637.00 | 88 298.00 | 1 873.00 | 548 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 637.00 | 88 298.00 | 1 873.00 | 548 637.00 |
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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 | 144 598.00 | 144 596.00 | | 144 598.00 |
8C Staff and Related Accounts | 39 553.00 | 39 553.00 | | 39 553.00 |
8D Social Security and Other Social Organizations | 30 063.00 | 30 063.00 | | 30 063.00 |
UT Other financial assets | 31 406.00 | | | 31 406.00 |
VB VAT | 12 606.00 | | | 12 606.00 |
VC Group and associates | 92 372.00 | | | 92 372.00 |
VG Loans with a maturity of up to one year at origin | 1 239.00 | 1 239.00 | | 1 239.00 |
VH Loans with a maturity of more than one year at origin | 416 009.00 | 310 718.00 | 105 291.00 | 416 009.00 |
VI Group and Associates | 1 947 278.00 | 1 947 278.00 | | 1 947 278.00 |
VK Loans repaid during the year | 301 997.00 | | | 301 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 867.00 | 9 867.00 | | 9 867.00 |
VS Prepaid expenses | 1 596.00 | | | 1 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 182.00 | 106 775.00 | 31 406.00 | 138 182.00 |
VW VAT | 7 237.00 | 7 237.00 | | 7 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 595 847.00 | 2 490 556.00 | 105 291.00 | 2 595 847.00 |
