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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 000.00 | 1 859.00 | 38 140.00 | 40 000.00 |
AH Goodwill | 828 457.00 | | 828 457.00 | 828 457.00 |
AP Buildings | 526 172.00 | 32 439.00 | 493 732.00 | 526 172.00 |
AR Technical installations, industrial equipment and tools | 938 411.00 | 119 620.00 | 818 791.00 | 938 411.00 |
AT Other tangible assets | 155 776.00 | 11 592.00 | 144 183.00 | 155 776.00 |
BJ TOTAL (I) | 2 488 816.00 | 165 511.00 | 2 323 305.00 | 2 488 816.00 |
BL Raw materials, supplies | 13 102.00 | | 13 102.00 | 13 102.00 |
BX Customers and related accounts | 5 033.00 | | 5 033.00 | 5 033.00 |
BZ Other receivables | 25 278.00 | | 25 278.00 | 25 278.00 |
CF Cash and cash equivalents | 396 342.00 | | 396 342.00 | 396 342.00 |
CH Prepaid expenses | 82 328.00 | | 82 328.00 | 82 328.00 |
CJ TOTAL (II) | 522 085.00 | | 522 085.00 | 522 085.00 |
CO Grand total (0 to V) | 3 010 902.00 | 165 511.00 | 2 845 391.00 | 3 010 902.00 |
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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 | -370 855.00 | | | -370 855.00 |
DL TOTAL (I) | -369 855.00 | | | -369 855.00 |
DU Loans and Debts from Credit Institutions (3) | 1 559 051.00 | | | 1 559 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 231 510.00 | | | 1 231 510.00 |
DX Trade payables and related accounts | 249 976.00 | | | 249 976.00 |
DY Tax and social security liabilities | 174 708.00 | | | 174 708.00 |
EC TOTAL (IV) | 3 215 246.00 | | | 3 215 246.00 |
EE Grand total (I to V) | 2 845 391.00 | | | 2 845 391.00 |
EG Accrued income and payables due within one year | 1 911 683.00 | | | 1 911 683.00 |
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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 | 1 814 230.00 | | 1 814 230.00 | 1 814 230.00 |
FJ Net sales | 1 814 230.00 | | 1 814 230.00 | 1 814 230.00 |
FO Operating subsidies | | | 6 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 888.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 862 209.00 | |
FU Purchases of raw materials and other supplies | | | 459 699.00 | |
FV Inventory change (raw materials and supplies) | | | -13 102.00 | |
FW Other purchases and external expenses | | | 520 979.00 | |
FX Taxes, duties, and similar payments | | | 18 807.00 | |
FY Salaries and Wages | | | 623 378.00 | |
FZ Social Security Contributions | | | 197 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 511.00 | |
GE Other Expenses | | | 89 146.00 | |
GF Total Operating Expenses (II) | | | 2 062 047.00 | |
GG - OPERATING RESULT (I - II) | | | -199 838.00 | |
GH Attributed profit or transferred loss (III) | | | 245 820.00 | |
GR Interest and similar expenses | | | 45 827.00 | |
GU Total financial expenses (VI) | | | 45 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 883.00 | | | 41 883.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 108 030.00 | | | 2 108 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 108 030.00 | | | 2 108 030.00 |
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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 | 1 664 833.00 | | 1 203 701.00 | 1 664 833.00 |
I4 DECREASES Grand Total | 379 717.00 | | 2 488 816.00 | 379 717.00 |
IO DECREASES Total including other intangible assets | | | 868 457.00 | |
IY DECREASES Total Tangible Fixed Assets | 379 717.00 | | 1 620 359.00 | 379 717.00 |
KD ACQUISITIONS Total including other intangible assets | 868 457.00 | | | 868 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 376.00 | | 1 203 701.00 | 796 376.00 |
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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 | | 165 511.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 859.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 163 652.00 | | |
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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 | 249 976.00 | 249 976.00 | | 249 976.00 |
8C Staff and Related Accounts | 60 615.00 | 60 615.00 | | 60 615.00 |
8D Social Security and Other Social Organizations | 85 615.00 | 85 615.00 | | 85 615.00 |
UX Other trade receivables | 5 033.00 | | | 5 033.00 |
VB VAT | 23 524.00 | | | 23 524.00 |
VC Group and associates | 1 753.00 | | | 1 753.00 |
VH Loans with a maturity of more than one year at origin | 1 559 051.00 | 255 487.00 | 1 031 420.00 | 1 559 051.00 |
VI Group and Associates | 1 231 510.00 | 1 231 510.00 | | 1 231 510.00 |
VK Loans repaid during the year | 242 196.00 | | | 242 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 323.00 | 15 323.00 | | 15 323.00 |
VS Prepaid expenses | 82 328.00 | | | 82 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 639.00 | 112 639.00 | | 112 639.00 |
VW VAT | 13 153.00 | 13 153.00 | | 13 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 215 246.00 | 1 911 683.00 | 1 031 420.00 | 3 215 246.00 |
