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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 358 997.00 | | 358 997.00 | 358 997.00 |
AP Buildings | 429 775.00 | 397 063.00 | 32 711.00 | 429 775.00 |
AR Technical installations, industrial equipment and tools | 433 555.00 | 369 981.00 | 63 574.00 | 433 555.00 |
AT Other tangible assets | 149 270.00 | 120 545.00 | 28 725.00 | 149 270.00 |
BH Other financial assets | 13 891.00 | | 13 891.00 | 13 891.00 |
BJ TOTAL (I) | 1 385 487.00 | 887 589.00 | 497 898.00 | 1 385 487.00 |
BL Raw materials, supplies | 8 940.00 | | 8 940.00 | 8 940.00 |
BZ Other receivables | 58 749.00 | | 58 749.00 | 58 749.00 |
CF Cash and cash equivalents | 15 616.00 | | 15 616.00 | 15 616.00 |
CH Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 85 040.00 | | 85 040.00 | 85 040.00 |
CO Grand total (0 to V) | 1 470 527.00 | 887 589.00 | 582 938.00 | 1 470 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 572.00 | 5 480.00 | | 5 572.00 |
DG Other reserves | 25 078.00 | 23 329.00 | | 25 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 599.00 | 1 841.00 | | -101 599.00 |
DL TOTAL (I) | 229 051.00 | 330 650.00 | | 229 051.00 |
DU Loans and Debts from Credit Institutions (3) | 12 812.00 | 15 676.00 | | 12 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 500.00 | 87 500.00 | | 190 500.00 |
DX Trade payables and related accounts | 120 950.00 | 159 810.00 | | 120 950.00 |
DY Tax and social security liabilities | 29 626.00 | 28 967.00 | | 29 626.00 |
EA Other liabilities | | 9.00 | | |
EC TOTAL (IV) | 353 887.00 | 291 961.00 | | 353 887.00 |
EE Grand total (I to V) | 582 938.00 | 622 611.00 | | 582 938.00 |
EG Accrued income and payables due within one year | 353 887.00 | 291 961.00 | | 353 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 812.00 | 15 676.00 | | 12 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 300.00 | |
FJ Net sales | | | 385 508.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 385 556.00 | |
FU Purchases of raw materials and other supplies | | | 49 595.00 | |
FV Inventory change (raw materials and supplies) | | | -1 271.00 | |
FW Other purchases and external expenses | | | 271 583.00 | |
FX Taxes, duties, and similar payments | | | 10 178.00 | |
FY Salaries and Wages | | | 91 164.00 | |
FZ Social Security Contributions | | | 27 923.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 486 505.00 | |
GG - OPERATING RESULT (I - II) | | | -100 949.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 599.00 | 1 841.00 | | -101 599.00 |
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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 | 1 355 382.00 | | | 1 355 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 891.00 | |
I4 DECREASES Grand Total | | | 1 385 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 012 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 982 510.00 | | | 982 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 876.00 | | | 13 876.00 |
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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 | 850 257.00 | 37 332.00 | | 850 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 257.00 | 37 332.00 | | 850 257.00 |
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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 | 120 950.00 | 120 950.00 | | 120 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 500.00 | 190 500.00 | | 190 500.00 |
UT Other financial assets | 13 891.00 | | | 13 891.00 |
VG Loans with a maturity of up to one year at origin | 12 812.00 | 12 812.00 | | 12 812.00 |
VS Prepaid expenses | 1 735.00 | | | 1 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 375.00 | 60 484.00 | 13 891.00 | 74 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 887.00 | 353 887.00 | | 353 887.00 |
