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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 | 106 066.00 | 69 826.00 | 36 240.00 | 106 066.00 |
AH Goodwill | 467 090.00 | | 467 090.00 | 467 090.00 |
AP Buildings | 172 323.00 | 68 332.00 | 103 991.00 | 172 323.00 |
AR Technical installations, industrial equipment and tools | 67 593.00 | 57 829.00 | 9 764.00 | 67 593.00 |
AT Other tangible assets | 273 646.00 | 136 668.00 | 136 978.00 | 273 646.00 |
BH Other financial assets | 1 923.00 | | 1 923.00 | 1 923.00 |
BJ TOTAL (I) | 1 088 642.00 | 332 656.00 | 755 987.00 | 1 088 642.00 |
BL Raw materials, supplies | 9 803.00 | | 9 803.00 | 9 803.00 |
BX Customers and related accounts | 887.00 | | 887.00 | 887.00 |
BZ Other receivables | 186 450.00 | | 186 450.00 | 186 450.00 |
CF Cash and cash equivalents | 16 921.00 | | 16 921.00 | 16 921.00 |
CH Prepaid expenses | 16 895.00 | | 16 895.00 | 16 895.00 |
CJ TOTAL (II) | 230 957.00 | | 230 957.00 | 230 957.00 |
CO Grand total (0 to V) | 1 319 600.00 | 332 656.00 | 986 944.00 | 1 319 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -7 875.00 | -19 678.00 | | -7 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 002.00 | 11 803.00 | | -73 002.00 |
DL TOTAL (I) | -70 877.00 | 2 125.00 | | -70 877.00 |
DU Loans and Debts from Credit Institutions (3) | 331 006.00 | 421 629.00 | | 331 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 897.00 | 508 268.00 | | 536 897.00 |
DX Trade payables and related accounts | 126 548.00 | 71 253.00 | | 126 548.00 |
DY Tax and social security liabilities | 63 370.00 | 69 527.00 | | 63 370.00 |
EC TOTAL (IV) | 1 057 821.00 | 1 070 677.00 | | 1 057 821.00 |
EE Grand total (I to V) | 986 944.00 | 1 072 802.00 | | 986 944.00 |
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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 | 1 021 526.00 | | 1 021 526.00 | 1 021 526.00 |
FG Production sold - services | 3 731.00 | | 3 731.00 | 3 731.00 |
FJ Net sales | 1 025 257.00 | | 1 025 257.00 | 1 025 257.00 |
FO Operating subsidies | | | 4 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 421.00 | |
FQ Other income | | | 3 275.00 | |
FR Total operating income (I) | | | 1 034 419.00 | |
FU Purchases of raw materials and other supplies | | | 356 078.00 | |
FV Inventory change (raw materials and supplies) | | | -79.00 | |
FW Other purchases and external expenses | | | 274 601.00 | |
FX Taxes, duties, and similar payments | | | 12 870.00 | |
FY Salaries and Wages | | | 263 140.00 | |
FZ Social Security Contributions | | | 54 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 706.00 | |
GE Other Expenses | | | 48 903.00 | |
GF Total Operating Expenses (II) | | | 1 098 687.00 | |
GG - OPERATING RESULT (I - II) | | | -64 269.00 | |
GR Interest and similar expenses | | | 8 003.00 | |
GU Total financial expenses (VI) | | | 8 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 421.00 | 290.00 | | 1 421.00 |
A4 Equity method investments | 47 758.00 | 49 970.00 | | 47 758.00 |
HE Exceptional expenses on management operations | 730.00 | 473.00 | | 730.00 |
HH Total exceptional expenses (VIII) | 730.00 | 473.00 | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730.00 | -473.00 | | -730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 419.00 | 1 077 356.00 | | 1 034 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 421.00 | 1 065 552.00 | | 1 107 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 002.00 | 11 803.00 | | -73 002.00 |
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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 | 1 080 676.00 | | 7 966.00 | 1 080 676.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 106 066.00 | | | 106 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 923.00 | |
I4 DECREASES Grand Total | | | 1 088 642.00 | |
IN DECREASES Start-up, development, or research expenses | | | 106 066.00 | |
IO DECREASES Total including other intangible assets | | | 467 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 090.00 | | | 467 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 677.00 | | 7 885.00 | 505 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 842.00 | | 81.00 | 1 842.00 |
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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 | 126 548.00 | 126 548.00 | | 126 548.00 |
8C Staff and Related Accounts | 16 085.00 | 16 085.00 | | 16 085.00 |
8D Social Security and Other Social Organizations | 11 472.00 | 11 472.00 | | 11 472.00 |
UT Other financial assets | 1 923.00 | | | 1 923.00 |
UX Other trade receivables | 887.00 | 887.00 | | 887.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 15 952.00 | 15 952.00 | | 15 952.00 |
VH Loans with a maturity of more than one year at origin | 331 006.00 | 92 665.00 | 238 341.00 | 331 006.00 |
VI Group and Associates | 536 897.00 | 536 897.00 | | 536 897.00 |
VK Loans repaid during the year | 90 505.00 | | | 90 505.00 |
VM Income taxes | 18 169.00 | 18 169.00 | | 18 169.00 |
VP Miscellaneous | 6 075.00 | | 6 075.00 | 6 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 587.00 | 8 587.00 | | 8 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 104.00 | 146 104.00 | | 146 104.00 |
VS Prepaid expenses | 16 895.00 | 16 895.00 | | 16 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 156.00 | 198 158.00 | 7 998.00 | 206 156.00 |
VW VAT | 27 226.00 | 27 226.00 | | 27 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 821.00 | 819 480.00 | 238 341.00 | 1 057 821.00 |
