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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 | 241.00 | 241.00 | | 241.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 12 576.00 | 4 058.00 | 8 518.00 | 12 576.00 |
AR Technical installations, industrial equipment and tools | 148 889.00 | 89 064.00 | 59 825.00 | 148 889.00 |
AT Other tangible assets | 78 220.00 | 50 636.00 | 27 583.00 | 78 220.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 277 925.00 | 146 008.00 | 131 917.00 | 277 925.00 |
BL Raw materials, supplies | 114 687.00 | 30 313.00 | 84 374.00 | 114 687.00 |
BN Goods in progress | 50 680.00 | 6 000.00 | 44 680.00 | 50 680.00 |
BX Customers and related accounts | 92 871.00 | 8 575.00 | 84 296.00 | 92 871.00 |
BZ Other receivables | 67 837.00 | | 67 837.00 | 67 837.00 |
CF Cash and cash equivalents | 53 506.00 | | 53 506.00 | 53 506.00 |
CH Prepaid expenses | 4 817.00 | | 4 817.00 | 4 817.00 |
CJ TOTAL (II) | 384 397.00 | 44 888.00 | 339 509.00 | 384 397.00 |
CO Grand total (0 to V) | 662 323.00 | 190 896.00 | 471 426.00 | 662 323.00 |
CX Development or Research and Development Expenses | 3 000.00 | 2 009.00 | 991.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 99 408.00 | 26 196.00 | | 99 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 320.00 | 73 212.00 | | -23 320.00 |
DL TOTAL (I) | 120 088.00 | 143 408.00 | | 120 088.00 |
DU Loans and Debts from Credit Institutions (3) | 208 232.00 | 218 988.00 | | 208 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 844.00 | 44 298.00 | | 18 844.00 |
DX Trade payables and related accounts | 36 087.00 | 35 415.00 | | 36 087.00 |
DY Tax and social security liabilities | 52 094.00 | 76 183.00 | | 52 094.00 |
EA Other liabilities | 14 407.00 | 2 619.00 | | 14 407.00 |
EB Prepaid income (2) | 21 675.00 | 6 468.00 | | 21 675.00 |
EC TOTAL (IV) | 351 339.00 | 383 971.00 | | 351 339.00 |
EE Grand total (I to V) | 471 426.00 | 527 379.00 | | 471 426.00 |
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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 | 1 438.00 | | 1 438.00 | 1 438.00 |
FJ Net sales | 718 781.00 | | 718 781.00 | 718 781.00 |
FM Inventory production | | | 38 159.00 | |
FQ Other income | | | 69 600.00 | |
FR Total operating income (I) | | | 826 540.00 | |
FS Purchases of goods (including customs duties) | | | 353.00 | |
FU Purchases of raw materials and other supplies | | | 252 629.00 | |
FV Inventory change (raw materials and supplies) | | | -18 780.00 | |
FW Other purchases and external expenses | | | 194 106.00 | |
FX Taxes, duties, and similar payments | | | 11 292.00 | |
FY Salaries and Wages | | | 220 012.00 | |
FZ Social Security Contributions | | | 102 413.00 | |
GE Other Expenses | | | 2 240.00 | |
GF Total Operating Expenses (II) | | | 863 379.00 | |
GG - OPERATING RESULT (I - II) | | | -36 838.00 | |
GP Total financial income (V) | | | 1 148.00 | |
GU Total financial expenses (VI) | | | 5 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 699.00 | 4 000.00 | | 5 699.00 |
HH Total exceptional expenses (VIII) | 283.00 | 10.00 | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 416.00 | 3 990.00 | | 5 416.00 |
HK Income tax | -12 049.00 | 21 442.00 | | -12 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 387.00 | 894 235.00 | | 833 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 708.00 | 821 023.00 | | 856 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 320.00 | 73 212.00 | | -23 320.00 |
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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 | 240 316.00 | | 55 709.00 | 240 316.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 241.00 | | | 3 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | | |
I4 DECREASES Grand Total | | 18 100.00 | 277 925.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 100.00 | 239 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 075.00 | | 55 709.00 | 187 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 94 884.00 | 54 225.00 | 3 100.00 | 94 884.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 328.00 | 922.00 | | 1 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 555.00 | 53 303.00 | 3 100.00 | 93 555.00 |
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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 | 36 087.00 | 36 087.00 | | 36 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 251.00 | 33 251.00 | | 33 251.00 |
8L Deferred income | 21 675.00 | 21 675.00 | | 21 675.00 |
VA Doubtful or disputed receivables | 92 871.00 | | | 92 871.00 |
VH Loans with a maturity of more than one year at origin | 208 232.00 | 63 622.00 | 144 611.00 | 208 232.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 55 934.00 | | | 55 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 836.00 | | | 67 836.00 |
VS Prepaid expenses | 4 817.00 | | | 4 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 524.00 | 165 524.00 | | 165 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 339.00 | 206 728.00 | 144 611.00 | 351 339.00 |
