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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 | 89 611.00 | 16 455.00 | 106 066.00 |
AH Goodwill | 467 090.00 | | 467 090.00 | 467 090.00 |
AP Buildings | 172 323.00 | 87 677.00 | 84 646.00 | 172 323.00 |
AR Technical installations, industrial equipment and tools | 71 169.00 | 64 091.00 | 7 079.00 | 71 169.00 |
AT Other tangible assets | 293 895.00 | 177 030.00 | 116 865.00 | 293 895.00 |
BH Other financial assets | 2 055.00 | | 2 055.00 | 2 055.00 |
BJ TOTAL (I) | 1 112 598.00 | 418 408.00 | 694 190.00 | 1 112 598.00 |
BL Raw materials, supplies | 8 108.00 | | 8 108.00 | 8 108.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 961.00 | | 29 961.00 | 29 961.00 |
CF Cash and cash equivalents | 8 011.00 | | 8 011.00 | 8 011.00 |
CH Prepaid expenses | 10 720.00 | | 10 720.00 | 10 720.00 |
CJ TOTAL (II) | 56 800.00 | | 56 800.00 | 56 800.00 |
CO Grand total (0 to V) | 1 169 398.00 | 418 408.00 | 750 990.00 | 1 169 398.00 |
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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 | -80 877.00 | -7 875.00 | | -80 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 070.00 | -73 002.00 | | -18 070.00 |
DL TOTAL (I) | -88 948.00 | -70 877.00 | | -88 948.00 |
DU Loans and Debts from Credit Institutions (3) | 238 716.00 | 331 006.00 | | 238 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 933.00 | 536 897.00 | | 489 933.00 |
DX Trade payables and related accounts | 60 023.00 | 126 548.00 | | 60 023.00 |
DY Tax and social security liabilities | 51 265.00 | 63 370.00 | | 51 265.00 |
EC TOTAL (IV) | 839 938.00 | 1 057 821.00 | | 839 938.00 |
EE Grand total (I to V) | 750 990.00 | 986 944.00 | | 750 990.00 |
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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 | 1 026 040.00 | | 1 026 040.00 | 1 026 040.00 |
FG Production sold - services | 6 057.00 | | 6 057.00 | 6 057.00 |
FJ Net sales | 1 032 097.00 | | 1 032 097.00 | 1 032 097.00 |
FO Operating subsidies | | | 3 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 569.00 | |
FQ Other income | | | 12 593.00 | |
FR Total operating income (I) | | | 1 052 154.00 | |
FU Purchases of raw materials and other supplies | | | 335 247.00 | |
FV Inventory change (raw materials and supplies) | | | 1 695.00 | |
FW Other purchases and external expenses | | | 214 728.00 | |
FX Taxes, duties, and similar payments | | | 12 538.00 | |
FY Salaries and Wages | | | 303 289.00 | |
FZ Social Security Contributions | | | 50 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 753.00 | |
GE Other Expenses | | | 56 706.00 | |
GF Total Operating Expenses (II) | | | 1 060 104.00 | |
GG - OPERATING RESULT (I - II) | | | -7 950.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 9 273.00 | |
GU Total financial expenses (VI) | | | 9 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 847.00 | 730.00 | | 847.00 |
HH Total exceptional expenses (VIII) | 847.00 | 730.00 | | 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -847.00 | -730.00 | | -847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 154.00 | 1 034 419.00 | | 1 052 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 224.00 | 1 107 421.00 | | 1 070 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 070.00 | -73 002.00 | | -18 070.00 |
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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 | 1 088 642.00 | 23 956.00 | | 1 088 642.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 106 066.00 | | | 106 066.00 |
I3 DECREASES Total Financial Fixed Assets | 2 055.00 | | | 2 055.00 |
I4 DECREASES Grand Total | 1 112 598.00 | | | 1 112 598.00 |
IN DECREASES Start-up, development, or research expenses | 106 066.00 | | | 106 066.00 |
IO DECREASES Total including other intangible assets | 467 090.00 | | | 467 090.00 |
IY DECREASES Total Tangible Fixed Assets | 537 387.00 | | | 537 387.00 |
KD ACQUISITIONS Total including other intangible assets | 467 090.00 | | | 467 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 563.00 | 23 825.00 | | 513 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 923.00 | 131.00 | | 1 923.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 332 656.00 | 85 753.00 | | 332 656.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 826.00 | 19 785.00 | | 69 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 829.00 | 65 968.00 | | 262 829.00 |
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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 | 60 023.00 | 60 023.00 | | 60 023.00 |
8C Staff and Related Accounts | 25 656.00 | 25 656.00 | | 25 656.00 |
8D Social Security and Other Social Organizations | 14 346.00 | 14 346.00 | | 14 346.00 |
UT Other financial assets | 2 055.00 | | 2 055.00 | 2 055.00 |
VB VAT | 6 354.00 | 6 354.00 | | 6 354.00 |
VH Loans with a maturity of more than one year at origin | 238 716.00 | 94 363.00 | 144 353.00 | 238 716.00 |
VI Group and Associates | 489 933.00 | 289 933.00 | 200 000.00 | 489 933.00 |
VK Loans repaid during the year | 92 231.00 | | | 92 231.00 |
VM Income taxes | 14 197.00 | 14 197.00 | | 14 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 690.00 | 8 690.00 | | 8 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 411.00 | 9 411.00 | | 9 411.00 |
VS Prepaid expenses | 10 720.00 | 10 720.00 | | 10 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 736.00 | 40 681.00 | 2 055.00 | 42 736.00 |
VW VAT | 2 573.00 | 2 573.00 | | 2 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 938.00 | 495 585.00 | 344 353.00 | 839 938.00 |
