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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 | 2 257.00 | 2 256.00 | 1.00 | 2 257.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AP Buildings | 799 353.00 | 43 114.00 | 756 240.00 | 799 353.00 |
AR Technical installations, industrial equipment and tools | 358 511.00 | 42 544.00 | 315 967.00 | 358 511.00 |
AT Other tangible assets | 4 307.00 | 405.00 | 3 902.00 | 4 307.00 |
BH Other financial assets | 16 009.00 | | 16 009.00 | 16 009.00 |
BJ TOTAL (I) | 1 465 436.00 | 88 319.00 | 1 377 117.00 | 1 465 436.00 |
BL Raw materials, supplies | 31 467.00 | | 31 467.00 | 31 467.00 |
BX Customers and related accounts | 68 622.00 | | 68 622.00 | 68 622.00 |
BZ Other receivables | 86 661.00 | | 86 661.00 | 86 661.00 |
CF Cash and cash equivalents | 205 639.00 | | 205 639.00 | 205 639.00 |
CH Prepaid expenses | 24 322.00 | | 24 322.00 | 24 322.00 |
CJ TOTAL (II) | 416 711.00 | | 416 711.00 | 416 711.00 |
CO Grand total (0 to V) | 1 882 147.00 | 88 319.00 | 1 793 828.00 | 1 882 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 400.00 | | | 16 400.00 |
DH Retained earnings | -392.00 | | | -392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 728.00 | | | -111 728.00 |
DL TOTAL (I) | -95 720.00 | | | -95 720.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163 394.00 | | | 1 163 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 952.00 | | | 203 952.00 |
DX Trade payables and related accounts | 342 451.00 | | | 342 451.00 |
DY Tax and social security liabilities | 178 857.00 | | | 178 857.00 |
EA Other liabilities | 894.00 | | | 894.00 |
EC TOTAL (IV) | 1 889 548.00 | | | 1 889 548.00 |
EE Grand total (I to V) | 1 793 828.00 | | | 1 793 828.00 |
EG Accrued income and payables due within one year | 1 889 548.00 | | | 1 889 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 441.00 | | | 8 441.00 |
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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 | 582 785.00 | | 582 785.00 | 582 785.00 |
FD Production sold - goods | 608 121.00 | | 608 121.00 | 608 121.00 |
FG Production sold - services | 6 745.00 | | 6 745.00 | 6 745.00 |
FJ Net sales | 1 197 651.00 | | 1 197 651.00 | 1 197 651.00 |
FO Operating subsidies | | | 10 023.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 207 683.00 | |
FS Purchases of goods (including customs duties) | | | 91 618.00 | |
FU Purchases of raw materials and other supplies | | | 392 337.00 | |
FV Inventory change (raw materials and supplies) | | | -20 380.00 | |
FW Other purchases and external expenses | | | 257 706.00 | |
FX Taxes, duties, and similar payments | | | 10 616.00 | |
FY Salaries and Wages | | | 458 288.00 | |
FZ Social Security Contributions | | | 126 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 326.00 | |
GE Other Expenses | | | 1 703.00 | |
GF Total Operating Expenses (II) | | | 1 395 503.00 | |
GG - OPERATING RESULT (I - II) | | | -187 821.00 | |
GL Other interest and similar income | | | 93 000.00 | |
GP Total financial income (V) | | | 93 000.00 | |
GR Interest and similar expenses | | | 16 863.00 | |
GU Total financial expenses (VI) | | | 16 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 844.00 | | | 844.00 |
HH Total exceptional expenses (VIII) | 844.00 | | | 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -844.00 | | | -844.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 683.00 | | | 1 300 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 411.00 | | | 1 412 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 728.00 | | | -111 728.00 |
HP References: Equipment leasing | 2 026.00 | | | 2 026.00 |
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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 | 636 430.00 | | 835 906.00 | 636 430.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 257.00 | | | 2 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 009.00 | |
I4 DECREASES Grand Total | 6 900.00 | | 1 465 436.00 | 6 900.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 257.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 900.00 | | 1 162 171.00 | 6 900.00 |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | 85 000.00 | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 813.00 | | 747 258.00 | 421 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 360.00 | | 3 649.00 | 12 360.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 900.00 | | | 6 900.00 |
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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 | 10 994.00 | 77 326.00 | | 10 994.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 923.00 | 334.00 | | 1 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 071.00 | 76 992.00 | | 9 071.00 |
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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 | 342 451.00 | 342 451.00 | | 342 451.00 |
8C Staff and Related Accounts | 79 133.00 | 79 133.00 | | 79 133.00 |
8D Social Security and Other Social Organizations | 94 179.00 | 94 179.00 | | 94 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 894.00 | 894.00 | | 894.00 |
UT Other financial assets | 16 009.00 | | | 16 009.00 |
UX Other trade receivables | 68 622.00 | | | 68 622.00 |
VB VAT | 57 654.00 | | | 57 654.00 |
VH Loans with a maturity of more than one year at origin | 1 163 394.00 | 1 163 394.00 | | 1 163 394.00 |
VI Group and Associates | 203 952.00 | 203 952.00 | | 203 952.00 |
VJ Loans taken out during the year | 779 743.00 | | | 779 743.00 |
VK Loans repaid during the year | 153 363.00 | | | 153 363.00 |
VM Income taxes | 24 208.00 | | | 24 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 541.00 | 5 541.00 | | 5 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 798.00 | | | 4 798.00 |
VS Prepaid expenses | 24 322.00 | | | 24 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 614.00 | 179 605.00 | 16 009.00 | 195 614.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 889 548.00 | 1 889 548.00 | | 1 889 548.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
