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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278 767.00 | | 278 767.00 | 278 767.00 |
AP Buildings | 468 961.00 | 361 701.00 | 107 260.00 | 468 961.00 |
AR Technical installations, industrial equipment and tools | 234 310.00 | 197 461.00 | 36 849.00 | 234 310.00 |
AT Other tangible assets | 3 653.00 | 3 180.00 | 473.00 | 3 653.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 986 191.00 | 562 342.00 | 423 848.00 | 986 191.00 |
BL Raw materials, supplies | 10 501.00 | | 10 501.00 | 10 501.00 |
BT Goods | 2 538.00 | | 2 538.00 | 2 538.00 |
BZ Other receivables | 17 445.00 | | 17 445.00 | 17 445.00 |
CF Cash and cash equivalents | 32 793.00 | | 32 793.00 | 32 793.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 277.00 | | 63 277.00 | 63 277.00 |
CO Grand total (0 to V) | 1 049 468.00 | 562 342.00 | 487 126.00 | 1 049 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 700.00 | 175 700.00 | | 175 700.00 |
DB Share, merger, contribution premiums, etc. | 43.00 | 43.00 | | 43.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 182 714.00 | 182 714.00 | | 182 714.00 |
DH Retained earnings | -21 055.00 | -27 142.00 | | -21 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 255.00 | 6 087.00 | | -35 255.00 |
DL TOTAL (I) | 302 646.00 | 337 901.00 | | 302 646.00 |
DU Loans and Debts from Credit Institutions (3) | 57 183.00 | 46 796.00 | | 57 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 538.00 | 28 570.00 | | 21 538.00 |
DX Trade payables and related accounts | 38 681.00 | 40 701.00 | | 38 681.00 |
DY Tax and social security liabilities | 62 912.00 | 50 037.00 | | 62 912.00 |
DZ Fixed asset liabilities and related accounts | 4 165.00 | | | 4 165.00 |
EC TOTAL (IV) | 184 480.00 | 166 104.00 | | 184 480.00 |
EE Grand total (I to V) | 487 126.00 | 504 005.00 | | 487 126.00 |
EG Accrued income and payables due within one year | 153 874.00 | 136 955.00 | | 153 874.00 |
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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 | | | 765 259.00 | |
FJ Net sales | | | 765 259.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 2 136.00 | |
FR Total operating income (I) | | | 769 395.00 | |
FS Purchases of goods (including customs duties) | | | 25 037.00 | |
FT Inventory change (goods) | | | -93.00 | |
FU Purchases of raw materials and other supplies | | | 196 227.00 | |
FV Inventory change (raw materials and supplies) | | | 3 656.00 | |
FW Other purchases and external expenses | | | 184 780.00 | |
FX Taxes, duties, and similar payments | | | 12 721.00 | |
FY Salaries and Wages | | | 259 509.00 | |
FZ Social Security Contributions | | | 66 942.00 | |
GB Operating Expenses - Provisions | | | 37 357.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 786 154.00 | |
GG - OPERATING RESULT (I - II) | | | -16 759.00 | |
GU Total financial expenses (VI) | | | 1 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 770.00 | 7 519.00 | | 9 770.00 |
HH Total exceptional expenses (VIII) | 27 764.00 | 2 511.00 | | 27 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 994.00 | 5 008.00 | | -17 994.00 |
HK Income tax | -1 067.00 | -933.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 165.00 | 730 111.00 | | 779 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 420.00 | 724 024.00 | | 814 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 255.00 | 6 087.00 | | -35 255.00 |
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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 | 939 408.00 | | | 939 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 986 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 706 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 142.00 | | | 660 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 524 990.00 | 37 357.00 | 5.00 | 524 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 990.00 | 37 357.00 | 5.00 | 524 990.00 |
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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 | 38 681.00 | 38 681.00 | | 38 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 165.00 | 4 165.00 | | 4 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 538.00 | 21 538.00 | | 21 538.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VH Loans with a maturity of more than one year at origin | 57 183.00 | 26 577.00 | 30 606.00 | 57 183.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 19 613.00 | | | 19 613.00 |
VP Miscellaneous | 17 445.00 | | | 17 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 912.00 | 62 912.00 | | 62 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 945.00 | 17 445.00 | 500.00 | 17 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 480.00 | 153 874.00 | 30 606.00 | 184 480.00 |
