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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 | 2 257.00 | 2 256.00 | | 2 257.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AJ Other Intangible Assets | 24 638.00 | 15 104.00 | 9 533.00 | 24 638.00 |
AP Buildings | 856 110.00 | 206 716.00 | 649 394.00 | 856 110.00 |
AR Technical installations, industrial equipment and tools | 377 723.00 | 159 739.00 | 217 984.00 | 377 723.00 |
AT Other tangible assets | 4 821.00 | 1 594.00 | 3 227.00 | 4 821.00 |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 1 566 802.00 | 385 411.00 | 1 181 391.00 | 1 566 802.00 |
BL Raw materials, supplies | 29 773.00 | | 29 773.00 | 29 773.00 |
BX Customers and related accounts | 43 407.00 | | 43 407.00 | 43 407.00 |
BZ Other receivables | 5 307.00 | | 5 307.00 | 5 307.00 |
CF Cash and cash equivalents | 35 503.00 | | 35 503.00 | 35 503.00 |
CH Prepaid expenses | 19 017.00 | | 19 017.00 | 19 017.00 |
CJ TOTAL (II) | 133 009.00 | | 133 009.00 | 133 009.00 |
CO Grand total (0 to V) | 1 699 811.00 | 385 411.00 | 1 314 400.00 | 1 699 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 400.00 | 16 400.00 | | 16 400.00 |
DH Retained earnings | -183 867.00 | -112 120.00 | | -183 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 753.00 | -71 746.00 | | -41 753.00 |
DL TOTAL (I) | -209 220.00 | -167 467.00 | | -209 220.00 |
DU Loans and Debts from Credit Institutions (3) | 810 739.00 | 1 032 158.00 | | 810 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 904.00 | 272 463.00 | | 343 904.00 |
DX Trade payables and related accounts | 197 600.00 | 263 734.00 | | 197 600.00 |
DY Tax and social security liabilities | 135 044.00 | 152 809.00 | | 135 044.00 |
EA Other liabilities | 36 332.00 | 6 699.00 | | 36 332.00 |
EC TOTAL (IV) | 1 523 621.00 | 1 727 864.00 | | 1 523 621.00 |
EE Grand total (I to V) | 1 314 400.00 | 1 560 397.00 | | 1 314 400.00 |
EG Accrued income and payables due within one year | 939 024.00 | 716 019.00 | | 939 024.00 |
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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 | | | 1 607 743.00 | |
FD Production sold - goods | | | 545 250.00 | |
FJ Net sales | | | 2 152 993.00 | |
FO Operating subsidies | | | 9 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 162 322.00 | |
FS Purchases of goods (including customs duties) | | | 199 067.00 | |
FU Purchases of raw materials and other supplies | | | 629 957.00 | |
FV Inventory change (raw materials and supplies) | | | 4 013.00 | |
FW Other purchases and external expenses | | | 289 521.00 | |
FX Taxes, duties, and similar payments | | | 16 457.00 | |
FY Salaries and Wages | | | 717 202.00 | |
FZ Social Security Contributions | | | 197 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 631.00 | |
GE Other Expenses | | | 5 765.00 | |
GF Total Operating Expenses (II) | | | 2 213 098.00 | |
GG - OPERATING RESULT (I - II) | | | -50 776.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 19 108.00 | |
GU Total financial expenses (VI) | | | 19 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 941.00 | | | 29 941.00 |
HD Total exceptional income (VII) | 29 941.00 | | | 29 941.00 |
HE Exceptional expenses on management operations | 1 810.00 | 2 580.00 | | 1 810.00 |
HH Total exceptional expenses (VIII) | 1 810.00 | 2 580.00 | | 1 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 131.00 | -2 580.00 | | 28 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 192 263.00 | 2 111 197.00 | | 2 192 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 234 016.00 | 2 182 944.00 | | 2 234 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 753.00 | -71 747.00 | | -41 753.00 |
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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 | 1 557 637.00 | | 9 165.00 | 1 557 637.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 257.00 | | | 2 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 251.00 | |
I4 DECREASES Grand Total | | | 1 566 802.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 257.00 | |
IO DECREASES Total including other intangible assets | | | 309 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 238 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 638.00 | | | 309 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 229 733.00 | | 8 923.00 | 1 229 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 009.00 | | 242.00 | 16 009.00 |
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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 | 231 781.00 | 153 631.00 | | 231 781.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 257.00 | | | 2 257.00 |
PE DEPRECIATION Total including other intangible assets | 4 649.00 | 10 456.00 | | 4 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 875.00 | 143 175.00 | | 224 875.00 |
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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 | 197 600.00 | 197 600.00 | | 197 600.00 |
8C Staff and Related Accounts | 54 189.00 | 54 189.00 | | 54 189.00 |
8D Social Security and Other Social Organizations | 72 476.00 | 72 476.00 | | 72 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 332.00 | 36 332.00 | | 36 332.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 16 251.00 | | 16 251.00 | 16 251.00 |
UX Other trade receivables | 43 407.00 | 43 407.00 | | 43 407.00 |
VB VAT | 5 092.00 | 5 092.00 | | 5 092.00 |
VH Loans with a maturity of more than one year at origin | 810 740.00 | 226 143.00 | 584 597.00 | 810 740.00 |
VI Group and Associates | 343 905.00 | 343 905.00 | | 343 905.00 |
VK Loans repaid during the year | 205 809.00 | | | 205 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 013.00 | 5 013.00 | | 5 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VS Prepaid expenses | 19 017.00 | 19 017.00 | | 19 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 983.00 | 67 733.00 | 16 251.00 | 83 983.00 |
VW VAT | 3 365.00 | 3 365.00 | | 3 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 621.00 | 939 024.00 | 584 597.00 | 1 523 621.00 |
