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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 3 390.00 | | 3 390.00 | 3 390.00 |
AP Buildings | 168 664.00 | 93 127.00 | 75 537.00 | 168 664.00 |
AR Technical installations, industrial equipment and tools | 5 862.00 | 4 189.00 | 1 672.00 | 5 862.00 |
AT Other tangible assets | 138 455.00 | 92 848.00 | 45 607.00 | 138 455.00 |
BJ TOTAL (I) | 322 371.00 | 190 164.00 | 132 207.00 | 322 371.00 |
BL Raw materials, supplies | 3 930.00 | | 3 930.00 | 3 930.00 |
BX Customers and related accounts | 5 019.00 | | 5 019.00 | 5 019.00 |
BZ Other receivables | 15 516.00 | | 15 516.00 | 15 516.00 |
CF Cash and cash equivalents | 10 689.00 | | 10 689.00 | 10 689.00 |
CH Prepaid expenses | 1 462.00 | | 1 462.00 | 1 462.00 |
CJ TOTAL (II) | 36 615.00 | | 36 615.00 | 36 615.00 |
CO Grand total (0 to V) | 358 986.00 | 190 164.00 | 168 821.00 | 358 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -28 112.00 | -35 786.00 | | -28 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 262.00 | 7 673.00 | | -6 262.00 |
DL TOTAL (I) | 2 626.00 | 8 888.00 | | 2 626.00 |
DU Loans and Debts from Credit Institutions (3) | 82 642.00 | 109 756.00 | | 82 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | 303.00 | | 222.00 |
DX Trade payables and related accounts | 28 141.00 | 20 779.00 | | 28 141.00 |
DY Tax and social security liabilities | 10 904.00 | 11 580.00 | | 10 904.00 |
EA Other liabilities | 44 287.00 | 54 270.00 | | 44 287.00 |
EC TOTAL (IV) | 166 196.00 | 196 688.00 | | 166 196.00 |
EE Grand total (I to V) | 168 821.00 | 205 576.00 | | 168 821.00 |
EI Including equity loans | 222.00 | | | 222.00 |
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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 | | | 292 559.00 | |
FJ Net sales | | | 292 559.00 | |
FO Operating subsidies | | | 10 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 924.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 305 772.00 | |
FS Purchases of goods (including customs duties) | | | 81 854.00 | |
FT Inventory change (goods) | | | 1 155.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 104 957.00 | |
FX Taxes, duties, and similar payments | | | 3 150.00 | |
FY Salaries and Wages | | | 75 894.00 | |
FZ Social Security Contributions | | | 14 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 162.00 | |
GE Other Expenses | | | 992.00 | |
GF Total Operating Expenses (II) | | | 310 971.00 | |
GG - OPERATING RESULT (I - II) | | | -5 199.00 | |
GR Interest and similar expenses | | | 3 862.00 | |
GU Total financial expenses (VI) | | | 3 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 917.00 | 168.00 | | 917.00 |
HH Total exceptional expenses (VIII) | 917.00 | 168.00 | | 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -917.00 | -168.00 | | -917.00 |
HK Income tax | -3 717.00 | | | -3 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 772.00 | 339 856.00 | | 305 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 034.00 | 332 183.00 | | 312 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 261.00 | 7 673.00 | | -6 261.00 |
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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 | 319 761.00 | | 2 610.00 | 319 761.00 |
I4 DECREASES Grand Total | | | 322 371.00 | |
IO DECREASES Total including other intangible assets | | | 9 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 390.00 | | | 9 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 371.00 | | 2 610.00 | 310 371.00 |
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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 | 162 002.00 | 28 162.00 | | 162 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 002.00 | 28 162.00 | | 162 002.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 222.00 | 222.00 | | 222.00 |
8B Suppliers and Related Accounts | 28 141.00 | 28 141.00 | | 28 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 287.00 | 44 287.00 | | 44 287.00 |
UX Other trade receivables | 5 019.00 | 5 019.00 | | 5 019.00 |
VH Loans with a maturity of more than one year at origin | 82 642.00 | 78 216.00 | 4 425.00 | 82 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 904.00 | 10 904.00 | | 10 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 515.00 | 15 515.00 | | 15 515.00 |
VS Prepaid expenses | 1 462.00 | 1 462.00 | | 1 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 996.00 | 21 996.00 | | 21 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 196.00 | 161 770.00 | 4 425.00 | 166 196.00 |
