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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 520 449.00 | 221 954.00 | 298 496.00 | 520 449.00 |
AR Technical installations, industrial equipment and tools | 107 983.00 | 57 246.00 | 50 737.00 | 107 983.00 |
AT Other tangible assets | 198 276.00 | 79 184.00 | 119 092.00 | 198 276.00 |
BH Other financial assets | 13 843.00 | | 13 843.00 | 13 843.00 |
BJ TOTAL (I) | 1 190 551.00 | 358 383.00 | 832 168.00 | 1 190 551.00 |
BL Raw materials, supplies | 6 691.00 | | 6 691.00 | 6 691.00 |
BX Customers and related accounts | 10 634.00 | | 10 634.00 | 10 634.00 |
BZ Other receivables | 49 550.00 | | 49 550.00 | 49 550.00 |
CF Cash and cash equivalents | 105 672.00 | | 105 672.00 | 105 672.00 |
CH Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 174 672.00 | | 174 672.00 | 174 672.00 |
CO Grand total (0 to V) | 1 365 223.00 | 358 383.00 | 1 006 839.00 | 1 365 223.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -134 371.00 | -145 534.00 | | -134 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -740.00 | 11 163.00 | | -740.00 |
DL TOTAL (I) | 164 889.00 | 165 629.00 | | 164 889.00 |
DU Loans and Debts from Credit Institutions (3) | 206 507.00 | 254 131.00 | | 206 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 717.00 | 384 412.00 | | 474 717.00 |
DX Trade payables and related accounts | 124 416.00 | 132 450.00 | | 124 416.00 |
DY Tax and social security liabilities | 36 310.00 | 56 870.00 | | 36 310.00 |
EC TOTAL (IV) | 841 950.00 | 827 862.00 | | 841 950.00 |
EE Grand total (I to V) | 1 006 839.00 | 993 491.00 | | 1 006 839.00 |
EG Accrued income and payables due within one year | 737 333.00 | 647 831.00 | | 737 333.00 |
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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 | 787 180.00 | | 787 180.00 | 787 180.00 |
FJ Net sales | 787 180.00 | | 787 180.00 | 787 180.00 |
FO Operating subsidies | | | 6 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 351.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 803 981.00 | |
FU Purchases of raw materials and other supplies | | | 210 591.00 | |
FV Inventory change (raw materials and supplies) | | | 76.00 | |
FW Other purchases and external expenses | | | 185 238.00 | |
FX Taxes, duties, and similar payments | | | 6 667.00 | |
FY Salaries and Wages | | | 287 494.00 | |
FZ Social Security Contributions | | | 61 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 800.00 | |
GE Other Expenses | | | 26 156.00 | |
GF Total Operating Expenses (II) | | | 865 495.00 | |
GG - OPERATING RESULT (I - II) | | | -61 513.00 | |
GR Interest and similar expenses | | | 18 911.00 | |
GU Total financial expenses (VI) | | | 18 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 000.00 | 20 070.00 | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | 20 070.00 | | 80 000.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 685.00 | 20 070.00 | | 79 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 981.00 | 873 065.00 | | 883 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 721.00 | 861 902.00 | | 884 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -740.00 | 11 163.00 | | -740.00 |
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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 | 1 175 501.00 | | 15 050.00 | 1 175 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 843.00 | |
I4 DECREASES Grand Total | | | 1 190 551.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 826 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 658.00 | | 15 050.00 | 811 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 843.00 | | | 13 843.00 |
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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 | 270 584.00 | 87 800.00 | | 270 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 584.00 | 87 800.00 | | 270 584.00 |
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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 | 124 416.00 | 124 416.00 | | 124 416.00 |
8C Staff and Related Accounts | 14 554.00 | 14 554.00 | | 14 554.00 |
8D Social Security and Other Social Organizations | 19 606.00 | 19 606.00 | | 19 606.00 |
UT Other financial assets | 13 843.00 | | | 13 843.00 |
UX Other trade receivables | 10 634.00 | | | 10 634.00 |
VB VAT | 17 764.00 | | | 17 764.00 |
VG Loans with a maturity of up to one year at origin | 26 476.00 | 26 476.00 | | 26 476.00 |
VH Loans with a maturity of more than one year at origin | 180 031.00 | 75 413.00 | 104 618.00 | 180 031.00 |
VI Group and Associates | 474 717.00 | 474 717.00 | | 474 717.00 |
VK Loans repaid during the year | 72 896.00 | | | 72 896.00 |
VM Income taxes | 28 786.00 | | | 28 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 150.00 | 2 150.00 | | 2 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 2 124.00 | | | 2 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 152.00 | 62 309.00 | 13 843.00 | 76 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 950.00 | 737 333.00 | 104 618.00 | 841 950.00 |
