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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 544 000.00 | | 544 000.00 | 544 000.00 |
AR Technical installations, industrial equipment and tools | 316 134.00 | 66 057.00 | 250 077.00 | 316 134.00 |
AT Other tangible assets | 3 421.00 | 772.00 | 2 649.00 | 3 421.00 |
AV Fixed assets in progress | 514.00 | | 514.00 | 514.00 |
BJ TOTAL (I) | 864 069.00 | 66 829.00 | 797 241.00 | 864 069.00 |
BL Raw materials, supplies | 9 499.00 | | 9 499.00 | 9 499.00 |
BZ Other receivables | 92 705.00 | | 92 705.00 | 92 705.00 |
CF Cash and cash equivalents | 33 992.00 | | 33 992.00 | 33 992.00 |
CJ TOTAL (II) | 136 196.00 | | 136 196.00 | 136 196.00 |
CO Grand total (0 to V) | 1 000 266.00 | 66 829.00 | 933 437.00 | 1 000 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -88 523.00 | | | -88 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 996.00 | -88 523.00 | | 62 996.00 |
DL TOTAL (I) | -24 527.00 | -87 523.00 | | -24 527.00 |
DU Loans and Debts from Credit Institutions (3) | 363 078.00 | 382 123.00 | | 363 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 809.00 | 473 359.00 | | 437 809.00 |
DX Trade payables and related accounts | 54 720.00 | 46 337.00 | | 54 720.00 |
DY Tax and social security liabilities | 101 757.00 | 100 715.00 | | 101 757.00 |
EA Other liabilities | 599.00 | | | 599.00 |
EC TOTAL (IV) | 957 964.00 | 1 002 535.00 | | 957 964.00 |
EE Grand total (I to V) | 933 437.00 | 915 012.00 | | 933 437.00 |
EG Accrued income and payables due within one year | 698 546.00 | 300 738.00 | | 698 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 118 748.00 | | 1 118 748.00 | 1 118 748.00 |
FJ Net sales | 1 118 748.00 | | 1 118 748.00 | 1 118 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 953.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 130 712.00 | |
FU Purchases of raw materials and other supplies | | | 415 348.00 | |
FV Inventory change (raw materials and supplies) | | | -11 185.00 | |
FW Other purchases and external expenses | | | 208 606.00 | |
FX Taxes, duties, and similar payments | | | 8 449.00 | |
FY Salaries and Wages | | | 412 804.00 | |
FZ Social Security Contributions | | | 132 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 986.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 200 504.00 | |
GG - OPERATING RESULT (I - II) | | | -69 792.00 | |
GR Interest and similar expenses | | | 15 569.00 | |
GU Total financial expenses (VI) | | | 18 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | | | -161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 712.00 | | | 1 130 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 235.00 | | | 1 219 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 523.00 | | | -88 523.00 |
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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 | 864 069.00 | | | 864 069.00 |
I4 DECREASES Grand Total | | | 864 069.00 | |
IO DECREASES Total including other intangible assets | | | 544 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 544 000.00 | | | 544 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 069.00 | | | 320 069.00 |
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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 | 33 986.00 | 32 843.00 | | 33 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 986.00 | 32 843.00 | | 33 986.00 |
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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 | 54 720.00 | 54 720.00 | | 54 720.00 |
8C Staff and Related Accounts | 50 816.00 | 50 816.00 | | 50 816.00 |
8D Social Security and Other Social Organizations | 40 294.00 | 40 294.00 | | 40 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599.00 | 599.00 | | 599.00 |
VB VAT | 2 400.00 | | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 363 078.00 | 103 660.00 | 259 418.00 | 363 078.00 |
VI Group and Associates | 437 809.00 | 437 809.00 | | 437 809.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 83 365.00 | | | 83 365.00 |
VM Income taxes | 19 300.00 | | | 19 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 612.00 | 4 612.00 | | 4 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 005.00 | | | 71 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 705.00 | 92 705.00 | | 92 705.00 |
VW VAT | 6 036.00 | 6 036.00 | | 6 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 964.00 | 698 546.00 | 259 418.00 | 957 964.00 |
