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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 | 11 500.00 | 11 500.00 | | 11 500.00 |
AH Goodwill | 695 978.00 | | 695 978.00 | 695 978.00 |
AN Land | 5 462.00 | 2 683.00 | 2 779.00 | 5 462.00 |
AP Buildings | 361 039.00 | 108 119.00 | 252 919.00 | 361 039.00 |
AR Technical installations, industrial equipment and tools | 280 113.00 | 182 484.00 | 97 629.00 | 280 113.00 |
AT Other tangible assets | 99 934.00 | 71 135.00 | 28 799.00 | 99 934.00 |
BH Other financial assets | 46 939.00 | | 46 939.00 | 46 939.00 |
BJ TOTAL (I) | 1 504 733.00 | 375 922.00 | 1 128 810.00 | 1 504 733.00 |
BL Raw materials, supplies | 16 006.00 | | 16 006.00 | 16 006.00 |
BT Goods | 1 549.00 | | 1 549.00 | 1 549.00 |
BX Customers and related accounts | 4 425.00 | | 4 425.00 | 4 425.00 |
BZ Other receivables | 308 664.00 | | 308 664.00 | 308 664.00 |
CF Cash and cash equivalents | 17 510.00 | | 17 510.00 | 17 510.00 |
CH Prepaid expenses | 7 789.00 | | 7 789.00 | 7 789.00 |
CJ TOTAL (II) | 355 945.00 | | 355 945.00 | 355 945.00 |
CO Grand total (0 to V) | 1 860 679.00 | 375 922.00 | 1 484 756.00 | 1 860 679.00 |
CP Shares due in less than one year | 46 939.00 | | | 46 939.00 |
CU Other investments | 3 765.00 | | 3 765.00 | 3 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DD Legal reserve (1) | 38 500.00 | 38 500.00 | | 38 500.00 |
DG Other reserves | 107 702.00 | 71 152.00 | | 107 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 877.00 | 36 549.00 | | -60 877.00 |
DL TOTAL (I) | 470 324.00 | 531 202.00 | | 470 324.00 |
DU Loans and Debts from Credit Institutions (3) | 463 909.00 | 527 998.00 | | 463 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 273.00 | 118.00 | | 1 273.00 |
DX Trade payables and related accounts | 431 320.00 | 377 377.00 | | 431 320.00 |
DY Tax and social security liabilities | 117 110.00 | 129 765.00 | | 117 110.00 |
EA Other liabilities | 749.00 | 605.00 | | 749.00 |
EB Prepaid income (2) | 69.00 | | | 69.00 |
EC TOTAL (IV) | 1 014 431.00 | 1 035 865.00 | | 1 014 431.00 |
EE Grand total (I to V) | 1 484 756.00 | 1 567 067.00 | | 1 484 756.00 |
EG Accrued income and payables due within one year | 802 324.00 | 688 323.00 | | 802 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 89 503.00 | | 89 503.00 | 89 503.00 |
FD Production sold - goods | 1 213 998.00 | | 1 213 998.00 | 1 213 998.00 |
FG Production sold - services | 6 326.00 | | 6 326.00 | 6 326.00 |
FJ Net sales | 1 309 827.00 | | 1 309 827.00 | 1 309 827.00 |
FO Operating subsidies | | | 30 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 729.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 354 097.00 | |
FS Purchases of goods (including customs duties) | | | 56 400.00 | |
FT Inventory change (goods) | | | 819.00 | |
FU Purchases of raw materials and other supplies | | | 377 477.00 | |
FV Inventory change (raw materials and supplies) | | | -7 019.00 | |
FW Other purchases and external expenses | | | 325 211.00 | |
FX Taxes, duties, and similar payments | | | 15 438.00 | |
FY Salaries and Wages | | | 457 174.00 | |
FZ Social Security Contributions | | | 104 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 766.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 401 262.00 | |
GG - OPERATING RESULT (I - II) | | | -47 165.00 | |
GL Other interest and similar income | | | 525.00 | |
GP Total financial income (V) | | | 525.00 | |
GR Interest and similar expenses | | | 18 526.00 | |
GU Total financial expenses (VI) | | | 18 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 514.00 | 5 237.00 | | 514.00 |
HB Exceptional income from capital transactions | 8 633.00 | 500.00 | | 8 633.00 |
HD Total exceptional income (VII) | 9 147.00 | 5 737.00 | | 9 147.00 |
HE Exceptional expenses on management operations | | 263.00 | | |
HF Exceptional expenses on capital transactions | 8 730.00 | | | 8 730.00 |
HH Total exceptional expenses (VIII) | 8 730.00 | 263.00 | | 8 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | 5 473.00 | | 417.00 |
HK Income tax | -3 872.00 | -3 328.00 | | -3 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 770.00 | 1 484 596.00 | | 1 363 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 647.00 | 1 448 047.00 | | 1 424 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 877.00 | 36 549.00 | | -60 877.00 |
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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 | 1 519 068.00 | | 5 185.00 | 1 519 068.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 500.00 | | | 11 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 705.00 | |
I4 DECREASES Grand Total | | 19 518.00 | 1 504 734.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 500.00 | |
IO DECREASES Total including other intangible assets | | | 695 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 518.00 | 746 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 695 978.00 | | | 695 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 401.00 | | 4 669.00 | 761 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 189.00 | | 516.00 | 50 189.00 |
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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 | 315 944.00 | 70 767.00 | 10 788.00 | 315 944.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 500.00 | | | 11 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 444.00 | 70 767.00 | 10 788.00 | 304 444.00 |
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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 | 431 321.00 | 431 321.00 | | 431 321.00 |
8C Staff and Related Accounts | 68 524.00 | 68 524.00 | | 68 524.00 |
8D Social Security and Other Social Organizations | 40 239.00 | 40 239.00 | | 40 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 749.00 | 749.00 | | 749.00 |
8L Deferred income | 69.00 | 69.00 | | 69.00 |
UT Other financial assets | 46 939.00 | 46 939.00 | | 46 939.00 |
UX Other trade receivables | 4 426.00 | | | 4 426.00 |
UZ Social Security, other social security organizations | 2 735.00 | | | 2 735.00 |
VB VAT | 3 142.00 | | | 3 142.00 |
VC Group and associates | 159 101.00 | | | 159 101.00 |
VG Loans with a maturity of up to one year at origin | 116 367.00 | 116 367.00 | | 116 367.00 |
VH Loans with a maturity of more than one year at origin | 347 542.00 | 135 435.00 | 212 107.00 | 347 542.00 |
VI Group and Associates | 1 274.00 | 1 274.00 | | 1 274.00 |
VK Loans repaid during the year | 141 395.00 | | | 141 395.00 |
VP Miscellaneous | 33 283.00 | | | 33 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 328.00 | 8 328.00 | | 8 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 404.00 | | | 110 404.00 |
VS Prepaid expenses | 7 789.00 | | | 7 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 819.00 | 367 819.00 | | 367 819.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 432.00 | 802 325.00 | 212 107.00 | 1 014 432.00 |
