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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 137 180.00 | 21 905.00 | 115 275.00 | 137 180.00 |
AR Technical installations, industrial equipment and tools | 110 760.00 | 31 567.00 | 79 193.00 | 110 760.00 |
AT Other tangible assets | 130 455.00 | 30 766.00 | 99 689.00 | 130 455.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 558 643.00 | 84 238.00 | 474 405.00 | 558 643.00 |
BL Raw materials, supplies | 6 508.00 | | 6 508.00 | 6 508.00 |
BX Customers and related accounts | 9 043.00 | | 9 043.00 | 9 043.00 |
BZ Other receivables | 17 740.00 | | 17 740.00 | 17 740.00 |
CF Cash and cash equivalents | 47 564.00 | | 47 564.00 | 47 564.00 |
CH Prepaid expenses | 5 579.00 | | 5 579.00 | 5 579.00 |
CJ TOTAL (II) | 86 433.00 | | 86 433.00 | 86 433.00 |
CO Grand total (0 to V) | 645 076.00 | 84 238.00 | 560 838.00 | 645 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DL TOTAL (I) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 515.00 | | | 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 858.00 | | | 453 858.00 |
DW Advances and down payments received on current orders | 485.00 | | | 485.00 |
DX Trade payables and related accounts | 46 421.00 | | | 46 421.00 |
DY Tax and social security liabilities | 8 999.00 | | | 8 999.00 |
EA Other liabilities | 560.00 | | | 560.00 |
EC TOTAL (IV) | 510 838.00 | | | 510 838.00 |
EE Grand total (I to V) | 560 838.00 | | | 560 838.00 |
EG Accrued income and payables due within one year | 56 495.00 | | | 56 495.00 |
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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 | 47 429.00 | | 47 429.00 | 47 429.00 |
FD Production sold - goods | 406 236.00 | | 406 236.00 | 406 236.00 |
FJ Net sales | 453 665.00 | | 453 665.00 | 453 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 682.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 456 397.00 | |
FU Purchases of raw materials and other supplies | | | 149 135.00 | |
FV Inventory change (raw materials and supplies) | | | -1 193.00 | |
FW Other purchases and external expenses | | | 199 596.00 | |
FX Taxes, duties, and similar payments | | | 1 290.00 | |
FY Salaries and Wages | | | 100 948.00 | |
FZ Social Security Contributions | | | 17 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 236.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 524 936.00 | |
GG - OPERATING RESULT (I - II) | | | -68 539.00 | |
GL Other interest and similar income | | | 251.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 6 946.00 | |
GU Total financial expenses (VI) | | | 6 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 682.00 | | | 2 682.00 |
HA Exceptional income from management transactions | 75 268.00 | | | 75 268.00 |
HD Total exceptional income (VII) | 75 268.00 | | | 75 268.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 233.00 | | | 75 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 916.00 | | | 531 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 916.00 | | | 531 916.00 |
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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 | 540 116.00 | | 18 527.00 | 540 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248.00 | |
I4 DECREASES Grand Total | | | 558 643.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 116.00 | | 18 279.00 | 360 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 248.00 | |
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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 | 27 002.00 | 57 236.00 | | 27 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 002.00 | 57 236.00 | | 27 002.00 |
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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 | 46 421.00 | 46 421.00 | | 46 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 417.00 | 9 559.00 | 453 858.00 | 463 417.00 |
UT Other financial assets | 248.00 | | 248.00 | 248.00 |
UX Other trade receivables | 26 783.00 | 26 783.00 | | 26 783.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VS Prepaid expenses | 5 579.00 | 5 579.00 | | 5 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 610.00 | 32 362.00 | 248.00 | 32 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 353.00 | 56 495.00 | 453 858.00 | 510 353.00 |
