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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 | 8 250.00 | 4 394.00 | 3 856.00 | 8 250.00 |
AF Concessions, Patents and Similar Rights | 2 069.00 | 2 069.00 | | 2 069.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 360 902.00 | 58 039.00 | 302 863.00 | 360 902.00 |
AR Technical installations, industrial equipment and tools | 260 121.00 | 66 899.00 | 193 222.00 | 260 121.00 |
AT Other tangible assets | 113 537.00 | 46 644.00 | 66 893.00 | 113 537.00 |
BH Other financial assets | 18 534.00 | | 18 534.00 | 18 534.00 |
BJ TOTAL (I) | 883 413.00 | 178 045.00 | 705 368.00 | 883 413.00 |
BT Goods | 18 150.00 | | 18 150.00 | 18 150.00 |
BX Customers and related accounts | 15 930.00 | | 15 930.00 | 15 930.00 |
BZ Other receivables | 52 806.00 | | 52 806.00 | 52 806.00 |
CF Cash and cash equivalents | 14 025.00 | | 14 025.00 | 14 025.00 |
CH Prepaid expenses | 21 813.00 | | 21 813.00 | 21 813.00 |
CJ TOTAL (II) | 122 724.00 | | 122 724.00 | 122 724.00 |
CO Grand total (0 to V) | 1 006 136.00 | 178 045.00 | 828 092.00 | 1 006 136.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | | 1 000.00 |
DH Retained earnings | -167 573.00 | -98 246.00 | | -167 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 830.00 | -69 327.00 | | 23 830.00 |
DL TOTAL (I) | -142 743.00 | -166 573.00 | | -142 743.00 |
DU Loans and Debts from Credit Institutions (3) | 570 667.00 | 638 571.00 | | 570 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 120.00 | 287 378.00 | | 206 120.00 |
DX Trade payables and related accounts | 107 240.00 | 88 905.00 | | 107 240.00 |
DY Tax and social security liabilities | 82 266.00 | 56 030.00 | | 82 266.00 |
EA Other liabilities | 4 541.00 | 4 055.00 | | 4 541.00 |
EC TOTAL (IV) | 970 835.00 | 1 074 940.00 | | 970 835.00 |
EE Grand total (I to V) | 828 092.00 | 908 367.00 | | 828 092.00 |
EG Accrued income and payables due within one year | 529 313.00 | 1 074 940.00 | | 529 313.00 |
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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 | 122 268.00 | | 122 268.00 | 122 268.00 |
FD Production sold - goods | 929 558.00 | | 929 558.00 | 929 558.00 |
FG Production sold - services | 1 811.00 | | 1 811.00 | 1 811.00 |
FJ Net sales | 1 053 637.00 | | 1 053 637.00 | 1 053 637.00 |
FO Operating subsidies | | | 2 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 158.00 | |
FQ Other income | | | 1 458.00 | |
FR Total operating income (I) | | | 1 091 972.00 | |
FS Purchases of goods (including customs duties) | | | 22 736.00 | |
FT Inventory change (goods) | | | -1 883.00 | |
FU Purchases of raw materials and other supplies | | | 324 022.00 | |
FW Other purchases and external expenses | | | 292 649.00 | |
FX Taxes, duties, and similar payments | | | 4 753.00 | |
FY Salaries and Wages | | | 359 861.00 | |
FZ Social Security Contributions | | | 95 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 180.00 | |
GE Other Expenses | | | 3 085.00 | |
GF Total Operating Expenses (II) | | | 1 177 125.00 | |
GG - OPERATING RESULT (I - II) | | | -85 152.00 | |
GR Interest and similar expenses | | | 9 941.00 | |
GU Total financial expenses (VI) | | | 9 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 000.00 | | | 120 000.00 |
HC Reversals of provisions and transfers of expenses | 5 260.00 | | | 5 260.00 |
HD Total exceptional income (VII) | 125 260.00 | | | 125 260.00 |
HE Exceptional expenses on management operations | 6 010.00 | | | 6 010.00 |
HF Exceptional expenses on capital transactions | 327.00 | | | 327.00 |
HH Total exceptional expenses (VIII) | 6 337.00 | | | 6 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 923.00 | | | 118 923.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 232.00 | 875 017.00 | | 1 217 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 403.00 | 944 344.00 | | 1 193 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 830.00 | -69 327.00 | | 23 830.00 |
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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 | 877 328.00 | | 6 630.00 | 877 328.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 250.00 | | | 8 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 534.00 | |
I4 DECREASES Grand Total | | 545.00 | 883 413.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 250.00 | |
IO DECREASES Total including other intangible assets | | | 122 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 545.00 | 734 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 069.00 | | | 122 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 125.00 | | 5 980.00 | 729 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 884.00 | | 650.00 | 17 884.00 |
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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 | 102 083.00 | 76 180.00 | 218.00 | 102 083.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 744.00 | 1 650.00 | | 2 744.00 |
PE DEPRECIATION Total including other intangible assets | 2 069.00 | | | 2 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 270.00 | 74 530.00 | 218.00 | 97 270.00 |
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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 | 107 240.00 | 107 240.00 | | 107 240.00 |
8C Staff and Related Accounts | 43 145.00 | 43 145.00 | | 43 145.00 |
8D Social Security and Other Social Organizations | 35 766.00 | 35 766.00 | | 35 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 541.00 | 4 541.00 | | 4 541.00 |
UT Other financial assets | 18 534.00 | | 18 534.00 | 18 534.00 |
UX Other trade receivables | 15 930.00 | 15 930.00 | | 15 930.00 |
UY Staff and related accounts | 2 801.00 | 2 801.00 | | 2 801.00 |
VB VAT | 18 014.00 | 18 014.00 | | 18 014.00 |
VG Loans with a maturity of up to one year at origin | 15 114.00 | 15 114.00 | | 15 114.00 |
VH Loans with a maturity of more than one year at origin | 555 553.00 | 114 031.00 | 419 183.00 | 555 553.00 |
VI Group and Associates | 206 120.00 | 206 120.00 | | 206 120.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 112 907.00 | | | 112 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 141.00 | 2 141.00 | | 2 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 991.00 | 31 991.00 | | 31 991.00 |
VS Prepaid expenses | 21 813.00 | 21 813.00 | | 21 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 083.00 | 90 549.00 | 18 534.00 | 109 083.00 |
VW VAT | 1 213.00 | 1 213.00 | | 1 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 835.00 | 529 313.00 | 419 183.00 | 970 835.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
