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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 | 93 887.00 | 93 887.00 | | 93 887.00 |
AF Concessions, Patents and Similar Rights | 4 686.00 | 686.00 | 4 000.00 | 4 686.00 |
AH Goodwill | 191 954.00 | | 191 954.00 | 191 954.00 |
AN Land | 591 170.00 | 248 917.00 | 342 253.00 | 591 170.00 |
AP Buildings | 176 000.00 | 38 968.00 | 137 032.00 | 176 000.00 |
AR Technical installations, industrial equipment and tools | 13 906.00 | 10 620.00 | 3 286.00 | 13 906.00 |
AT Other tangible assets | 406 771.00 | 134 139.00 | 272 632.00 | 406 771.00 |
BJ TOTAL (I) | 1 478 374.00 | 527 217.00 | 951 156.00 | 1 478 374.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 130 860.00 | | 130 860.00 | 130 860.00 |
BT Goods | 1 529 528.00 | | 1 529 528.00 | 1 529 528.00 |
BX Customers and related accounts | 26 107.00 | | 26 107.00 | 26 107.00 |
BZ Other receivables | 5 216.00 | | 5 216.00 | 5 216.00 |
CF Cash and cash equivalents | 3 891.00 | | 3 891.00 | 3 891.00 |
CJ TOTAL (II) | 1 695 602.00 | | 1 695 602.00 | 1 695 602.00 |
CO Grand total (0 to V) | 3 173 976.00 | 527 217.00 | 2 646 758.00 | 3 173 976.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 800.00 | 92 800.00 | | 92 800.00 |
DD Legal reserve (1) | 9 280.00 | 9 280.00 | | 9 280.00 |
DG Other reserves | 2 307 042.00 | 2 285 203.00 | | 2 307 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 793.00 | 21 838.00 | | -83 793.00 |
DL TOTAL (I) | 2 325 329.00 | 2 409 122.00 | | 2 325 329.00 |
DU Loans and Debts from Credit Institutions (3) | 282 552.00 | 335 631.00 | | 282 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 335.00 | 53 052.00 | | 21 335.00 |
DX Trade payables and related accounts | 10 616.00 | 13 524.00 | | 10 616.00 |
DY Tax and social security liabilities | 5 879.00 | 6 227.00 | | 5 879.00 |
EA Other liabilities | 1 048.00 | | | 1 048.00 |
EC TOTAL (IV) | 321 430.00 | 408 434.00 | | 321 430.00 |
EE Grand total (I to V) | 2 646 758.00 | 2 817 556.00 | | 2 646 758.00 |
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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 | 249 263.00 | | 249 263.00 | 249 263.00 |
FJ Net sales | 249 263.00 | | 249 263.00 | 249 263.00 |
FM Inventory production | | | 73 565.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 322 834.00 | |
FS Purchases of goods (including customs duties) | | | 6 711.00 | |
FT Inventory change (goods) | | | 164 908.00 | |
FU Purchases of raw materials and other supplies | | | 3 340.00 | |
FV Inventory change (raw materials and supplies) | | | 612.00 | |
FW Other purchases and external expenses | | | 116 634.00 | |
FX Taxes, duties, and similar payments | | | 4 737.00 | |
FY Salaries and Wages | | | 10 996.00 | |
FZ Social Security Contributions | | | 2 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 786.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 385 248.00 | |
GG - OPERATING RESULT (I - II) | | | -62 414.00 | |
GR Interest and similar expenses | | | 28 129.00 | |
GU Total financial expenses (VI) | | | 28 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 095.00 | 19 643.00 | | 8 095.00 |
HB Exceptional income from capital transactions | | 790 000.00 | | |
HD Total exceptional income (VII) | 8 095.00 | 809 643.00 | | 8 095.00 |
HE Exceptional expenses on management operations | 1 345.00 | 233 330.00 | | 1 345.00 |
HF Exceptional expenses on capital transactions | | 553 991.00 | | |
HH Total exceptional expenses (VIII) | 1 345.00 | 787 321.00 | | 1 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 750.00 | 22 321.00 | | 6 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 929.00 | 1 245 983.00 | | 330 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 722.00 | 1 224 145.00 | | 414 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 793.00 | 21 838.00 | | -83 793.00 |
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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 | 1 460 604.00 | | 18 789.00 | 1 460 604.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 93 887.00 | | | 93 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 020.00 | | |
I4 DECREASES Grand Total | | 1 020.00 | 1 478 374.00 | |
IN DECREASES Start-up, development, or research expenses | | | 93 887.00 | |
IO DECREASES Total including other intangible assets | | | 196 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 187 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 640.00 | | | 196 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169 057.00 | | 18 789.00 | 1 169 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 452 431.00 | 74 786.00 | | 452 431.00 |
CY DEPRECIATION Start-up, development, or research expenses | 93 887.00 | | | 93 887.00 |
PE DEPRECIATION Total including other intangible assets | 425.00 | 261.00 | | 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 119.00 | 74 525.00 | | 358 119.00 |
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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 | 10 616.00 | 10 616.00 | | 10 616.00 |
8D Social Security and Other Social Organizations | 315.00 | 315.00 | | 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 048.00 | 1 048.00 | | 1 048.00 |
UX Other trade receivables | 26 107.00 | 26 107.00 | | 26 107.00 |
VB VAT | 2 263.00 | 2 263.00 | | 2 263.00 |
VG Loans with a maturity of up to one year at origin | 168 650.00 | 105 792.00 | 62 858.00 | 168 650.00 |
VH Loans with a maturity of more than one year at origin | 113 902.00 | 113 902.00 | | 113 902.00 |
VI Group and Associates | 21 335.00 | 21 335.00 | | 21 335.00 |
VK Loans repaid during the year | 69 750.00 | | | 69 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 953.00 | 2 953.00 | | 2 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 323.00 | 31 323.00 | | 31 323.00 |
VW VAT | 5 564.00 | 5 564.00 | | 5 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 430.00 | 258 572.00 | 62 858.00 | 321 430.00 |
