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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 634 826.00 | | 634 826.00 | 634 826.00 |
AN Land | 750 000.00 | | 750 000.00 | 750 000.00 |
AP Buildings | 4 350 000.00 | 139 563.00 | 4 210 438.00 | 4 350 000.00 |
AR Technical installations, industrial equipment and tools | 574 669.00 | 73 752.00 | 500 917.00 | 574 669.00 |
AT Other tangible assets | 96 229.00 | 10 913.00 | 85 315.00 | 96 229.00 |
AV Fixed assets in progress | 129 263.00 | | 129 263.00 | 129 263.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 6 535 064.00 | 224 228.00 | 6 310 835.00 | 6 535 064.00 |
BL Raw materials, supplies | 10 791.00 | | 10 791.00 | 10 791.00 |
BT Goods | 4 433.00 | | 4 433.00 | 4 433.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 18 785.00 | | 18 785.00 | 18 785.00 |
BZ Other receivables | 204 434.00 | | 204 434.00 | 204 434.00 |
CF Cash and cash equivalents | 1 283 605.00 | | 1 283 605.00 | 1 283 605.00 |
CH Prepaid expenses | 16 796.00 | | 16 796.00 | 16 796.00 |
CJ TOTAL (II) | 1 539 015.00 | | 1 539 015.00 | 1 539 015.00 |
CO Grand total (0 to V) | 8 074 078.00 | 224 228.00 | 7 849 850.00 | 8 074 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | -2 409.00 | | | -2 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 191.00 | | | -152 191.00 |
DK Regulated provisions | 5 455.00 | | | 5 455.00 |
DL TOTAL (I) | 850 855.00 | | | 850 855.00 |
DU Loans and Debts from Credit Institutions (3) | 6 544 650.00 | | | 6 544 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 700.00 | | | 7 700.00 |
DX Trade payables and related accounts | 143 871.00 | | | 143 871.00 |
DY Tax and social security liabilities | 220 593.00 | | | 220 593.00 |
DZ Fixed asset liabilities and related accounts | 53 108.00 | | | 53 108.00 |
EA Other liabilities | 29 074.00 | | | 29 074.00 |
EC TOTAL (IV) | 6 998 995.00 | | | 6 998 995.00 |
EE Grand total (I to V) | 7 849 850.00 | | | 7 849 850.00 |
EG Accrued income and payables due within one year | 950 143.00 | | | 950 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | 697 853.00 | | 697 853.00 | 697 853.00 |
FG Production sold - services | 1 265 958.00 | | 1 265 958.00 | 1 265 958.00 |
FJ Net sales | 1 963 810.00 | | 1 963 810.00 | 1 963 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 166.00 | |
FQ Other income | | | 7 668.00 | |
FR Total operating income (I) | | | 2 058 645.00 | |
FS Purchases of goods (including customs duties) | | | 205 820.00 | |
FT Inventory change (goods) | | | -15 225.00 | |
FW Other purchases and external expenses | | | 609 988.00 | |
FX Taxes, duties, and similar payments | | | 417 335.00 | |
FY Salaries and Wages | | | 483 231.00 | |
FZ Social Security Contributions | | | 157 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 077.00 | |
GE Other Expenses | | | 135 286.00 | |
GF Total Operating Expenses (II) | | | 2 218 567.00 | |
GG - OPERATING RESULT (I - II) | | | -159 922.00 | |
GL Other interest and similar income | | | 2 249.00 | |
GP Total financial income (V) | | | 2 249.00 | |
GR Interest and similar expenses | | | 77 186.00 | |
GU Total financial expenses (VI) | | | 77 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 166.00 | | | 87 166.00 |
A4 Equity method investments | 135 278.00 | | | 135 278.00 |
HB Exceptional income from capital transactions | 32 390.00 | | | 32 390.00 |
HD Total exceptional income (VII) | 32 390.00 | | | 32 390.00 |
HF Exceptional expenses on capital transactions | 32 209.00 | | | 32 209.00 |
HG Exceptional depreciation and provisions | 5 455.00 | | | 5 455.00 |
HH Total exceptional expenses (VIII) | 37 664.00 | | | 37 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 274.00 | | | -5 274.00 |
HK Income tax | -87 942.00 | | | -87 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 093 285.00 | | | 2 093 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 245 476.00 | | | 2 245 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 191.00 | | | -152 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 5 455.00 | | |
7C Grand total | | 5 455.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 700.00 | 7 700.00 | | 7 700.00 |
8B Suppliers and Related Accounts | 143 871.00 | 143 871.00 | | 143 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 108.00 | 53 108.00 | | 53 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 074.00 | 29 074.00 | | 29 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 091.00 | 240 015.00 | 76.00 | 240 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 998 995.00 | 950 143.00 | 2 062 945.00 | 6 998 995.00 |
