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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 | 11 500.00 | 11 500.00 | | 11 500.00 |
AH Goodwill | 695 978.00 | | 695 978.00 | 695 978.00 |
AN Land | 5 462.00 | 3 398.00 | 2 064.00 | 5 462.00 |
AP Buildings | 361 039.00 | 157 167.00 | 203 872.00 | 361 039.00 |
AR Technical installations, industrial equipment and tools | 300 534.00 | 254 107.00 | 46 427.00 | 300 534.00 |
AT Other tangible assets | 99 934.00 | 83 354.00 | 16 580.00 | 99 934.00 |
BH Other financial assets | 48 024.00 | | 48 024.00 | 48 024.00 |
BJ TOTAL (I) | 1 525 749.00 | 509 527.00 | 1 016 221.00 | 1 525 749.00 |
BL Raw materials, supplies | 21 402.00 | | 21 402.00 | 21 402.00 |
BT Goods | 1 473.00 | | 1 473.00 | 1 473.00 |
BX Customers and related accounts | 4 835.00 | | 4 835.00 | 4 835.00 |
BZ Other receivables | 283 022.00 | | 283 022.00 | 283 022.00 |
CF Cash and cash equivalents | 26 473.00 | | 26 473.00 | 26 473.00 |
CH Prepaid expenses | 5 292.00 | | 5 292.00 | 5 292.00 |
CJ TOTAL (II) | 342 500.00 | | 342 500.00 | 342 500.00 |
CO Grand total (0 to V) | 1 868 249.00 | 509 527.00 | 1 358 722.00 | 1 868 249.00 |
CP Shares due in less than one year | 48 024.00 | | | 48 024.00 |
CU Other investments | 3 275.00 | | 3 275.00 | 3 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DD Legal reserve (1) | 38 500.00 | 38 500.00 | | 38 500.00 |
DG Other reserves | 46 824.00 | 46 824.00 | | 46 824.00 |
DH Retained earnings | -25 620.00 | | | -25 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 593.00 | -25 620.00 | | -9 593.00 |
DL TOTAL (I) | 435 110.00 | 444 704.00 | | 435 110.00 |
DU Loans and Debts from Credit Institutions (3) | 415 281.00 | 261 384.00 | | 415 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 241.00 | 136 386.00 | | 130 241.00 |
DX Trade payables and related accounts | 202 774.00 | 493 821.00 | | 202 774.00 |
DY Tax and social security liabilities | 172 092.00 | 151 798.00 | | 172 092.00 |
EA Other liabilities | 3 221.00 | 1 652.00 | | 3 221.00 |
EC TOTAL (IV) | 923 611.00 | 1 045 043.00 | | 923 611.00 |
EE Grand total (I to V) | 1 358 722.00 | 1 489 747.00 | | 1 358 722.00 |
EG Accrued income and payables due within one year | 626 385.00 | 933 043.00 | | 626 385.00 |
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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 | 92 201.00 | | 92 201.00 | 92 201.00 |
FD Production sold - goods | 1 308 331.00 | | 1 308 331.00 | 1 308 331.00 |
FG Production sold - services | 5 691.00 | | 5 691.00 | 5 691.00 |
FJ Net sales | 1 406 224.00 | | 1 406 224.00 | 1 406 224.00 |
FO Operating subsidies | | | 7 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 994.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 429 118.00 | |
FS Purchases of goods (including customs duties) | | | 57 987.00 | |
FT Inventory change (goods) | | | 308.00 | |
FU Purchases of raw materials and other supplies | | | 354 833.00 | |
FV Inventory change (raw materials and supplies) | | | 4 974.00 | |
FW Other purchases and external expenses | | | 322 807.00 | |
FX Taxes, duties, and similar payments | | | 12 315.00 | |
FY Salaries and Wages | | | 499 409.00 | |
FZ Social Security Contributions | | | 100 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 845.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 1 417 456.00 | |
GG - OPERATING RESULT (I - II) | | | 11 662.00 | |
GL Other interest and similar income | | | 573.00 | |
GP Total financial income (V) | | | 573.00 | |
GR Interest and similar expenses | | | 20 745.00 | |
GU Total financial expenses (VI) | | | 20 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 046.00 | 86.00 | | 3 046.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 3 546.00 | 1 769.00 | | 3 546.00 |
HE Exceptional expenses on management operations | 4 130.00 | 2 122.00 | | 4 130.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 4 630.00 | 2 122.00 | | 4 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 083.00 | -353.00 | | -1 083.00 |
HK Income tax | | -3 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 238.00 | 1 366 862.00 | | 1 433 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 831.00 | 1 392 483.00 | | 1 442 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 593.00 | -25 620.00 | | -9 593.00 |
HP References: Equipment leasing | 25 473.00 | 25 473.00 | | 25 473.00 |
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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 | 1 523 929.00 | | 2 320.00 | 1 523 929.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 500.00 | | | 11 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 51 300.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 525 749.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 500.00 | |
IO DECREASES Total including other intangible assets | | | 695 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 766 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 695 978.00 | | | 695 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 201.00 | | 1 771.00 | 765 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 250.00 | | 549.00 | 51 250.00 |
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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 | 445 682.00 | 63 846.00 | | 445 682.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 500.00 | | | 11 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 182.00 | 63 846.00 | | 434 182.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120 082.00 | 120 082.00 | | 120 082.00 |
8B Suppliers and Related Accounts | 202 775.00 | 202 775.00 | | 202 775.00 |
8C Staff and Related Accounts | 89 679.00 | 89 679.00 | | 89 679.00 |
8D Social Security and Other Social Organizations | 71 393.00 | 71 393.00 | | 71 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 221.00 | 3 221.00 | | 3 221.00 |
UT Other financial assets | 48 024.00 | 48 024.00 | | 48 024.00 |
UX Other trade receivables | 4 835.00 | 4 835.00 | | 4 835.00 |
VB VAT | 4 321.00 | 4 321.00 | | 4 321.00 |
VC Group and associates | 144 459.00 | 144 459.00 | | 144 459.00 |
VG Loans with a maturity of up to one year at origin | 1 259.00 | 1 259.00 | | 1 259.00 |
VH Loans with a maturity of more than one year at origin | 414 022.00 | 116 796.00 | 124 292.00 | 414 022.00 |
VI Group and Associates | 10 159.00 | 10 159.00 | | 10 159.00 |
VJ Loans taken out during the year | 318 280.00 | | | 318 280.00 |
VK Loans repaid during the year | 116 365.00 | | | 116 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 018.00 | 10 018.00 | | 10 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 243.00 | 134 243.00 | | 134 243.00 |
VS Prepaid expenses | 5 292.00 | 5 292.00 | | 5 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 175.00 | 341 175.00 | | 341 175.00 |
VW VAT | 1 003.00 | 1 003.00 | | 1 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 611.00 | 626 385.00 | 124 292.00 | 923 611.00 |
