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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 | 21 211.00 | 6 188.00 | 15 023.00 | 21 211.00 |
AF Concessions, Patents and Similar Rights | 2 019.00 | 886.00 | 1 133.00 | 2 019.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 146 866.00 | 12 809.00 | 134 057.00 | 146 866.00 |
AR Technical installations, industrial equipment and tools | 32 408.00 | 9 226.00 | 23 182.00 | 32 408.00 |
AT Other tangible assets | 31 282.00 | 8 883.00 | 22 398.00 | 31 282.00 |
BH Other financial assets | 4 580.00 | | 4 580.00 | 4 580.00 |
BJ TOTAL (I) | 273 366.00 | 37 993.00 | 235 373.00 | 273 366.00 |
BL Raw materials, supplies | 5 538.00 | | 5 538.00 | 5 538.00 |
BX Customers and related accounts | 1 094.00 | | 1 094.00 | 1 094.00 |
BZ Other receivables | 18 533.00 | | 18 533.00 | 18 533.00 |
CF Cash and cash equivalents | 45 326.00 | | 45 326.00 | 45 326.00 |
CH Prepaid expenses | 4 081.00 | | 4 081.00 | 4 081.00 |
CJ TOTAL (II) | 74 571.00 | | 74 571.00 | 74 571.00 |
CO Grand total (0 to V) | 347 937.00 | 37 993.00 | 309 944.00 | 347 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 887.00 | | | -43 887.00 |
DL TOTAL (I) | -28 887.00 | | | -28 887.00 |
DU Loans and Debts from Credit Institutions (3) | 247 805.00 | | | 247 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 997.00 | | | 24 997.00 |
DX Trade payables and related accounts | 25 111.00 | | | 25 111.00 |
DY Tax and social security liabilities | 40 906.00 | | | 40 906.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 338 831.00 | | | 338 831.00 |
EE Grand total (I to V) | 309 944.00 | | | 309 944.00 |
EG Accrued income and payables due within one year | 115 428.00 | | | 115 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 739.00 | | | 739.00 |
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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 | 730 985.00 | | 730 985.00 | 730 985.00 |
FG Production sold - services | 2 708.00 | | 2 708.00 | 2 708.00 |
FJ Net sales | 733 693.00 | | 733 693.00 | 733 693.00 |
FO Operating subsidies | | | 6 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 936.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 751 809.00 | |
FU Purchases of raw materials and other supplies | | | 227 665.00 | |
FV Inventory change (raw materials and supplies) | | | -5 538.00 | |
FW Other purchases and external expenses | | | 199 703.00 | |
FX Taxes, duties, and similar payments | | | 5 478.00 | |
FY Salaries and Wages | | | 273 062.00 | |
FZ Social Security Contributions | | | 50 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 090.00 | |
GE Other Expenses | | | 1 448.00 | |
GF Total Operating Expenses (II) | | | 790 418.00 | |
GG - OPERATING RESULT (I - II) | | | -38 609.00 | |
GR Interest and similar expenses | | | 7 024.00 | |
GU Total financial expenses (VI) | | | 7 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 936.00 | | | 11 936.00 |
A2 TOTAL ASSETS | 1 028.00 | | | 1 028.00 |
A4 Equity method investments | 816.00 | | | 816.00 |
HB Exceptional income from capital transactions | 1 550.00 | | | 1 550.00 |
HD Total exceptional income (VII) | 1 550.00 | | | 1 550.00 |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HF Exceptional expenses on capital transactions | 1 590.00 | | | 1 590.00 |
HG Exceptional depreciation and provisions | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 1 967.00 | | | 1 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | | | -417.00 |
HK Income tax | -2 163.00 | | | -2 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 359.00 | | | 753 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 246.00 | | | 797 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 887.00 | | | -43 887.00 |
HP References: Equipment leasing | 6 402.00 | | | 6 402.00 |
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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 | | | 275 134.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 21 211.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 580.00 | |
I4 DECREASES Grand Total | | 1 769.00 | 273 366.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 211.00 | |
IO DECREASES Total including other intangible assets | | | 37 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 769.00 | 210 556.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 37 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 212 325.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 580.00 | |
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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 | | 38 172.00 | 179.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 6 188.00 | | |
PE DEPRECIATION Total including other intangible assets | | 886.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 098.00 | 179.00 | |
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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 | 25 111.00 | 25 111.00 | | 25 111.00 |
8C Staff and Related Accounts | 22 875.00 | 22 875.00 | | 22 875.00 |
8D Social Security and Other Social Organizations | 13 883.00 | 13 883.00 | | 13 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 4 580.00 | | | 4 580.00 |
UX Other trade receivables | 1 094.00 | | | 1 094.00 |
UY Staff and related accounts | 4.00 | | | 4.00 |
UZ Social Security, other social security organizations | 623.00 | | | 623.00 |
VB VAT | 661.00 | | | 661.00 |
VG Loans with a maturity of up to one year at origin | 739.00 | 739.00 | | 739.00 |
VH Loans with a maturity of more than one year at origin | 247 066.00 | 38 664.00 | 160 803.00 | 247 066.00 |
VI Group and Associates | 24 997.00 | 9 997.00 | 15 000.00 | 24 997.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 23 125.00 | | | 23 125.00 |
VM Income taxes | 16 496.00 | | | 16 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 910.00 | 1 910.00 | | 1 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 748.00 | | | 748.00 |
VS Prepaid expenses | 4 081.00 | | | 4 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 287.00 | 23 707.00 | 4 580.00 | 28 287.00 |
VW VAT | 2 238.00 | 2 238.00 | | 2 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 831.00 | 115 428.00 | 175 803.00 | 338 831.00 |
