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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 | 47 836.00 | 47 836.00 | | 47 836.00 |
AH Goodwill | 390 643.00 | | 390 643.00 | 390 643.00 |
AJ Other Intangible Assets | 6 500.00 | | 6 500.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 119 508.00 | 101 552.00 | 17 957.00 | 119 508.00 |
AT Other tangible assets | 218 465.00 | 45 009.00 | 173 456.00 | 218 465.00 |
BH Other financial assets | 24 526.00 | | 24 526.00 | 24 526.00 |
BJ TOTAL (I) | 807 478.00 | 194 397.00 | 613 081.00 | 807 478.00 |
BL Raw materials, supplies | 9 886.00 | | 9 886.00 | 9 886.00 |
BZ Other receivables | 71 107.00 | | 71 107.00 | 71 107.00 |
CF Cash and cash equivalents | 43 636.00 | | 43 636.00 | 43 636.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 125 678.00 | | 125 678.00 | 125 678.00 |
CO Grand total (0 to V) | 933 156.00 | 194 397.00 | 738 759.00 | 933 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 006.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 26 197.00 | 26 197.00 | | 26 197.00 |
DH Retained earnings | 47 963.00 | 164 092.00 | | 47 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 991.00 | -116 129.00 | | -18 991.00 |
DL TOTAL (I) | 63 969.00 | 82 965.00 | | 63 969.00 |
DU Loans and Debts from Credit Institutions (3) | 159 313.00 | 193 443.00 | | 159 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 640.00 | 402 248.00 | | 408 640.00 |
DX Trade payables and related accounts | 33 111.00 | 25 530.00 | | 33 111.00 |
DY Tax and social security liabilities | 73 726.00 | 26 467.00 | | 73 726.00 |
EC TOTAL (IV) | 674 791.00 | 647 687.00 | | 674 791.00 |
EE Grand total (I to V) | 738 759.00 | 730 653.00 | | 738 759.00 |
EG Accrued income and payables due within one year | 550 070.00 | 488 374.00 | | 550 070.00 |
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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 | 507 400.00 | | 507 400.00 | 507 400.00 |
FJ Net sales | 507 400.00 | | 507 400.00 | 507 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 302.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 514 737.00 | |
FU Purchases of raw materials and other supplies | | | 112 671.00 | |
FV Inventory change (raw materials and supplies) | | | -1 526.00 | |
FW Other purchases and external expenses | | | 161 643.00 | |
FX Taxes, duties, and similar payments | | | 15 092.00 | |
FY Salaries and Wages | | | 160 148.00 | |
FZ Social Security Contributions | | | 51 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 866.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 528 256.00 | |
GG - OPERATING RESULT (I - II) | | | -13 518.00 | |
GR Interest and similar expenses | | | 4 801.00 | |
GU Total financial expenses (VI) | | | 4 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 302.00 | 4 938.00 | | 7 302.00 |
A2 TOTAL ASSETS | 19 871.00 | 13 344.00 | | 19 871.00 |
HA Exceptional income from management transactions | | 9 051.00 | | |
HD Total exceptional income (VII) | | 9 051.00 | | |
HE Exceptional expenses on management operations | 672.00 | 270.00 | | 672.00 |
HH Total exceptional expenses (VIII) | 672.00 | 270.00 | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -672.00 | 8 781.00 | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 737.00 | 292 091.00 | | 514 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 728.00 | 408 220.00 | | 533 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 991.00 | -116 129.00 | | -18 991.00 |
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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 | 775 871.00 | | 31 607.00 | 775 871.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 836.00 | | | 47 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 526.00 | |
I4 DECREASES Grand Total | | | 807 478.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 836.00 | |
IO DECREASES Total including other intangible assets | | | 397 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 143.00 | | | 397 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 216.00 | | 28 758.00 | 309 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 676.00 | | 2 849.00 | 21 676.00 |
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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 | 165 532.00 | 28 866.00 | | 165 532.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 836.00 | | | 47 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 696.00 | 28 866.00 | | 117 696.00 |
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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 | 33 111.00 | 33 111.00 | | 33 111.00 |
8C Staff and Related Accounts | 48 052.00 | 48 052.00 | | 48 052.00 |
8D Social Security and Other Social Organizations | 23 178.00 | 23 178.00 | | 23 178.00 |
UT Other financial assets | 24 526.00 | | | 24 526.00 |
VB VAT | 60 664.00 | | | 60 664.00 |
VG Loans with a maturity of up to one year at origin | 159 313.00 | 34 592.00 | 123 313.00 | 159 313.00 |
VI Group and Associates | 408 640.00 | 408 640.00 | | 408 640.00 |
VJ Loans taken out during the year | 34 129.00 | | | 34 129.00 |
VM Income taxes | 10 093.00 | | | 10 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 193.00 | 2 193.00 | | 2 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351.00 | | | 351.00 |
VS Prepaid expenses | 1 049.00 | | | 1 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 682.00 | 72 156.00 | 24 526.00 | 96 682.00 |
VW VAT | 304.00 | 304.00 | | 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 791.00 | 550 070.00 | 123 313.00 | 674 791.00 |
