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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 | 3 400.00 | 672.00 | 2 727.00 | 3 400.00 |
AH Goodwill | 33 048.00 | | 33 048.00 | 33 048.00 |
AN Land | 64 272.00 | 11 300.00 | 52 972.00 | 64 272.00 |
AP Buildings | 150 657.00 | 142 341.00 | 8 316.00 | 150 657.00 |
AR Technical installations, industrial equipment and tools | 28 809.00 | 20 489.00 | 8 319.00 | 28 809.00 |
AT Other tangible assets | 189 678.00 | 103 683.00 | 85 995.00 | 189 678.00 |
BF Loans | 47 984.00 | | 47 984.00 | 47 984.00 |
BH Other financial assets | 11 333.00 | | 11 333.00 | 11 333.00 |
BJ TOTAL (I) | 529 186.00 | 278 485.00 | 250 700.00 | 529 186.00 |
BX Customers and related accounts | 287 608.00 | | 287 608.00 | 287 608.00 |
BZ Other receivables | 116 953.00 | | 116 953.00 | 116 953.00 |
CF Cash and cash equivalents | 4 712.00 | | 4 712.00 | 4 712.00 |
CH Prepaid expenses | 92 955.00 | | 92 955.00 | 92 955.00 |
CJ TOTAL (II) | 502 230.00 | | 502 230.00 | 502 230.00 |
CO Grand total (0 to V) | 1 031 416.00 | 278 485.00 | 752 930.00 | 1 031 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 76 852.00 | 76 852.00 | | 76 852.00 |
DH Retained earnings | -59 049.00 | -73 056.00 | | -59 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 592.00 | 14 006.00 | | -8 592.00 |
DL TOTAL (I) | 119 209.00 | 127 802.00 | | 119 209.00 |
DU Loans and Debts from Credit Institutions (3) | 226 914.00 | 128 663.00 | | 226 914.00 |
DX Trade payables and related accounts | 135 615.00 | 88 002.00 | | 135 615.00 |
DY Tax and social security liabilities | 271 190.00 | 228 948.00 | | 271 190.00 |
EC TOTAL (IV) | 633 721.00 | 445 614.00 | | 633 721.00 |
EE Grand total (I to V) | 752 930.00 | 573 416.00 | | 752 930.00 |
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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 | 47 624.00 | 4 500.00 | 52 124.00 | 47 624.00 |
FD Production sold - goods | 274.00 | | 274.00 | 274.00 |
FG Production sold - services | 3 434 436.00 | 554 220.00 | 3 988 656.00 | 3 434 436.00 |
FJ Net sales | 3 482 335.00 | 558 720.00 | 4 041 055.00 | 3 482 335.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 961.00 | |
FQ Other income | | | 29 434.00 | |
FR Total operating income (I) | | | 4 219 451.00 | |
FS Purchases of goods (including customs duties) | | | 16 149.00 | |
FU Purchases of raw materials and other supplies | | | 254.00 | |
FW Other purchases and external expenses | | | 2 569 233.00 | |
FX Taxes, duties, and similar payments | | | 85 954.00 | |
FY Salaries and Wages | | | 1 200 634.00 | |
FZ Social Security Contributions | | | 274 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 802.00 | |
GE Other Expenses | | | 4 462.00 | |
GF Total Operating Expenses (II) | | | 4 222 123.00 | |
GG - OPERATING RESULT (I - II) | | | -2 671.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 10 225.00 | |
GU Total financial expenses (VI) | | | 10 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 432.00 | 338.00 | | 5 432.00 |
HD Total exceptional income (VII) | 5 432.00 | 338.00 | | 5 432.00 |
HE Exceptional expenses on management operations | 1 013.00 | 422.00 | | 1 013.00 |
HG Exceptional depreciation and provisions | 114.00 | 1 724.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 1 127.00 | 2 146.00 | | 1 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 305.00 | -1 808.00 | | 4 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 224 884.00 | 2 428 441.00 | | 4 224 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 233 476.00 | 2 414 434.00 | | 4 233 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 592.00 | 14 006.00 | | -8 592.00 |
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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 | 476 190.00 | | 123 622.00 | 476 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 59 318.00 | |
I4 DECREASES Grand Total | | 70 626.00 | 529 186.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 400.00 | |
IO DECREASES Total including other intangible assets | | | 33 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 626.00 | 433 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 048.00 | | 30 000.00 | 3 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 935.00 | | 87 109.00 | 416 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 205.00 | | 3 113.00 | 56 205.00 |
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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 | 262 045.00 | 70 802.00 | 54 362.00 | 262 045.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 672.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 262 045.00 | 70 130.00 | 54 362.00 | 262 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 135 615.00 | 135 615.00 | | 135 615.00 |
8C Staff and Related Accounts | 110 179.00 | 110 179.00 | | 110 179.00 |
8D Social Security and Other Social Organizations | 45 242.00 | 45 242.00 | | 45 242.00 |
UP Loans | 47 984.00 | | 47 984.00 | 47 984.00 |
UT Other financial assets | 11 333.00 | | 11 333.00 | 11 333.00 |
UX Other trade receivables | 287 608.00 | 287 608.00 | | 287 608.00 |
VB VAT | 1 874.00 | 1 874.00 | | 1 874.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 62 773.00 | 62 773.00 | | 62 773.00 |
VH Loans with a maturity of more than one year at origin | 164 141.00 | 54 283.00 | 109 858.00 | 164 141.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 55 201.00 | | | 55 201.00 |
VM Income taxes | 44 044.00 | 44 044.00 | | 44 044.00 |
VP Miscellaneous | 47 978.00 | 47 978.00 | | 47 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 609.00 | 24 609.00 | | 24 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 056.00 | 20 056.00 | | 20 056.00 |
VS Prepaid expenses | 92 955.00 | 92 955.00 | | 92 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 836.00 | 497 517.00 | 59 318.00 | 556 836.00 |
VW VAT | 91 159.00 | 91 159.00 | | 91 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 721.00 | 523 863.00 | 109 858.00 | 633 721.00 |
