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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 | 34 251.00 | 27 401.00 | 6 850.00 | 34 251.00 |
AH Goodwill | 171 162.00 | 66 162.00 | 105 000.00 | 171 162.00 |
AN Land | 104 947.00 | 37 065.00 | 67 883.00 | 104 947.00 |
AP Buildings | 361 216.00 | 97 964.00 | 263 252.00 | 361 216.00 |
AR Technical installations, industrial equipment and tools | 189 658.00 | 146 553.00 | 43 105.00 | 189 658.00 |
AT Other tangible assets | 132 213.00 | 78 054.00 | 54 159.00 | 132 213.00 |
BF Loans | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 993 812.00 | 453 198.00 | 540 614.00 | 993 812.00 |
BL Raw materials, supplies | 23 433.00 | | 23 433.00 | 23 433.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 852.00 | | 6 852.00 | 6 852.00 |
BZ Other receivables | 36 300.00 | | 36 300.00 | 36 300.00 |
CF Cash and cash equivalents | 149 867.00 | | 149 867.00 | 149 867.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 217 693.00 | | 217 693.00 | 217 693.00 |
CO Grand total (0 to V) | 1 211 505.00 | 453 198.00 | 758 307.00 | 1 211 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -244 751.00 | -114 881.00 | | -244 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 648.00 | -129 871.00 | | -25 648.00 |
DL TOTAL (I) | -180 399.00 | -154 751.00 | | -180 399.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 586.00 | 2 506.00 | | 1 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685 338.00 | 743 125.00 | | 685 338.00 |
DX Trade payables and related accounts | 159 745.00 | 139 623.00 | | 159 745.00 |
DY Tax and social security liabilities | 72 037.00 | 86 446.00 | | 72 037.00 |
DZ Fixed asset liabilities and related accounts | | 2 640.00 | | |
EC TOTAL (IV) | 918 706.00 | 974 340.00 | | 918 706.00 |
EE Grand total (I to V) | 758 307.00 | 839 588.00 | | 758 307.00 |
EG Accrued income and payables due within one year | 918 706.00 | 974 340.00 | | 918 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 586.00 | 2 506.00 | | 1 586.00 |
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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 | 1 226 652.00 | 133.00 | 1 226 785.00 | 1 226 652.00 |
FJ Net sales | 1 226 652.00 | 133.00 | 1 226 785.00 | 1 226 652.00 |
FO Operating subsidies | | | 7 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 859.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 251 274.00 | |
FU Purchases of raw materials and other supplies | | | 340 044.00 | |
FV Inventory change (raw materials and supplies) | | | 14 516.00 | |
FW Other purchases and external expenses | | | 252 327.00 | |
FX Taxes, duties, and similar payments | | | 10 376.00 | |
FY Salaries and Wages | | | 416 574.00 | |
FZ Social Security Contributions | | | 109 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 169.00 | |
GE Other Expenses | | | 1 867.00 | |
GF Total Operating Expenses (II) | | | 1 231 170.00 | |
GG - OPERATING RESULT (I - II) | | | 20 104.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 14 143.00 | |
GU Total financial expenses (VI) | | | 14 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174.00 | 93.00 | | 174.00 |
HB Exceptional income from capital transactions | 2 917.00 | 1 417.00 | | 2 917.00 |
HD Total exceptional income (VII) | 3 090.00 | 1 509.00 | | 3 090.00 |
HE Exceptional expenses on management operations | 1 938.00 | 8 886.00 | | 1 938.00 |
HG Exceptional depreciation and provisions | 35 000.00 | 51 162.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 36 938.00 | 60 048.00 | | 36 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 847.00 | -58 539.00 | | -33 847.00 |
HK Income tax | -2 203.00 | -1 866.00 | | -2 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 400.00 | 1 338 701.00 | | 1 254 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 048.00 | 1 468 571.00 | | 1 280 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 648.00 | -129 871.00 | | -25 648.00 |
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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 | 990 783.00 | | 3 139.00 | 990 783.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 251.00 | | | 34 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364.00 | |
I4 DECREASES Grand Total | | 110.00 | 993 812.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110.00 | 788 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 294.00 | | 2 850.00 | 785 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 289.00 | 75.00 |
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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 | 300 977.00 | 86 168.00 | 110.00 | 300 977.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 551.00 | 6 850.00 | | 20 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 426.00 | 79 318.00 | 110.00 | 280 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6A on fixed assets – intangible | 31 162.00 | 35 000.00 | | 31 162.00 |
7B Total provisions for depreciation | 31 162.00 | 35 000.00 | | 31 162.00 |
7C Grand total | 51 162.00 | 35 000.00 | | 51 162.00 |
UJ - Exceptional | | 35 000.00 | | |
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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 | 159 745.00 | 159 745.00 | | 159 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685 338.00 | 685 338.00 | | 685 338.00 |
UP Loans | 75.00 | | | 75.00 |
UT Other financial assets | 289.00 | | | 289.00 |
VA Doubtful or disputed receivables | 6 852.00 | | | 6 852.00 |
VG Loans with a maturity of up to one year at origin | 1 586.00 | 1 586.00 | | 1 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 300.00 | | | 36 300.00 |
VS Prepaid expenses | 1 241.00 | | | 1 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 757.00 | 44 393.00 | 364.00 | 44 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 706.00 | 918 706.00 | | 918 706.00 |
