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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AP Buildings | 263 977.00 | 227 014.00 | 36 962.00 | 263 977.00 |
AR Technical installations, industrial equipment and tools | 167 893.00 | 151 044.00 | 16 848.00 | 167 893.00 |
AT Other tangible assets | 445 274.00 | 456 625.00 | -11 352.00 | 445 274.00 |
BH Other financial assets | 32 084.00 | | 32 084.00 | 32 084.00 |
BJ TOTAL (I) | 2 409 227.00 | 834 684.00 | 1 574 543.00 | 2 409 227.00 |
BL Raw materials, supplies | 8 255.00 | | 8 255.00 | 8 255.00 |
BX Customers and related accounts | 271.00 | | 271.00 | 271.00 |
BZ Other receivables | 106 246.00 | | 106 246.00 | 106 246.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 17 573.00 | | 17 573.00 | 17 573.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 133 649.00 | | 133 649.00 | 133 649.00 |
CO Grand total (0 to V) | 2 542 875.00 | 834 684.00 | 1 708 192.00 | 2 542 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -857 197.00 | | | -857 197.00 |
DL TOTAL (I) | -856 197.00 | | | -856 197.00 |
DP Provisions for Risks | 21 417.00 | | | 21 417.00 |
DR TOTAL (IV) | 21 417.00 | | | 21 417.00 |
DU Loans and Debts from Credit Institutions (3) | 30 589.00 | | | 30 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 341 764.00 | | | 2 341 764.00 |
DX Trade payables and related accounts | 112 414.00 | | | 112 414.00 |
DY Tax and social security liabilities | 58 206.00 | | | 58 206.00 |
EC TOTAL (IV) | 2 542 972.00 | | | 2 542 972.00 |
EE Grand total (I to V) | 1 708 192.00 | | | 1 708 192.00 |
EG Accrued income and payables due within one year | 2 542 672.00 | | | 2 542 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 589.00 | | | 30 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 040 879.00 | | 1 040 879.00 | 1 040 879.00 |
FJ Net sales | 1 040 879.00 | | 1 040 879.00 | 1 040 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 495.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 042 456.00 | |
FU Purchases of raw materials and other supplies | | | 248 462.00 | |
FV Inventory change (raw materials and supplies) | | | -1 400.00 | |
FW Other purchases and external expenses | | | 269 885.00 | |
FX Taxes, duties, and similar payments | | | 17 903.00 | |
FY Salaries and Wages | | | 364 923.00 | |
FZ Social Security Contributions | | | 79 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 106.00 | |
GE Other Expenses | | | 13 594.00 | |
GF Total Operating Expenses (II) | | | 1 040 017.00 | |
GG - OPERATING RESULT (I - II) | | | 2 439.00 | |
GH Attributed profit or transferred loss (III) | | | 20 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 186.00 | |
GP Total financial income (V) | | | 1 186.00 | |
GR Interest and similar expenses | | | 29 080.00 | |
GU Total financial expenses (VI) | | | 29 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 495.00 | | | 1 495.00 |
HA Exceptional income from management transactions | 5 101.00 | | | 5 101.00 |
HD Total exceptional income (VII) | 5 101.00 | | | 5 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 101.00 | | | 5 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 097.00 | | | 1 069 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 097.00 | | | 1 069 097.00 |
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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 | 2 407 540.00 | 1 687.00 | 1 687.00 | 2 407 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 084.00 | | |
I4 DECREASES Grand Total | | 2 409 227.00 | | |
IO DECREASES Total including other intangible assets | | 1 500 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 877 143.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 500 000.00 | | | 1 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 456.00 | 1 687.00 | 1 687.00 | 875 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 084.00 | | | 32 084.00 |
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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 | 787 578.00 | 47 106.00 | | 787 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 578.00 | 47 106.00 | | 787 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 21 417.00 | | | 21 417.00 |
7C Grand total | 21 417.00 | | | 21 417.00 |
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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 | 112 414.00 | 112 414.00 | | 112 414.00 |
8C Staff and Related Accounts | 32 143.00 | 32 143.00 | | 32 143.00 |
8D Social Security and Other Social Organizations | 18 620.00 | 18 620.00 | | 18 620.00 |
UT Other financial assets | 32 084.00 | | 32 084.00 | 32 084.00 |
UX Other trade receivables | 271.00 | 271.00 | | 271.00 |
VB VAT | 9 384.00 | 9 384.00 | | 9 384.00 |
VC Group and associates | 96 116.00 | 96 116.00 | | 96 116.00 |
VG Loans with a maturity of up to one year at origin | 30 589.00 | 30 589.00 | | 30 589.00 |
VI Group and Associates | 2 341 764.00 | 2 341 764.00 | | 2 341 764.00 |
VP Miscellaneous | 746.00 | 746.00 | | 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 746.00 | 1 746.00 | | 1 746.00 |
VS Prepaid expenses | 1 104.00 | 1 104.00 | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 704.00 | 107 620.00 | 32 084.00 | 139 704.00 |
VW VAT | 5 696.00 | 5 696.00 | | 5 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 542 972.00 | 2 542 972.00 | | 2 542 972.00 |
