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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 845 000.00 | | 845 000.00 | 845 000.00 |
AP Buildings | 522 518.00 | 176 282.00 | 346 236.00 | 522 518.00 |
AR Technical installations, industrial equipment and tools | 175 320.00 | 80 755.00 | 94 564.00 | 175 320.00 |
AT Other tangible assets | 430 916.00 | 147 549.00 | 283 366.00 | 430 916.00 |
AX Advances and down payments | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 58 555.00 | | 58 555.00 | 58 555.00 |
BJ TOTAL (I) | 2 072 311.00 | 404 587.00 | 1 667 723.00 | 2 072 311.00 |
BL Raw materials, supplies | 7 674.00 | | 7 674.00 | 7 674.00 |
BZ Other receivables | 17 089.00 | | 17 089.00 | 17 089.00 |
CF Cash and cash equivalents | 14 406.00 | | 14 406.00 | 14 406.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 39 522.00 | | 39 522.00 | 39 522.00 |
CO Grand total (0 to V) | 2 111 833.00 | 404 587.00 | 1 707 245.00 | 2 111 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -1 251 143.00 | | | -1 251 143.00 |
DL TOTAL (I) | -1 243 143.00 | | | -1 243 143.00 |
DU Loans and Debts from Credit Institutions (3) | 679 617.00 | | | 679 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 074 658.00 | | | 2 074 658.00 |
DX Trade payables and related accounts | 136 523.00 | | | 136 523.00 |
DY Tax and social security liabilities | 59 590.00 | | | 59 590.00 |
EC TOTAL (IV) | 2 950 389.00 | | | 2 950 389.00 |
EE Grand total (I to V) | 1 707 245.00 | | | 1 707 245.00 |
EG Accrued income and payables due within one year | 2 530 705.00 | | | 2 530 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 443.00 | | | 443.00 |
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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 | 893 212.00 | | 893 212.00 | 893 212.00 |
FJ Net sales | 893 212.00 | | 893 212.00 | 893 212.00 |
FO Operating subsidies | | | 2 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 477.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 898 345.00 | |
FU Purchases of raw materials and other supplies | | | 221 630.00 | |
FV Inventory change (raw materials and supplies) | | | 748.00 | |
FW Other purchases and external expenses | | | 344 835.00 | |
FX Taxes, duties, and similar payments | | | 27 595.00 | |
FY Salaries and Wages | | | 358 265.00 | |
FZ Social Security Contributions | | | 126 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 723.00 | |
GE Other Expenses | | | 9 185.00 | |
GF Total Operating Expenses (II) | | | 1 209 632.00 | |
GG - OPERATING RESULT (I - II) | | | -311 287.00 | |
GH Attributed profit or transferred loss (III) | | | 365 567.00 | |
GR Interest and similar expenses | | | 54 211.00 | |
GU Total financial expenses (VI) | | | 54 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 477.00 | | | 2 477.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 912.00 | | | 1 263 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 912.00 | | | 1 263 912.00 |
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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 | 2 058 909.00 | | 19 401.00 | 2 058 909.00 |
I3 DECREASES Total Financial Fixed Assets | 6 000.00 | | 58 555.00 | 6 000.00 |
I4 DECREASES Grand Total | 6 000.00 | | 2 072 311.00 | 6 000.00 |
IO DECREASES Total including other intangible assets | | | 845 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 168 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 845 000.00 | | | 845 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 155 354.00 | | 13 401.00 | 1 155 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 555.00 | | 6 000.00 | 58 555.00 |
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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 | 283 864.00 | 120 723.00 | | 283 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 864.00 | 120 723.00 | | 283 864.00 |
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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 | 136 523.00 | 136 523.00 | | 136 523.00 |
8C Staff and Related Accounts | 24 629.00 | 24 629.00 | | 24 629.00 |
8D Social Security and Other Social Organizations | 21 515.00 | 21 515.00 | | 21 515.00 |
UT Other financial assets | 58 555.00 | | | 58 555.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
VB VAT | 15 679.00 | | | 15 679.00 |
VC Group and associates | 1 160.00 | | | 1 160.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VH Loans with a maturity of more than one year at origin | 679 173.00 | 259 483.00 | 419 683.00 | 679 173.00 |
VI Group and Associates | 2 074 658.00 | 2 074 658.00 | | 2 074 658.00 |
VK Loans repaid during the year | 249 893.00 | | | 249 893.00 |
VP Miscellaneous | 236.00 | | | 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 277.00 | 8 277.00 | | 8 277.00 |
VS Prepaid expenses | 351.00 | | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 996.00 | 17 440.00 | 58 555.00 | 75 996.00 |
VW VAT | 5 168.00 | 5 168.00 | | 5 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 950 389.00 | 2 530 705.00 | 419 683.00 | 2 950 389.00 |
