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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 | 10 000.00 | 2 000.00 | 8 000.00 | 10 000.00 |
AF Concessions, Patents and Similar Rights | 25 139.00 | 5 639.00 | 19 500.00 | 25 139.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 276 133.00 | 91 827.00 | 184 307.00 | 276 133.00 |
AR Technical installations, industrial equipment and tools | 135 942.00 | 81 442.00 | 54 501.00 | 135 942.00 |
AT Other tangible assets | 67 172.00 | 30 698.00 | 36 474.00 | 67 172.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 404.00 | | 15 404.00 | 15 404.00 |
BJ TOTAL (I) | 574 790.00 | 211 605.00 | 363 185.00 | 574 790.00 |
BL Raw materials, supplies | 6 990.00 | | 6 990.00 | 6 990.00 |
BZ Other receivables | 52 583.00 | | 52 583.00 | 52 583.00 |
CF Cash and cash equivalents | 41 214.00 | | 41 214.00 | 41 214.00 |
CH Prepaid expenses | 5 984.00 | | 5 984.00 | 5 984.00 |
CJ TOTAL (II) | 106 770.00 | | 106 770.00 | 106 770.00 |
CO Grand total (0 to V) | 681 560.00 | 211 605.00 | 469 955.00 | 681 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 5 045.00 | | 6 600.00 |
DG Other reserves | 10 662.00 | 20 857.00 | | 10 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 647.00 | 71 360.00 | | -83 647.00 |
DL TOTAL (I) | -385.00 | 163 262.00 | | -385.00 |
DU Loans and Debts from Credit Institutions (3) | 238 489.00 | 521.00 | | 238 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 753.00 | 82.00 | | 76 753.00 |
DX Trade payables and related accounts | 79 851.00 | 34 545.00 | | 79 851.00 |
DY Tax and social security liabilities | 75 248.00 | 47 601.00 | | 75 248.00 |
EC TOTAL (IV) | 470 340.00 | 82 749.00 | | 470 340.00 |
EE Grand total (I to V) | 469 955.00 | 246 011.00 | | 469 955.00 |
EG Accrued income and payables due within one year | 203 631.00 | 82 749.00 | | 203 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 662.00 | 521.00 | | 662.00 |
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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 | 1 172 635.00 | | 1 172 635.00 | 1 172 635.00 |
FJ Net sales | 1 172 635.00 | | 1 172 635.00 | 1 172 635.00 |
FO Operating subsidies | | | 6 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 991.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 1 181 938.00 | |
FU Purchases of raw materials and other supplies | | | 315 439.00 | |
FV Inventory change (raw materials and supplies) | | | -2 089.00 | |
FW Other purchases and external expenses | | | 428 786.00 | |
FX Taxes, duties, and similar payments | | | 12 299.00 | |
FY Salaries and Wages | | | 340 373.00 | |
FZ Social Security Contributions | | | 51 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 871.00 | |
GE Other Expenses | | | 66 948.00 | |
GF Total Operating Expenses (II) | | | 1 264 117.00 | |
GG - OPERATING RESULT (I - II) | | | -82 179.00 | |
GL Other interest and similar income | | | 5 031.00 | |
GP Total financial income (V) | | | 5 031.00 | |
GR Interest and similar expenses | | | 3 449.00 | |
GU Total financial expenses (VI) | | | 3 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 991.00 | 520.00 | | 1 991.00 |
A4 Equity method investments | 65 490.00 | 53 061.00 | | 65 490.00 |
HA Exceptional income from management transactions | | 1 162.00 | | |
HD Total exceptional income (VII) | | 1 162.00 | | |
HE Exceptional expenses on management operations | 1 523.00 | | | 1 523.00 |
HG Exceptional depreciation and provisions | 2 362.00 | 500.00 | | 2 362.00 |
HH Total exceptional expenses (VIII) | 3 885.00 | 500.00 | | 3 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 885.00 | 662.00 | | -3 885.00 |
HK Income tax | -834.00 | 20 046.00 | | -834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 970.00 | 815 243.00 | | 1 186 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 617.00 | 743 883.00 | | 1 270 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 647.00 | 71 360.00 | | -83 647.00 |
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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 | 326 405.00 | | 260 413.00 | 326 405.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 404.00 | |
I4 DECREASES Grand Total | 6 720.00 | 5 309.00 | 574 790.00 | 6 720.00 |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 70 139.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 720.00 | 5 309.00 | 479 247.00 | 6 720.00 |
KD ACQUISITIONS Total including other intangible assets | 61 350.00 | | 8 789.00 | 61 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 055.00 | | 232 221.00 | 259 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 9 404.00 | 6 000.00 |
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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 | 163 681.00 | 53 233.00 | 5 309.00 | 163 681.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 000.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | 4 289.00 | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 331.00 | 46 944.00 | 5 309.00 | 162 331.00 |
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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 | 79 851.00 | 79 851.00 | | 79 851.00 |
8C Staff and Related Accounts | 51 570.00 | 51 570.00 | | 51 570.00 |
8D Social Security and Other Social Organizations | 17 600.00 | 17 600.00 | | 17 600.00 |
UT Other financial assets | 15 404.00 | | | 15 404.00 |
VB VAT | 3 380.00 | | | 3 380.00 |
VG Loans with a maturity of up to one year at origin | 662.00 | 662.00 | | 662.00 |
VH Loans with a maturity of more than one year at origin | 237 827.00 | 37 467.00 | 153 980.00 | 237 827.00 |
VI Group and Associates | 76 753.00 | 10 403.00 | 66 350.00 | 76 753.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 12 333.00 | | | 12 333.00 |
VM Income taxes | 32 976.00 | | | 32 976.00 |
VP Miscellaneous | 10 426.00 | | | 10 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 657.00 | 4 657.00 | | 4 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 801.00 | | | 5 801.00 |
VS Prepaid expenses | 5 984.00 | | | 5 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 970.00 | 58 566.00 | 15 404.00 | 73 970.00 |
VW VAT | 1 421.00 | 1 421.00 | | 1 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 340.00 | 203 631.00 | 220 330.00 | 470 340.00 |
