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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 440.00 | 5 440.00 | | 5 440.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 7 255.00 | 3 423.00 | 3 832.00 | 7 255.00 |
AP Buildings | 420 000.00 | 34 913.00 | 385 088.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 172 437.00 | 69 544.00 | 102 893.00 | 172 437.00 |
AT Other tangible assets | 397 612.00 | 164 207.00 | 233 404.00 | 397 612.00 |
BJ TOTAL (I) | 1 152 743.00 | 277 527.00 | 875 216.00 | 1 152 743.00 |
BL Raw materials, supplies | 32 500.00 | | 32 500.00 | 32 500.00 |
BT Goods | 17 500.00 | | 17 500.00 | 17 500.00 |
BX Customers and related accounts | 27 790.00 | | 27 790.00 | 27 790.00 |
BZ Other receivables | 19 452.00 | | 19 452.00 | 19 452.00 |
CF Cash and cash equivalents | 29 882.00 | | 29 882.00 | 29 882.00 |
CH Prepaid expenses | 3 752.00 | | 3 752.00 | 3 752.00 |
CJ TOTAL (II) | 130 877.00 | | 130 877.00 | 130 877.00 |
CO Grand total (0 to V) | 1 283 620.00 | 277 527.00 | 1 006 093.00 | 1 283 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 270 000.00 | | 310 000.00 |
DB Share, merger, contribution premiums, etc. | | 34 924.00 | | |
DH Retained earnings | 1 875.00 | -354 816.00 | | 1 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325.00 | 1 875.00 | | 325.00 |
DL TOTAL (I) | 312 199.00 | -48 017.00 | | 312 199.00 |
DU Loans and Debts from Credit Institutions (3) | 438 301.00 | 542 302.00 | | 438 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 784.00 | 526 257.00 | | 63 784.00 |
DX Trade payables and related accounts | 147 684.00 | 209 678.00 | | 147 684.00 |
DY Tax and social security liabilities | 44 125.00 | 41 616.00 | | 44 125.00 |
EA Other liabilities | | 570.00 | | |
EC TOTAL (IV) | 693 893.00 | 1 320 423.00 | | 693 893.00 |
EE Grand total (I to V) | 1 006 093.00 | 1 272 406.00 | | 1 006 093.00 |
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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 | 560 797.00 | | 560 797.00 | 560 797.00 |
FD Production sold - goods | 536 428.00 | | 536 428.00 | 536 428.00 |
FG Production sold - services | 14 920.00 | | 14 920.00 | 14 920.00 |
FJ Net sales | 1 112 145.00 | | 1 112 145.00 | 1 112 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 205.00 | |
FQ Other income | | | 583.00 | |
FR Total operating income (I) | | | 1 115 933.00 | |
FS Purchases of goods (including customs duties) | | | 359 266.00 | |
FT Inventory change (goods) | | | 7 490.00 | |
FU Purchases of raw materials and other supplies | | | 324 492.00 | |
FV Inventory change (raw materials and supplies) | | | 4 007.00 | |
FW Other purchases and external expenses | | | 129 454.00 | |
FX Taxes, duties, and similar payments | | | 10 765.00 | |
FY Salaries and Wages | | | 235 732.00 | |
FZ Social Security Contributions | | | 51 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 054.00 | |
GE Other Expenses | | | 14 607.00 | |
GF Total Operating Expenses (II) | | | 1 222 950.00 | |
GG - OPERATING RESULT (I - II) | | | -107 016.00 | |
GR Interest and similar expenses | | | 18 959.00 | |
GU Total financial expenses (VI) | | | 18 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 170 000.00 | | |
HB Exceptional income from capital transactions | 274 500.00 | | | 274 500.00 |
HD Total exceptional income (VII) | 274 500.00 | 170 000.00 | | 274 500.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 148 200.00 | 85.00 | | 148 200.00 |
HH Total exceptional expenses (VIII) | 148 200.00 | 130.00 | | 148 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 300.00 | 169 870.00 | | 126 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 433.00 | 1 464 514.00 | | 1 390 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 109.00 | 1 462 639.00 | | 1 390 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325.00 | 1 875.00 | | 325.00 |
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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 | 1 312 743.00 | | | 1 312 743.00 |
I4 DECREASES Grand Total | | 160 000.00 | 1 152 743.00 | |
IO DECREASES Total including other intangible assets | | | 162 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 000.00 | 990 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 695.00 | | | 162 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150 048.00 | | | 1 150 048.00 |
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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 | 203 274.00 | 86 054.00 | 11 800.00 | 203 274.00 |
PE DEPRECIATION Total including other intangible assets | 6 445.00 | 2 418.00 | | 6 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 829.00 | 83 635.00 | 11 800.00 | 196 829.00 |
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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 | 147 684.00 | 147 684.00 | | 147 684.00 |
8C Staff and Related Accounts | 31 762.00 | 31 762.00 | | 31 762.00 |
8D Social Security and Other Social Organizations | 9 274.00 | 9 274.00 | | 9 274.00 |
UX Other trade receivables | 27 790.00 | 27 790.00 | | 27 790.00 |
VB VAT | 4 228.00 | 4 228.00 | | 4 228.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 437 990.00 | 53 478.00 | 184 805.00 | 437 990.00 |
VI Group and Associates | 63 784.00 | 63 784.00 | | 63 784.00 |
VK Loans repaid during the year | 103 612.00 | | | 103 612.00 |
VM Income taxes | 14 415.00 | 14 415.00 | | 14 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 165.00 | 2 165.00 | | 2 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810.00 | 810.00 | | 810.00 |
VS Prepaid expenses | 3 752.00 | 3 752.00 | | 3 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 994.00 | 50 994.00 | | 50 994.00 |
VW VAT | 924.00 | 924.00 | | 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 893.00 | 309 381.00 | 184 805.00 | 693 893.00 |
