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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 | 2 257.00 | 2 256.00 | 1.00 | 2 257.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AJ Other Intangible Assets | 24 638.00 | 4 649.00 | 19 989.00 | 24 638.00 |
AP Buildings | 852 940.00 | 124 033.00 | 728 907.00 | 852 940.00 |
AR Technical installations, industrial equipment and tools | 372 487.00 | 99 830.00 | 272 657.00 | 372 487.00 |
AT Other tangible assets | 4 307.00 | 1 013.00 | 3 294.00 | 4 307.00 |
BH Other financial assets | 16 009.00 | | 16 009.00 | 16 009.00 |
BJ TOTAL (I) | 1 557 637.00 | 231 780.00 | 1 325 857.00 | 1 557 637.00 |
BL Raw materials, supplies | 33 787.00 | | 33 787.00 | 33 787.00 |
BX Customers and related accounts | 52 226.00 | | 52 226.00 | 52 226.00 |
BZ Other receivables | 82 238.00 | | 82 238.00 | 82 238.00 |
CF Cash and cash equivalents | 42 231.00 | | 42 231.00 | 42 231.00 |
CH Prepaid expenses | 24 059.00 | | 24 059.00 | 24 059.00 |
CJ TOTAL (II) | 234 541.00 | | 234 541.00 | 234 541.00 |
CO Grand total (0 to V) | 1 792 178.00 | 231 780.00 | 1 560 397.00 | 1 792 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 400.00 | | | 16 400.00 |
DH Retained earnings | -112 120.00 | | | -112 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 747.00 | | | -71 747.00 |
DL TOTAL (I) | -167 467.00 | | | -167 467.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032 158.00 | | | 1 032 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 463.00 | | | 272 463.00 |
DX Trade payables and related accounts | 263 734.00 | | | 263 734.00 |
DY Tax and social security liabilities | 152 809.00 | | | 152 809.00 |
EA Other liabilities | 6 699.00 | | | 6 699.00 |
EC TOTAL (IV) | 1 727 864.00 | | | 1 727 864.00 |
EE Grand total (I to V) | 1 560 397.00 | | | 1 560 397.00 |
EG Accrued income and payables due within one year | 716 019.00 | | | 716 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 298.00 | | | 20 298.00 |
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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 | 1 511 638.00 | | 1 511 638.00 | 1 511 638.00 |
FD Production sold - goods | 579 600.00 | | 579 600.00 | 579 600.00 |
FG Production sold - services | 5 672.00 | | 5 672.00 | 5 672.00 |
FJ Net sales | 2 096 909.00 | | 2 096 909.00 | 2 096 909.00 |
FO Operating subsidies | | | 13 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 2 111 197.00 | |
FS Purchases of goods (including customs duties) | | | 218 215.00 | |
FU Purchases of raw materials and other supplies | | | 605 862.00 | |
FV Inventory change (raw materials and supplies) | | | -2 320.00 | |
FW Other purchases and external expenses | | | 271 757.00 | |
FX Taxes, duties, and similar payments | | | 20 699.00 | |
FY Salaries and Wages | | | 706 823.00 | |
FZ Social Security Contributions | | | 194 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 461.00 | |
GE Other Expenses | | | 4 702.00 | |
GF Total Operating Expenses (II) | | | 2 163 420.00 | |
GG - OPERATING RESULT (I - II) | | | -52 223.00 | |
GR Interest and similar expenses | | | 16 944.00 | |
GU Total financial expenses (VI) | | | 16 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 330.00 | | | 330.00 |
A4 Equity method investments | 668.00 | | | 668.00 |
HE Exceptional expenses on management operations | 2 580.00 | | | 2 580.00 |
HH Total exceptional expenses (VIII) | 2 580.00 | | | 2 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 580.00 | | | -2 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 111 197.00 | | | 2 111 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 182 944.00 | | | 2 182 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 747.00 | | | -71 747.00 |
HP References: Equipment leasing | 6 766.00 | | | 6 766.00 |
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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 | 1 465 436.00 | | 92 201.00 | 1 465 436.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 257.00 | | | 2 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 009.00 | |
I4 DECREASES Grand Total | | | 1 557 637.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 257.00 | |
IO DECREASES Total including other intangible assets | | | 309 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 229 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | 24 638.00 | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 162 171.00 | | 67 563.00 | 1 162 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 009.00 | | | 16 009.00 |
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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 | 88 320.00 | 143 461.00 | | 88 320.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 257.00 | | | 2 257.00 |
PE DEPRECIATION Total including other intangible assets | | 4 649.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 86 063.00 | 138 812.00 | | 86 063.00 |
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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 | 263 734.00 | 263 734.00 | | 263 734.00 |
8C Staff and Related Accounts | 62 507.00 | 62 507.00 | | 62 507.00 |
8D Social Security and Other Social Organizations | 75 295.00 | 75 295.00 | | 75 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 699.00 | 6 699.00 | | 6 699.00 |
UT Other financial assets | 16 009.00 | | 16 009.00 | 16 009.00 |
UX Other trade receivables | 52 226.00 | 52 226.00 | | 52 226.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 5 023.00 | 5 023.00 | | 5 023.00 |
VH Loans with a maturity of more than one year at origin | 1 032 158.00 | 20 313.00 | 1 011 845.00 | 1 032 158.00 |
VI Group and Associates | 272 463.00 | 272 463.00 | | 272 463.00 |
VJ Loans taken out during the year | 73 097.00 | | | 73 097.00 |
VK Loans repaid during the year | 216 312.00 | | | 216 312.00 |
VM Income taxes | 25 785.00 | 25 785.00 | | 25 785.00 |
VP Miscellaneous | 9 116.00 | 9 116.00 | | 9 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 778.00 | 11 778.00 | | 11 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 114.00 | 42 114.00 | | 42 114.00 |
VS Prepaid expenses | 24 059.00 | 24 059.00 | | 24 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 532.00 | 158 523.00 | 16 009.00 | 174 532.00 |
VW VAT | 3 229.00 | 3 229.00 | | 3 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 864.00 | 716 019.00 | 1 011 845.00 | 1 727 864.00 |
