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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 54 106.00 | 34 357.00 | 19 749.00 | 54 106.00 |
BB Receivables related to investments | 26 842.00 | | 26 842.00 | 26 842.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 11 768.00 | | 11 768.00 | 11 768.00 |
BJ TOTAL (I) | 96 956.00 | 34 357.00 | 62 599.00 | 96 956.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BZ Other receivables | 233 464.00 | | 233 464.00 | 233 464.00 |
CF Cash and cash equivalents | 3 492.00 | | 3 492.00 | 3 492.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 236 956.00 | | 236 956.00 | 236 956.00 |
CO Grand total (0 to V) | 333 912.00 | 34 357.00 | 299 555.00 | 333 912.00 |
CU Other investments | 4 240.00 | | 4 240.00 | 4 240.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 136 560.00 | 139 057.00 | | 136 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 715.00 | 7 503.00 | | 121 715.00 |
DL TOTAL (I) | 269 274.00 | 157 560.00 | | 269 274.00 |
DU Loans and Debts from Credit Institutions (3) | 5 772.00 | 17 803.00 | | 5 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711.00 | 83.00 | | 711.00 |
DX Trade payables and related accounts | 20 993.00 | 17 094.00 | | 20 993.00 |
DY Tax and social security liabilities | 2 805.00 | 17 812.00 | | 2 805.00 |
EC TOTAL (IV) | 30 281.00 | 52 793.00 | | 30 281.00 |
EE Grand total (I to V) | 299 555.00 | 210 353.00 | | 299 555.00 |
EG Accrued income and payables due within one year | 30 281.00 | 47 021.00 | | 30 281.00 |
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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 | 16 005.00 | | 16 005.00 | 16 005.00 |
FD Production sold - goods | 226 358.00 | | 226 358.00 | 226 358.00 |
FJ Net sales | 242 363.00 | | 242 363.00 | 242 363.00 |
FM Inventory production | | | -278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 957.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 244 288.00 | |
FS Purchases of goods (including customs duties) | | | 2 041.00 | |
FT Inventory change (goods) | | | 287.00 | |
FU Purchases of raw materials and other supplies | | | 57 811.00 | |
FV Inventory change (raw materials and supplies) | | | 5 070.00 | |
FW Other purchases and external expenses | | | 54 279.00 | |
FX Taxes, duties, and similar payments | | | 4 084.00 | |
FY Salaries and Wages | | | 96 523.00 | |
FZ Social Security Contributions | | | 34 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 072.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 269 398.00 | |
GG - OPERATING RESULT (I - II) | | | -25 110.00 | |
GK Income from other securities and fixed asset receivables | | | 268.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 225 000.00 | | | 225 000.00 |
HD Total exceptional income (VII) | 225 000.00 | | | 225 000.00 |
HF Exceptional expenses on capital transactions | 77 667.00 | | | 77 667.00 |
HG Exceptional depreciation and provisions | 639.00 | | | 639.00 |
HH Total exceptional expenses (VIII) | 78 306.00 | | | 78 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 694.00 | | | 146 694.00 |
HK Income tax | | 486.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 469 611.00 | 288 675.00 | | 469 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 897.00 | 281 172.00 | | 347 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 715.00 | 7 503.00 | | 121 715.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 460.00 | | 4 460.00 | 4 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 742.00 | 1 050.00 | 942.00 | 42 742.00 |
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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 | 137 450.00 | 15 711.00 | 118 803.00 | 137 450.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 460.00 | | 4 460.00 | 4 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 990.00 | 15 711.00 | 114 343.00 | 132 990.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 20 993.00 | 20 993.00 | | 20 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709.00 | 709.00 | | 709.00 |
UL Receivables related to investments | 26 842.00 | | 26 842.00 | 26 842.00 |
UT Other financial assets | 11 768.00 | | 11 768.00 | 11 768.00 |
VH Loans with a maturity of more than one year at origin | 5 772.00 | 5 772.00 | | 5 772.00 |
VK Loans repaid during the year | 12 031.00 | | | 12 031.00 |
VP Miscellaneous | 233 464.00 | 233 464.00 | | 233 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 805.00 | 2 805.00 | | 2 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 074.00 | 233 464.00 | 38 610.00 | 272 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 281.00 | 30 281.00 | | 30 281.00 |
