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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 685 000.00 | | 685 000.00 | 685 000.00 |
AP Buildings | 120 333.00 | 120 151.00 | 182.00 | 120 333.00 |
AR Technical installations, industrial equipment and tools | 44 658.00 | 43 141.00 | 1 516.00 | 44 658.00 |
AT Other tangible assets | 214 167.00 | 136 952.00 | 77 215.00 | 214 167.00 |
BH Other financial assets | 17 313.00 | | 17 313.00 | 17 313.00 |
BJ TOTAL (I) | 1 081 470.00 | 300 243.00 | 781 227.00 | 1 081 470.00 |
BL Raw materials, supplies | 9 251.00 | | 9 251.00 | 9 251.00 |
BZ Other receivables | 13 957.00 | | 13 957.00 | 13 957.00 |
CD Marketable securities | 15 674.00 | | 15 674.00 | 15 674.00 |
CF Cash and cash equivalents | 13 808.00 | | 13 808.00 | 13 808.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 53 160.00 | | 53 160.00 | 53 160.00 |
CO Grand total (0 to V) | 1 134 630.00 | 300 243.00 | 834 387.00 | 1 134 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 213 157.00 | | | 213 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 342.00 | | | -36 342.00 |
DL TOTAL (I) | 187 815.00 | | | 187 815.00 |
DU Loans and Debts from Credit Institutions (3) | 312 099.00 | | | 312 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 405.00 | | | 182 405.00 |
DX Trade payables and related accounts | 30 649.00 | | | 30 649.00 |
DY Tax and social security liabilities | 53 345.00 | | | 53 345.00 |
EA Other liabilities | 7 680.00 | | | 7 680.00 |
EB Prepaid income (2) | 60 393.00 | | | 60 393.00 |
EC TOTAL (IV) | 646 572.00 | | | 646 572.00 |
EE Grand total (I to V) | 834 387.00 | | | 834 387.00 |
EG Accrued income and payables due within one year | 497 076.00 | | | 497 076.00 |
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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 | 439 907.00 | | 439 907.00 | 439 907.00 |
FJ Net sales | 439 907.00 | | 439 907.00 | 439 907.00 |
FN Capitalized production | | | 6 359.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 591.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 494 092.00 | |
FU Purchases of raw materials and other supplies | | | 110 545.00 | |
FV Inventory change (raw materials and supplies) | | | 2 461.00 | |
FW Other purchases and external expenses | | | 125 025.00 | |
FX Taxes, duties, and similar payments | | | 7 185.00 | |
FY Salaries and Wages | | | 195 229.00 | |
FZ Social Security Contributions | | | 50 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 851.00 | |
GE Other Expenses | | | 1 094.00 | |
GF Total Operating Expenses (II) | | | 522 778.00 | |
GG - OPERATING RESULT (I - II) | | | -28 686.00 | |
GR Interest and similar expenses | | | 7 440.00 | |
GU Total financial expenses (VI) | | | 7 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 591.00 | | | 41 591.00 |
A2 TOTAL ASSETS | 265.00 | | | 265.00 |
A4 Equity method investments | 980.00 | | | 980.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 092.00 | | | 494 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 434.00 | | | 530 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 342.00 | | | -36 342.00 |
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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 | 269 391.00 | 30 851.00 | | 269 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 391.00 | 30 851.00 | | 269 391.00 |
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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 | 182 405.00 | 182 405.00 | | 182 405.00 |
8B Suppliers and Related Accounts | 30 649.00 | 30 649.00 | | 30 649.00 |
8D Social Security and Other Social Organizations | 53 344.00 | 53 344.00 | | 53 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 680.00 | 7 680.00 | | 7 680.00 |
8L Deferred income | 60 393.00 | 60 393.00 | | 60 393.00 |
UT Other financial assets | 17 312.00 | | 17 312.00 | 17 312.00 |
VG Loans with a maturity of up to one year at origin | 312 099.00 | 162 603.00 | 149 495.00 | 312 099.00 |
VS Prepaid expenses | 14 426.00 | 1 442 645.00 | | 14 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 739.00 | 1 442 645.00 | 17 312.00 | 31 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 571.00 | 497 076.00 | 149 495.00 | 646 571.00 |
