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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 | 27 285.00 | 10 005.00 | 17 281.00 | 27 285.00 |
AH Goodwill | 448 700.00 | | 448 700.00 | 448 700.00 |
AP Buildings | 167 564.00 | 39 916.00 | 127 648.00 | 167 564.00 |
AR Technical installations, industrial equipment and tools | 36 000.00 | 11 741.00 | 24 259.00 | 36 000.00 |
AT Other tangible assets | 27 937.00 | 14 365.00 | 13 571.00 | 27 937.00 |
BH Other financial assets | 9 443.00 | | 9 443.00 | 9 443.00 |
BJ TOTAL (I) | 716 930.00 | 76 028.00 | 640 902.00 | 716 930.00 |
BL Raw materials, supplies | 5 862.00 | | 5 862.00 | 5 862.00 |
BX Customers and related accounts | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 36 742.00 | | 36 742.00 | 36 742.00 |
CF Cash and cash equivalents | 29 233.00 | | 29 233.00 | 29 233.00 |
CH Prepaid expenses | 4 842.00 | | 4 842.00 | 4 842.00 |
CJ TOTAL (II) | 76 740.00 | | 76 740.00 | 76 740.00 |
CO Grand total (0 to V) | 793 669.00 | 76 028.00 | 717 642.00 | 793 669.00 |
CP Shares due in less than one year | 9 443.00 | | | 9 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -150 818.00 | | | -150 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 875.00 | -150 818.00 | | -35 875.00 |
DL TOTAL (I) | -171 693.00 | -135 818.00 | | -171 693.00 |
DU Loans and Debts from Credit Institutions (3) | 384 532.00 | 454 212.00 | | 384 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 638.00 | 267 545.00 | | 342 638.00 |
DX Trade payables and related accounts | 101 397.00 | 98 949.00 | | 101 397.00 |
DY Tax and social security liabilities | 60 767.00 | 55 228.00 | | 60 767.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 889 334.00 | 876 233.00 | | 889 334.00 |
EE Grand total (I to V) | 717 642.00 | 740 415.00 | | 717 642.00 |
EG Accrued income and payables due within one year | 233 059.00 | 226 689.00 | | 233 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 426.00 | 338.00 | | 426.00 |
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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 | 878 236.00 | | 878 236.00 | 878 236.00 |
FJ Net sales | 878 236.00 | | 878 236.00 | 878 236.00 |
FO Operating subsidies | | | 11 985.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 890 225.00 | |
FU Purchases of raw materials and other supplies | | | 243 914.00 | |
FV Inventory change (raw materials and supplies) | | | -1 969.00 | |
FW Other purchases and external expenses | | | 233 213.00 | |
FX Taxes, duties, and similar payments | | | 6 693.00 | |
FY Salaries and Wages | | | 299 739.00 | |
FZ Social Security Contributions | | | 42 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 234.00 | |
GE Other Expenses | | | 57 431.00 | |
GF Total Operating Expenses (II) | | | 916 813.00 | |
GG - OPERATING RESULT (I - II) | | | -26 588.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 312.00 | |
GU Total financial expenses (VI) | | | 9 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 55 936.00 | 36 631.00 | | 55 936.00 |
HB Exceptional income from capital transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 34.00 | 653.00 | | 34.00 |
HG Exceptional depreciation and provisions | | 112.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 765.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | -765.00 | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 285.00 | 588 994.00 | | 890 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 159.00 | 739 812.00 | | 926 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 875.00 | -150 818.00 | | -35 875.00 |
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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 | 712 759.00 | | 6 120.00 | 712 759.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 285.00 | | | 27 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 443.00 | |
I4 DECREASES Grand Total | | 1 950.00 | 716 930.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 285.00 | |
IO DECREASES Total including other intangible assets | | | 448 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 950.00 | 231 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 700.00 | | | 448 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 331.00 | | 6 120.00 | 227 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 443.00 | | | 9 443.00 |
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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 | 42 743.00 | 35 234.00 | 1 950.00 | 42 743.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 548.00 | 5 457.00 | | 4 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 196.00 | 29 777.00 | 1 950.00 | 38 196.00 |
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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 | 101 397.00 | 101 397.00 | | 101 397.00 |
8C Staff and Related Accounts | 36 467.00 | 36 467.00 | | 36 467.00 |
8D Social Security and Other Social Organizations | 19 870.00 | 19 870.00 | | 19 870.00 |
UT Other financial assets | 9 443.00 | 9 443.00 | | 9 443.00 |
UX Other trade receivables | 60.00 | | | 60.00 |
UY Staff and related accounts | 35.00 | | | 35.00 |
VB VAT | 9 763.00 | | | 9 763.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 384 106.00 | 70 469.00 | 289 026.00 | 384 106.00 |
VI Group and Associates | 342 638.00 | | 157 200.00 | 342 638.00 |
VK Loans repaid during the year | 69 768.00 | | | 69 768.00 |
VM Income taxes | 18 395.00 | | | 18 395.00 |
VP Miscellaneous | 6 149.00 | | | 6 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 083.00 | 2 083.00 | | 2 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | | | 2 400.00 |
VS Prepaid expenses | 4 842.00 | | | 4 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 088.00 | 51 088.00 | | 51 088.00 |
VW VAT | 2 348.00 | 2 348.00 | | 2 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 334.00 | 233 059.00 | 446 225.00 | 889 334.00 |
