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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AP Buildings | 263 976.00 | 174 218.00 | 89 757.00 | 263 976.00 |
AR Technical installations, industrial equipment and tools | 166 205.00 | 147 854.00 | 18 351.00 | 166 205.00 |
AT Other tangible assets | 445 273.00 | 388 981.00 | 56 292.00 | 445 273.00 |
BF Loans | 790.00 | | 790.00 | 790.00 |
BH Other financial assets | 32 083.00 | | 32 083.00 | 32 083.00 |
BJ TOTAL (I) | 2 408 329.00 | 711 054.00 | 1 697 275.00 | 2 408 329.00 |
BL Raw materials, supplies | 7 009.00 | | 7 009.00 | 7 009.00 |
BZ Other receivables | 112 787.00 | | 112 787.00 | 112 787.00 |
CF Cash and cash equivalents | 48 684.00 | | 48 684.00 | 48 684.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 169 705.00 | | 169 705.00 | 169 705.00 |
CO Grand total (0 to V) | 2 578 035.00 | 711 054.00 | 1 866 980.00 | 2 578 035.00 |
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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 |
DH Retained earnings | -765 169.00 | | | -765 169.00 |
DL TOTAL (I) | -764 169.00 | | | -764 169.00 |
DU Loans and Debts from Credit Institutions (3) | 107 444.00 | | | 107 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 260 480.00 | | | 2 260 480.00 |
DX Trade payables and related accounts | 190 688.00 | | | 190 688.00 |
DY Tax and social security liabilities | 72 536.00 | | | 72 536.00 |
EC TOTAL (IV) | 2 631 150.00 | | | 2 631 150.00 |
EE Grand total (I to V) | 1 866 980.00 | | | 1 866 980.00 |
EG Accrued income and payables due within one year | 2 631 150.00 | | | 2 631 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 036.00 | | | 2 036.00 |
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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 | 1 069 812.00 | | 1 069 812.00 | 1 069 812.00 |
FJ Net sales | 1 069 812.00 | | 1 069 812.00 | 1 069 812.00 |
FO Operating subsidies | | | 2 178.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 072 003.00 | |
FU Purchases of raw materials and other supplies | | | 258 728.00 | |
FV Inventory change (raw materials and supplies) | | | -577.00 | |
FW Other purchases and external expenses | | | 266 476.00 | |
FX Taxes, duties, and similar payments | | | 14 988.00 | |
FY Salaries and Wages | | | 365 642.00 | |
FZ Social Security Contributions | | | 123 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 992.00 | |
GE Other Expenses | | | 10 807.00 | |
GF Total Operating Expenses (II) | | | 1 115 231.00 | |
GG - OPERATING RESULT (I - II) | | | -43 227.00 | |
GH Attributed profit or transferred loss (III) | | | 80 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 385.00 | |
GP Total financial income (V) | | | 1 385.00 | |
GR Interest and similar expenses | | | 38 520.00 | |
GU Total financial expenses (VI) | | | 38 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 373.00 | | | 373.00 |
HD Total exceptional income (VII) | 373.00 | | | 373.00 |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202.00 | | | 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 922.00 | | | 1 153 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 922.00 | | | 1 153 922.00 |
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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 | 2 401 235.00 | | 7 864.00 | 2 401 235.00 |
I3 DECREASES Total Financial Fixed Assets | 770.00 | | 32 873.00 | 770.00 |
I4 DECREASES Grand Total | 770.00 | | 2 408 329.00 | 770.00 |
IO DECREASES Total including other intangible assets | | | 1 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 875 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500 000.00 | | | 1 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 828.00 | | 5 627.00 | 869 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 406.00 | | 2 236.00 | 31 406.00 |
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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 | 635 061.00 | 75 992.00 | | 635 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 061.00 | 75 992.00 | | 635 061.00 |
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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 | 190 688.00 | 190 688.00 | | 190 688.00 |
8C Staff and Related Accounts | 31 312.00 | 31 312.00 | | 31 312.00 |
8D Social Security and Other Social Organizations | 24 471.00 | 24 471.00 | | 24 471.00 |
UP Loans | 790.00 | 790.00 | | 790.00 |
UT Other financial assets | 32 083.00 | | | 32 083.00 |
VB VAT | 19 029.00 | | | 19 029.00 |
VC Group and associates | 93 757.00 | | | 93 757.00 |
VG Loans with a maturity of up to one year at origin | 2 036.00 | 2 036.00 | | 2 036.00 |
VH Loans with a maturity of more than one year at origin | 105 408.00 | 105 408.00 | | 105 408.00 |
VI Group and Associates | 2 260 480.00 | 2 260 480.00 | | 2 260 480.00 |
VK Loans repaid during the year | 310 252.00 | | | 310 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 070.00 | 9 070.00 | | 9 070.00 |
VS Prepaid expenses | 1 225.00 | | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 885.00 | 114 802.00 | 32 083.00 | 146 885.00 |
VW VAT | 7 682.00 | 7 682.00 | | 7 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 631 150.00 | 2 631 150.00 | | 2 631 150.00 |
