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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 | 27 285.00 | 4 548.00 | 22 738.00 | 27 285.00 |
AH Goodwill | 448 700.00 | | 448 700.00 | 448 700.00 |
AP Buildings | 164 914.00 | 20 525.00 | 144 390.00 | 164 914.00 |
AR Technical installations, industrial equipment and tools | 36 000.00 | 6 963.00 | 29 037.00 | 36 000.00 |
AT Other tangible assets | 26 417.00 | 10 708.00 | 15 709.00 | 26 417.00 |
BH Other financial assets | 9 443.00 | | 9 443.00 | 9 443.00 |
BJ TOTAL (I) | 712 759.00 | 42 743.00 | 670 016.00 | 712 759.00 |
BL Raw materials, supplies | 3 893.00 | | 3 893.00 | 3 893.00 |
BZ Other receivables | 37 208.00 | | 37 208.00 | 37 208.00 |
CF Cash and cash equivalents | 24 424.00 | | 24 424.00 | 24 424.00 |
CH Prepaid expenses | 4 874.00 | | 4 874.00 | 4 874.00 |
CJ TOTAL (II) | 70 399.00 | | 70 399.00 | 70 399.00 |
CO Grand total (0 to V) | 783 158.00 | 42 743.00 | 740 415.00 | 783 158.00 |
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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) | -150 818.00 | | | -150 818.00 |
DL TOTAL (I) | -135 818.00 | | | -135 818.00 |
DU Loans and Debts from Credit Institutions (3) | 454 212.00 | | | 454 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 545.00 | | | 267 545.00 |
DX Trade payables and related accounts | 98 949.00 | | | 98 949.00 |
DY Tax and social security liabilities | 55 228.00 | | | 55 228.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 876 233.00 | | | 876 233.00 |
EE Grand total (I to V) | 740 415.00 | | | 740 415.00 |
EG Accrued income and payables due within one year | 226 689.00 | | | 226 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338.00 | | | 338.00 |
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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 | 584 585.00 | | 584 585.00 | 584 585.00 |
FJ Net sales | 584 585.00 | | 584 585.00 | 584 585.00 |
FO Operating subsidies | | | 3 915.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 588 503.00 | |
FU Purchases of raw materials and other supplies | | | 179 564.00 | |
FV Inventory change (raw materials and supplies) | | | -3 893.00 | |
FW Other purchases and external expenses | | | 211 882.00 | |
FX Taxes, duties, and similar payments | | | 3 983.00 | |
FY Salaries and Wages | | | 217 894.00 | |
FZ Social Security Contributions | | | 41 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 281.00 | |
GE Other Expenses | | | 38 299.00 | |
GF Total Operating Expenses (II) | | | 732 370.00 | |
GG - OPERATING RESULT (I - II) | | | -143 867.00 | |
GL Other interest and similar income | | | 491.00 | |
GP Total financial income (V) | | | 491.00 | |
GR Interest and similar expenses | | | 6 677.00 | |
GU Total financial expenses (VI) | | | 6 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 36 631.00 | | | 36 631.00 |
HE Exceptional expenses on management operations | 653.00 | | | 653.00 |
HG Exceptional depreciation and provisions | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 765.00 | | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -765.00 | | | -765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 994.00 | | | 588 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 812.00 | | | 739 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 818.00 | | | -150 818.00 |
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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 | | | 713 409.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 27 285.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 443.00 | |
I4 DECREASES Grand Total | | 650.00 | 712 759.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 285.00 | |
IO DECREASES Total including other intangible assets | | | 448 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 227 331.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 448 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 227 981.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 443.00 | |
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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 | | 43 393.00 | 650.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 548.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 38 846.00 | 650.00 | |
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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 | 98 949.00 | 98 949.00 | | 98 949.00 |
8C Staff and Related Accounts | 33 580.00 | 33 580.00 | | 33 580.00 |
8D Social Security and Other Social Organizations | 18 630.00 | 18 630.00 | | 18 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 9 443.00 | | | 9 443.00 |
UY Staff and related accounts | 28.00 | | | 28.00 |
VB VAT | 19 872.00 | | | 19 872.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VH Loans with a maturity of more than one year at origin | 453 874.00 | 69 768.00 | 286 151.00 | 453 874.00 |
VI Group and Associates | 267 545.00 | 2 107.00 | 200 000.00 | 267 545.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 46 126.00 | | | 46 126.00 |
VM Income taxes | 8 155.00 | | | 8 155.00 |
VP Miscellaneous | 7 362.00 | | | 7 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 385.00 | 1 385.00 | | 1 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 791.00 | | | 1 791.00 |
VS Prepaid expenses | 4 874.00 | | | 4 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 525.00 | 42 082.00 | 9 443.00 | 51 525.00 |
VW VAT | 1 633.00 | 1 633.00 | | 1 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 233.00 | 226 689.00 | 486 151.00 | 876 233.00 |
