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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 500.00 | | 29 500.00 | 29 500.00 |
AP Buildings | 8 500.00 | 6 695.00 | 1 804.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 59 417.00 | 25 403.00 | 34 014.00 | 59 417.00 |
AT Other tangible assets | 145 938.00 | 119 467.00 | 26 470.00 | 145 938.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 247 365.00 | 151 566.00 | 95 799.00 | 247 365.00 |
BL Raw materials, supplies | 25 300.00 | | 25 300.00 | 25 300.00 |
BX Customers and related accounts | 104 252.00 | 4 928.00 | 99 323.00 | 104 252.00 |
BZ Other receivables | 45 523.00 | | 45 523.00 | 45 523.00 |
CF Cash and cash equivalents | 18 070.00 | | 18 070.00 | 18 070.00 |
CH Prepaid expenses | 7 161.00 | | 7 161.00 | 7 161.00 |
CJ TOTAL (II) | 200 307.00 | 4 928.00 | 195 378.00 | 200 307.00 |
CO Grand total (0 to V) | 447 673.00 | 156 495.00 | 291 177.00 | 447 673.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 76 890.00 | 72 852.00 | | 76 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 275.00 | 4 038.00 | | -62 275.00 |
DL TOTAL (I) | 25 614.00 | 87 890.00 | | 25 614.00 |
DU Loans and Debts from Credit Institutions (3) | 73 010.00 | 85 038.00 | | 73 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 759.00 | 986.00 | | 13 759.00 |
DX Trade payables and related accounts | 114 336.00 | 93 156.00 | | 114 336.00 |
DY Tax and social security liabilities | 64 456.00 | 57 105.00 | | 64 456.00 |
EA Other liabilities | | 4 011.00 | | |
EC TOTAL (IV) | 265 563.00 | 240 299.00 | | 265 563.00 |
EE Grand total (I to V) | 291 177.00 | 328 189.00 | | 291 177.00 |
EG Accrued income and payables due within one year | 223 371.00 | 240 299.00 | | 223 371.00 |
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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 | 733 839.00 | | 733 839.00 | 733 839.00 |
FJ Net sales | 733 839.00 | | 733 839.00 | 733 839.00 |
FO Operating subsidies | | | 1 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 066.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 748 061.00 | |
FU Purchases of raw materials and other supplies | | | 131 643.00 | |
FV Inventory change (raw materials and supplies) | | | -8 737.00 | |
FW Other purchases and external expenses | | | 431 390.00 | |
FX Taxes, duties, and similar payments | | | 4 154.00 | |
FY Salaries and Wages | | | 154 536.00 | |
FZ Social Security Contributions | | | 76 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 811 855.00 | |
GG - OPERATING RESULT (I - II) | | | -63 794.00 | |
GR Interest and similar expenses | | | 2 396.00 | |
GU Total financial expenses (VI) | | | 2 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 9 836.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 9 836.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 798.00 | | | 798.00 |
HF Exceptional expenses on capital transactions | 886.00 | | | 886.00 |
HH Total exceptional expenses (VIII) | 1 684.00 | | | 1 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 315.00 | 9 836.00 | | 2 315.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 061.00 | 783 757.00 | | 752 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 336.00 | 779 719.00 | | 814 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 275.00 | 4 038.00 | | -62 275.00 |
HQ References: Real Estate Leasing | 8 854.00 | 10 263.00 | | 8 854.00 |
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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 | 243 229.00 | | 8 530.00 | 243 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 010.00 | |
I4 DECREASES Grand Total | | 4 395.00 | 247 365.00 | |
IO DECREASES Total including other intangible assets | | | 29 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 395.00 | 213 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 500.00 | | | 29 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 729.00 | | 8 520.00 | 209 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 10.00 | 4 000.00 |
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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 | 132 969.00 | 22 104.00 | 3 508.00 | 132 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 969.00 | 22 104.00 | 3 508.00 | 132 969.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 114 336.00 | 114 336.00 | | 114 336.00 |
8C Staff and Related Accounts | 15 787.00 | 15 787.00 | | 15 787.00 |
8D Social Security and Other Social Organizations | 17 200.00 | 17 200.00 | | 17 200.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 98 536.00 | | | 98 536.00 |
UY Staff and related accounts | 650.00 | | | 650.00 |
VA Doubtful or disputed receivables | 5 715.00 | | | 5 715.00 |
VB VAT | 29 550.00 | | | 29 550.00 |
VH Loans with a maturity of more than one year at origin | 73 010.00 | 30 819.00 | 42 191.00 | 73 010.00 |
VI Group and Associates | 13 159.00 | 13 159.00 | | 13 159.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 32 027.00 | | | 32 027.00 |
VM Income taxes | 7 739.00 | | | 7 739.00 |
VP Miscellaneous | 7 584.00 | | | 7 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VS Prepaid expenses | 7 161.00 | | | 7 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 937.00 | 156 937.00 | 4 000.00 | 160 937.00 |
VW VAT | 31 001.00 | 31 001.00 | | 31 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 563.00 | 223 371.00 | 42 191.00 | 265 563.00 |
