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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 400 402.00 | 360 663.00 | 39 739.00 | 400 402.00 |
AT Other tangible assets | 1 185 296.00 | 1 054 573.00 | 130 723.00 | 1 185 296.00 |
BH Other financial assets | 5 016.00 | | 5 016.00 | 5 016.00 |
BJ TOTAL (I) | 1 735 713.00 | 1 415 235.00 | 320 478.00 | 1 735 713.00 |
BL Raw materials, supplies | 17 277.00 | | 17 277.00 | 17 277.00 |
BX Customers and related accounts | 12 008.00 | | 12 008.00 | 12 008.00 |
BZ Other receivables | 26 161.00 | | 26 161.00 | 26 161.00 |
CF Cash and cash equivalents | 1 065.00 | | 1 065.00 | 1 065.00 |
CH Prepaid expenses | 11 916.00 | | 11 916.00 | 11 916.00 |
CJ TOTAL (II) | 68 427.00 | | 68 427.00 | 68 427.00 |
CO Grand total (0 to V) | 1 804 141.00 | 1 415 235.00 | 388 905.00 | 1 804 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 345.00 | 2 345.00 | | 2 345.00 |
DG Other reserves | 36 540.00 | 36 540.00 | | 36 540.00 |
DH Retained earnings | -108 518.00 | -107 087.00 | | -108 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 102.00 | -1 431.00 | | 3 102.00 |
DL TOTAL (I) | 83 470.00 | 80 368.00 | | 83 470.00 |
DU Loans and Debts from Credit Institutions (3) | 5 309.00 | 22 979.00 | | 5 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 374.00 | 29 781.00 | | 34 374.00 |
DX Trade payables and related accounts | 164 579.00 | 291 249.00 | | 164 579.00 |
DY Tax and social security liabilities | 66 521.00 | 95 178.00 | | 66 521.00 |
DZ Fixed asset liabilities and related accounts | 8 736.00 | 2 820.00 | | 8 736.00 |
EA Other liabilities | 25 917.00 | 12 224.00 | | 25 917.00 |
EC TOTAL (IV) | 305 436.00 | 454 232.00 | | 305 436.00 |
EE Grand total (I to V) | 388 905.00 | 534 599.00 | | 388 905.00 |
EI Including equity loans | 34 374.00 | | | 34 374.00 |
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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 | 1 184 138.00 | | 1 184 138.00 | 1 184 138.00 |
FG Production sold - services | 8 400.00 | | 8 400.00 | 8 400.00 |
FJ Net sales | 1 192 538.00 | | 1 192 538.00 | 1 192 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 197.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 222 814.00 | |
FU Purchases of raw materials and other supplies | | | 331 831.00 | |
FV Inventory change (raw materials and supplies) | | | 3 501.00 | |
FW Other purchases and external expenses | | | 273 891.00 | |
FX Taxes, duties, and similar payments | | | 7 336.00 | |
FY Salaries and Wages | | | 425 137.00 | |
FZ Social Security Contributions | | | 90 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 391.00 | |
GE Other Expenses | | | 1 673.00 | |
GF Total Operating Expenses (II) | | | 1 264 176.00 | |
GG - OPERATING RESULT (I - II) | | | -41 361.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | 80 000.00 | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 80 000.00 | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 000.00 | 80 000.00 | | 45 000.00 |
HK Income tax | | -1 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 814.00 | 1 281 760.00 | | 1 267 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 712.00 | 1 283 191.00 | | 1 264 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 102.00 | -1 431.00 | | 3 102.00 |
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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 | 1 707 514.00 | | 28 200.00 | 1 707 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 016.00 | |
I4 DECREASES Grand Total | | | 1 735 713.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 585 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 557 498.00 | | 28 200.00 | 1 557 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 016.00 | | | 5 016.00 |
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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 | 1 284 845.00 | 130 391.00 | | 1 284 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 284 845.00 | 130 391.00 | | 1 284 845.00 |
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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 | 164 579.00 | 164 579.00 | | 164 579.00 |
8C Staff and Related Accounts | 25 708.00 | 25 708.00 | | 25 708.00 |
8D Social Security and Other Social Organizations | 30 087.00 | 30 087.00 | | 30 087.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 736.00 | 8 736.00 | | 8 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 917.00 | 25 917.00 | | 25 917.00 |
UT Other financial assets | 5 016.00 | | 5 016.00 | 5 016.00 |
UX Other trade receivables | 12 008.00 | 12 008.00 | | 12 008.00 |
VB VAT | 7 627.00 | 7 627.00 | | 7 627.00 |
VG Loans with a maturity of up to one year at origin | 5 309.00 | 5 309.00 | | 5 309.00 |
VI Group and Associates | 34 374.00 | 34 374.00 | | 34 374.00 |
VK Loans repaid during the year | 22 677.00 | | | 22 677.00 |
VP Miscellaneous | 7 392.00 | 7 392.00 | | 7 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 392.00 | 3 392.00 | | 3 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 142.00 | 11 142.00 | | 11 142.00 |
VS Prepaid expenses | 11 916.00 | 11 916.00 | | 11 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 101.00 | 50 085.00 | 5 016.00 | 55 101.00 |
VW VAT | 7 334.00 | 7 334.00 | | 7 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 436.00 | 305 436.00 | | 305 436.00 |
