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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 845 000.00 | | 845 000.00 | 845 000.00 |
AP Buildings | 522 518.00 | 228 534.00 | 293 984.00 | 522 518.00 |
AR Technical installations, industrial equipment and tools | 175 320.00 | 105 299.00 | 70 021.00 | 175 320.00 |
AT Other tangible assets | 430 916.00 | 191 947.00 | 238 969.00 | 430 916.00 |
AX Advances and down payments | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 64 443.00 | | 64 443.00 | 64 443.00 |
BJ TOTAL (I) | 2 078 198.00 | 525 781.00 | 1 552 417.00 | 2 078 198.00 |
BL Raw materials, supplies | 6 320.00 | | 6 320.00 | 6 320.00 |
BZ Other receivables | 21 587.00 | | 21 587.00 | 21 587.00 |
CF Cash and cash equivalents | 18 544.00 | | 18 544.00 | 18 544.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 47 353.00 | | 47 353.00 | 47 353.00 |
CO Grand total (0 to V) | 2 125 552.00 | 525 781.00 | 1 599 771.00 | 2 125 552.00 |
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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 |
DH Retained earnings | -1 675 041.00 | | | -1 675 041.00 |
DL TOTAL (I) | -1 667 041.00 | | | -1 667 041.00 |
DU Loans and Debts from Credit Institutions (3) | 422 044.00 | | | 422 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 603 394.00 | | | 2 603 394.00 |
DX Trade payables and related accounts | 174 801.00 | | | 174 801.00 |
DY Tax and social security liabilities | 66 572.00 | | | 66 572.00 |
EC TOTAL (IV) | 3 266 813.00 | | | 3 266 813.00 |
EE Grand total (I to V) | 1 599 771.00 | | | 1 599 771.00 |
EG Accrued income and payables due within one year | 3 074 150.00 | | | 3 074 150.00 |
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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 | 809 480.00 | | 809 480.00 | 809 480.00 |
FJ Net sales | 809 480.00 | | 809 480.00 | 809 480.00 |
FO Operating subsidies | | | 6 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 643.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 827 372.00 | |
FU Purchases of raw materials and other supplies | | | 212 151.00 | |
FV Inventory change (raw materials and supplies) | | | 1 353.00 | |
FW Other purchases and external expenses | | | 357 878.00 | |
FX Taxes, duties, and similar payments | | | 26 341.00 | |
FY Salaries and Wages | | | 357 892.00 | |
FZ Social Security Contributions | | | 118 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 193.00 | |
GE Other Expenses | | | 8 261.00 | |
GF Total Operating Expenses (II) | | | 1 203 965.00 | |
GG - OPERATING RESULT (I - II) | | | -376 593.00 | |
GH Attributed profit or transferred loss (III) | | | 423 899.00 | |
GR Interest and similar expenses | | | 47 161.00 | |
GU Total financial expenses (VI) | | | 47 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 643.00 | | | 11 643.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 271.00 | | | 1 251 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 271.00 | | | 1 251 271.00 |
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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 | 2 072 311.00 | | 6 887.00 | 2 072 311.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | 64 443.00 | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | | 2 078 198.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 845 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 168 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 845 000.00 | | | 845 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168 755.00 | | | 1 168 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 555.00 | | 6 887.00 | 58 555.00 |
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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 | 404 587.00 | 121 193.00 | | 404 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 587.00 | 121 193.00 | | 404 587.00 |
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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 | 174 801.00 | 174 801.00 | | 174 801.00 |
8C Staff and Related Accounts | 29 031.00 | 29 031.00 | | 29 031.00 |
8D Social Security and Other Social Organizations | 25 462.00 | 25 462.00 | | 25 462.00 |
UT Other financial assets | 64 443.00 | | | 64 443.00 |
UY Staff and related accounts | 1 650.00 | | | 1 650.00 |
VB VAT | 18 777.00 | | | 18 777.00 |
VC Group and associates | 1 160.00 | | | 1 160.00 |
VH Loans with a maturity of more than one year at origin | 422 044.00 | 229 382.00 | 192 662.00 | 422 044.00 |
VI Group and Associates | 2 603 394.00 | 2 603 394.00 | | 2 603 394.00 |
VK Loans repaid during the year | 255 691.00 | | | 255 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 492.00 | 8 492.00 | | 8 492.00 |
VS Prepaid expenses | 902.00 | | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 932.00 | 22 489.00 | 64 443.00 | 86 932.00 |
VW VAT | 3 586.00 | 3 586.00 | | 3 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 266 813.00 | 3 074 150.00 | 192 662.00 | 3 266 813.00 |
