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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 357 327.00 | 280 667.00 | 76 660.00 | 357 327.00 |
AT Other tangible assets | 1 183 198.00 | 704 379.00 | 478 819.00 | 1 183 198.00 |
BH Other financial assets | 5 016.00 | | 5 016.00 | 5 016.00 |
BJ TOTAL (I) | 1 690 541.00 | 985 046.00 | 705 495.00 | 1 690 541.00 |
BL Raw materials, supplies | 17 499.00 | | 17 499.00 | 17 499.00 |
BX Customers and related accounts | 19 082.00 | | 19 082.00 | 19 082.00 |
BZ Other receivables | 45 004.00 | | 45 004.00 | 45 004.00 |
CF Cash and cash equivalents | 11 274.00 | | 11 274.00 | 11 274.00 |
CH Prepaid expenses | 8 681.00 | | 8 681.00 | 8 681.00 |
CJ TOTAL (II) | 101 541.00 | | 101 541.00 | 101 541.00 |
CO Grand total (0 to V) | 1 792 082.00 | 985 046.00 | 807 036.00 | 1 792 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 345.00 | 2 345.00 | | 2 345.00 |
DG Other reserves | 36 540.00 | 36 540.00 | | 36 540.00 |
DH Retained earnings | -106 342.00 | -101 197.00 | | -106 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 165.00 | -5 145.00 | | 2 165.00 |
DL TOTAL (I) | 84 709.00 | 82 543.00 | | 84 709.00 |
DU Loans and Debts from Credit Institutions (3) | 190 803.00 | 449 871.00 | | 190 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 413.00 | 63 443.00 | | 97 413.00 |
DX Trade payables and related accounts | 345 713.00 | 237 995.00 | | 345 713.00 |
DY Tax and social security liabilities | 71 441.00 | 80 927.00 | | 71 441.00 |
DZ Fixed asset liabilities and related accounts | 6 840.00 | | | 6 840.00 |
EA Other liabilities | 10 116.00 | 10 704.00 | | 10 116.00 |
EC TOTAL (IV) | 722 327.00 | 842 939.00 | | 722 327.00 |
EE Grand total (I to V) | 807 036.00 | 925 482.00 | | 807 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 096 765.00 | | 1 096 765.00 | 1 096 765.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 5 889.00 | |
FR Total operating income (I) | | | 1 104 655.00 | |
FU Purchases of raw materials and other supplies | | | 316 053.00 | |
FV Inventory change (raw materials and supplies) | | | 4 238.00 | |
FW Other purchases and external expenses | | | 312 661.00 | |
FX Taxes, duties, and similar payments | | | 8 335.00 | |
FY Salaries and Wages | | | 331 305.00 | |
FZ Social Security Contributions | | | 67 243.00 | |
GE Other Expenses | | | 1 198.00 | |
GF Total Operating Expenses (II) | | | 1 190 518.00 | |
GG - OPERATING RESULT (I - II) | | | -85 863.00 | |
GU Total financial expenses (VI) | | | 8 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 90 000.00 | 30 000.00 | | 90 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 000.00 | 30 000.00 | | 90 000.00 |
HK Income tax | -6 343.00 | -4 155.00 | | -6 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 655.00 | 1 230 150.00 | | 1 194 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 489.00 | 1 235 295.00 | | 1 192 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 165.00 | -5 145.00 | | 2 165.00 |
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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 | 1 672 159.00 | | | 1 672 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 016.00 | |
I4 DECREASES Grand Total | | | 1 690 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 540 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 522 143.00 | | | 1 522 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 016.00 | | | 5 016.00 |
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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 | 835 561.00 | 149 485.00 | | 835 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 561.00 | 149 485.00 | | 835 561.00 |
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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 | 345 713.00 | 345 713.00 | | 345 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 840.00 | 6 840.00 | | 6 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 529.00 | 107 529.00 | | 107 529.00 |
UT Other financial assets | 5 016.00 | | | 5 016.00 |
VA Doubtful or disputed receivables | 19 082.00 | | | 19 082.00 |
VG Loans with a maturity of up to one year at origin | 41 033.00 | 41 033.00 | | 41 033.00 |
VH Loans with a maturity of more than one year at origin | 149 771.00 | 97 376.00 | 52 395.00 | 149 771.00 |
VK Loans repaid during the year | 228 541.00 | | | 228 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 004.00 | | | 45 004.00 |
VS Prepaid expenses | 8 681.00 | | | 8 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 783.00 | 65 195.00 | 12 588.00 | 77 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 327.00 | 669 932.00 | 52 395.00 | 722 327.00 |
