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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 | 41 550.00 | 41 550.00 | | 41 550.00 |
AH Goodwill | 528 124.00 | | 528 124.00 | 528 124.00 |
AP Buildings | 52 878.00 | 51 353.00 | 1 524.00 | 52 878.00 |
AR Technical installations, industrial equipment and tools | 244 608.00 | 230 771.00 | 13 836.00 | 244 608.00 |
AT Other tangible assets | 441 073.00 | 370 619.00 | 70 454.00 | 441 073.00 |
BJ TOTAL (I) | 1 308 232.00 | 694 294.00 | 613 938.00 | 1 308 232.00 |
BL Raw materials, supplies | 14 801.00 | | 14 801.00 | 14 801.00 |
BR Intermediate and finished products | 5 240.00 | | 5 240.00 | 5 240.00 |
BT Goods | 4 276.00 | | 4 276.00 | 4 276.00 |
BX Customers and related accounts | 5 727.00 | | 5 727.00 | 5 727.00 |
BZ Other receivables | 104 300.00 | | 104 300.00 | 104 300.00 |
CD Marketable securities | 247.00 | | 247.00 | 247.00 |
CF Cash and cash equivalents | 80 459.00 | | 80 459.00 | 80 459.00 |
CJ TOTAL (II) | 215 051.00 | | 215 051.00 | 215 051.00 |
CO Grand total (0 to V) | 1 523 283.00 | 694 294.00 | 828 989.00 | 1 523 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -239 571.00 | -250 722.00 | | -239 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 320.00 | 11 151.00 | | -62 320.00 |
DL TOTAL (I) | -293 091.00 | -230 771.00 | | -293 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 050.00 | 259 050.00 | | 259 050.00 |
DX Trade payables and related accounts | 78 180.00 | 46 635.00 | | 78 180.00 |
DY Tax and social security liabilities | 98 710.00 | 73 478.00 | | 98 710.00 |
EA Other liabilities | 686 140.00 | 724 370.00 | | 686 140.00 |
EC TOTAL (IV) | 1 122 079.00 | 1 103 533.00 | | 1 122 079.00 |
EE Grand total (I to V) | 828 989.00 | 872 762.00 | | 828 989.00 |
EG Accrued income and payables due within one year | 575 198.00 | 379 163.00 | | 575 198.00 |
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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 | 1 627 587.00 | | 1 627 587.00 | 1 627 587.00 |
FG Production sold - services | 612.00 | | 612.00 | 612.00 |
FJ Net sales | 1 628 199.00 | | 1 628 199.00 | 1 628 199.00 |
FM Inventory production | | | -323.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 535.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 681 440.00 | |
FS Purchases of goods (including customs duties) | | | 38 166.00 | |
FT Inventory change (goods) | | | -377.00 | |
FU Purchases of raw materials and other supplies | | | 471 116.00 | |
FV Inventory change (raw materials and supplies) | | | -372.00 | |
FW Other purchases and external expenses | | | 293 150.00 | |
FX Taxes, duties, and similar payments | | | 18 714.00 | |
FY Salaries and Wages | | | 640 980.00 | |
FZ Social Security Contributions | | | 224 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 666.00 | |
GE Other Expenses | | | 1 607.00 | |
GF Total Operating Expenses (II) | | | 1 741 989.00 | |
GG - OPERATING RESULT (I - II) | | | -60 549.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 535.00 | 27 650.00 | | 51 535.00 |
A2 TOTAL ASSETS | 11 356.00 | 7 194.00 | | 11 356.00 |
HA Exceptional income from management transactions | | 34 727.00 | | |
HD Total exceptional income (VII) | | 34 727.00 | | |
HE Exceptional expenses on management operations | 5 260.00 | 22 919.00 | | 5 260.00 |
HH Total exceptional expenses (VIII) | 5 260.00 | 22 919.00 | | 5 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 260.00 | 11 808.00 | | -5 260.00 |
HK Income tax | -3 600.00 | -800.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 440.00 | 1 771 165.00 | | 1 681 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 743 760.00 | 1 760 013.00 | | 1 743 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 320.00 | 11 151.00 | | -62 320.00 |
HP References: Equipment leasing | 12 641.00 | 21 753.00 | | 12 641.00 |
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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 | 1 291 875.00 | | 16 357.00 | 1 291 875.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 550.00 | | | 41 550.00 |
I4 DECREASES Grand Total | | | 1 308 232.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 550.00 | |
IO DECREASES Total including other intangible assets | | | 528 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 738 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 528 124.00 | | | 528 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 201.00 | | 16 357.00 | 722 201.00 |
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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 | 639 628.00 | 54 666.00 | | 639 628.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 550.00 | | | 41 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 078.00 | 54 666.00 | | 598 078.00 |
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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 | 78 180.00 | 78 180.00 | | 78 180.00 |
8C Staff and Related Accounts | 50 935.00 | 50 935.00 | | 50 935.00 |
8D Social Security and Other Social Organizations | 45 972.00 | 45 972.00 | | 45 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686 140.00 | 686 140.00 | | 686 140.00 |
UX Other trade receivables | 5 727.00 | | | 5 727.00 |
UY Staff and related accounts | 1 624.00 | | | 1 624.00 |
VB VAT | 3 964.00 | | | 3 964.00 |
VI Group and Associates | 259 050.00 | 259 050.00 | | 259 050.00 |
VM Income taxes | 41 137.00 | | | 41 137.00 |
VP Miscellaneous | 32 053.00 | | | 32 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 522.00 | | | 25 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 027.00 | 110 027.00 | | 110 027.00 |
VW VAT | 1 803.00 | 1 803.00 | | 1 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 079.00 | 1 122 079.00 | | 1 122 079.00 |
