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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 | 63 600.00 | 20 039.00 | 43 561.00 | 63 600.00 |
AF Concessions, Patents and Similar Rights | 6 863.00 | 2 568.00 | 4 295.00 | 6 863.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AN Land | 118 500.00 | | 118 500.00 | 118 500.00 |
AP Buildings | 1 274 974.00 | 95 126.00 | 1 179 848.00 | 1 274 974.00 |
AR Technical installations, industrial equipment and tools | 19 209.00 | 5 270.00 | 13 939.00 | 19 209.00 |
AT Other tangible assets | 493 598.00 | 76 963.00 | 416 635.00 | 493 598.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 2 318 144.00 | 199 966.00 | 2 118 178.00 | 2 318 144.00 |
BL Raw materials, supplies | 1 879.00 | | 1 879.00 | 1 879.00 |
BT Goods | 3 246.00 | | 3 246.00 | 3 246.00 |
BX Customers and related accounts | 2 461.00 | | 2 461.00 | 2 461.00 |
BZ Other receivables | 21 967.00 | | 21 967.00 | 21 967.00 |
CF Cash and cash equivalents | 197 224.00 | | 197 224.00 | 197 224.00 |
CH Prepaid expenses | 4 579.00 | | 4 579.00 | 4 579.00 |
CJ TOTAL (II) | 231 356.00 | | 231 356.00 | 231 356.00 |
CO Grand total (0 to V) | 2 549 500.00 | 199 966.00 | 2 349 534.00 | 2 549 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 374.00 | | | -62 374.00 |
DL TOTAL (I) | 137 626.00 | | | 137 626.00 |
DU Loans and Debts from Credit Institutions (3) | 1 636 940.00 | | | 1 636 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 716.00 | | | 398 716.00 |
DW Advances and down payments received on current orders | 12 759.00 | | | 12 759.00 |
DX Trade payables and related accounts | 78 466.00 | | | 78 466.00 |
DY Tax and social security liabilities | 73 050.00 | | | 73 050.00 |
EA Other liabilities | 11 978.00 | | | 11 978.00 |
EC TOTAL (IV) | 2 211 908.00 | | | 2 211 908.00 |
EE Grand total (I to V) | 2 349 534.00 | | | 2 349 534.00 |
EG Accrued income and payables due within one year | 727 984.00 | | | 727 984.00 |
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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 | 680 531.00 | | 680 531.00 | 680 531.00 |
FG Production sold - services | 861 833.00 | | 861 833.00 | 861 833.00 |
FJ Net sales | 1 542 364.00 | | 1 542 364.00 | 1 542 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 697.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 608 124.00 | |
FS Purchases of goods (including customs duties) | | | 68 155.00 | |
FT Inventory change (goods) | | | -4 040.00 | |
FU Purchases of raw materials and other supplies | | | 165 448.00 | |
FV Inventory change (raw materials and supplies) | | | -1 086.00 | |
FW Other purchases and external expenses | | | 516 844.00 | |
FX Taxes, duties, and similar payments | | | 95 700.00 | |
FY Salaries and Wages | | | 490 368.00 | |
FZ Social Security Contributions | | | 92 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 966.00 | |
GE Other Expenses | | | 933.00 | |
GF Total Operating Expenses (II) | | | 1 624 920.00 | |
GG - OPERATING RESULT (I - II) | | | -16 796.00 | |
GU Total financial expenses (VI) | | | 46 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 156.00 | | | 1 156.00 |
HD Total exceptional income (VII) | 1 156.00 | | | 1 156.00 |
HE Exceptional expenses on management operations | 587.00 | | | 587.00 |
HH Total exceptional expenses (VIII) | 587.00 | | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 569.00 | | | 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 280.00 | | | 1 609 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 654.00 | | | 1 671 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 374.00 | | | -62 374.00 |
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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 | | | 2 318 144.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 63 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 2 318 144.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 600.00 | |
IO DECREASES Total including other intangible assets | | | 346 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 906 282.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 346 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 906 282.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 400.00 | |
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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 | | 199 966.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 20 039.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 568.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 177 359.00 | | |
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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 | 78 466.00 | 78 466.00 | | 78 466.00 |
8C Staff and Related Accounts | 42 512.00 | 42 512.00 | | 42 512.00 |
8D Social Security and Other Social Organizations | 22 594.00 | 22 594.00 | | 22 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 978.00 | 11 978.00 | | 11 978.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 2 461.00 | 2 461.00 | | 2 461.00 |
UY Staff and related accounts | 392.00 | 392.00 | | 392.00 |
VB VAT | 12 453.00 | 12 453.00 | | 12 453.00 |
VG Loans with a maturity of up to one year at origin | 1 591.00 | 1 591.00 | | 1 591.00 |
VH Loans with a maturity of more than one year at origin | 1 635 349.00 | 151 425.00 | 751 246.00 | 1 635 349.00 |
VI Group and Associates | 398 716.00 | 398 716.00 | | 398 716.00 |
VJ Loans taken out during the year | 1 715 000.00 | | | 1 715 000.00 |
VK Loans repaid during the year | 79 651.00 | | | 79 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 143.00 | 2 143.00 | | 2 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 122.00 | 9 122.00 | | 9 122.00 |
VS Prepaid expenses | 4 579.00 | 4 579.00 | | 4 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 407.00 | 30 407.00 | | 30 407.00 |
VW VAT | 5 802.00 | 5 802.00 | | 5 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 199 149.00 | 715 225.00 | 751 246.00 | 2 199 149.00 |
