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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 000.00 | | 163 000.00 | 163 000.00 |
AJ Other Intangible Assets | 650.00 | 650.00 | | 650.00 |
AP Buildings | 124 649.00 | 97 107.00 | 27 541.00 | 124 649.00 |
AR Technical installations, industrial equipment and tools | 63 937.00 | 62 237.00 | 1 699.00 | 63 937.00 |
AT Other tangible assets | 6 783.00 | 3 649.00 | 3 134.00 | 6 783.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 379 098.00 | 163 644.00 | 215 454.00 | 379 098.00 |
BL Raw materials, supplies | 2 973.00 | | 2 973.00 | 2 973.00 |
BT Goods | 3 216.00 | | 3 216.00 | 3 216.00 |
BX Customers and related accounts | 2 487.00 | | 2 487.00 | 2 487.00 |
BZ Other receivables | 13 832.00 | | 13 832.00 | 13 832.00 |
CF Cash and cash equivalents | 39 926.00 | | 39 926.00 | 39 926.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 62 514.00 | | 62 514.00 | 62 514.00 |
CO Grand total (0 to V) | 441 613.00 | 163 644.00 | 277 969.00 | 441 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DH Retained earnings | -151 669.00 | | | -151 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 051.00 | | | -52 051.00 |
DL TOTAL (I) | -196 097.00 | | | -196 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 892.00 | | | 403 892.00 |
DX Trade payables and related accounts | 33 968.00 | | | 33 968.00 |
DY Tax and social security liabilities | 36 205.00 | | | 36 205.00 |
EC TOTAL (IV) | 474 066.00 | | | 474 066.00 |
EE Grand total (I to V) | 277 969.00 | | | 277 969.00 |
EG Accrued income and payables due within one year | 74 066.00 | | | 74 066.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 343 165.00 | | 343 165.00 | 343 165.00 |
FJ Net sales | 343 165.00 | | 343 165.00 | 343 165.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 592.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 349 004.00 | |
FT Inventory change (goods) | | | -744.00 | |
FU Purchases of raw materials and other supplies | | | 105 793.00 | |
FV Inventory change (raw materials and supplies) | | | -191.00 | |
FW Other purchases and external expenses | | | 79 114.00 | |
FX Taxes, duties, and similar payments | | | 5 533.00 | |
FY Salaries and Wages | | | 157 516.00 | |
FZ Social Security Contributions | | | 43 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 803.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 398 230.00 | |
GG - OPERATING RESULT (I - II) | | | -49 225.00 | |
GR Interest and similar expenses | | | 3 892.00 | |
GU Total financial expenses (VI) | | | 3 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 592.00 | | | 4 592.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 004.00 | | | 349 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 056.00 | | | 401 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 051.00 | | | -52 051.00 |
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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 | 371 098.00 | | 8 000.00 | 371 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | | | 379 098.00 | |
IO DECREASES Total including other intangible assets | | | 163 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 650.00 | | | 163 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 370.00 | | 8 000.00 | 207 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
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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 | 155 840.00 | 7 803.00 | | 155 840.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 190.00 | 7 803.00 | | 155 190.00 |
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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 | 33 969.00 | 33 969.00 | | 33 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 893.00 | 3 893.00 | | 403 893.00 |
UT Other financial assets | 77.00 | | | 77.00 |
VS Prepaid expenses | 79.00 | | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 476.00 | 16 398.00 | 77.00 | 16 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 067.00 | 74 067.00 | | 474 067.00 |
