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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 393 273.00 | 72 121.00 | 321 152.00 | 393 273.00 |
AT Other tangible assets | 132 615.00 | 54 553.00 | 78 062.00 | 132 615.00 |
BJ TOTAL (I) | 555 888.00 | 126 674.00 | 429 214.00 | 555 888.00 |
BL Raw materials, supplies | 122 000.00 | | 122 000.00 | 122 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 36 767.00 | | 36 767.00 | 36 767.00 |
BZ Other receivables | 1 293.00 | | 1 293.00 | 1 293.00 |
CD Marketable securities | 80 360.00 | | 80 360.00 | 80 360.00 |
CF Cash and cash equivalents | 77 143.00 | | 77 143.00 | 77 143.00 |
CJ TOTAL (II) | 317 565.00 | | 317 565.00 | 317 565.00 |
CO Grand total (0 to V) | 873 453.00 | 126 674.00 | 746 779.00 | 873 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 500.00 | 362 500.00 | | 362 500.00 |
DD Legal reserve (1) | 375.00 | | | 375.00 |
DH Retained earnings | -20 273.00 | -27 382.00 | | -20 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 602.00 | 7 484.00 | | 7 602.00 |
DL TOTAL (I) | 350 203.00 | 342 601.00 | | 350 203.00 |
DU Loans and Debts from Credit Institutions (3) | 65 790.00 | 56 789.00 | | 65 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 538.00 | 245 852.00 | | 299 538.00 |
DX Trade payables and related accounts | 26 698.00 | 17 197.00 | | 26 698.00 |
DY Tax and social security liabilities | 4 535.00 | 2 019.00 | | 4 535.00 |
EA Other liabilities | 12.00 | 5 979.00 | | 12.00 |
EC TOTAL (IV) | 396 575.00 | 327 838.00 | | 396 575.00 |
EE Grand total (I to V) | 746 779.00 | 670 440.00 | | 746 779.00 |
EG Accrued income and payables due within one year | 210 394.00 | 137 538.00 | | 210 394.00 |
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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 | | | | |
FD Production sold - goods | 215 553.00 | | 215 553.00 | 215 553.00 |
FG Production sold - services | 13 260.00 | | 13 260.00 | 13 260.00 |
FJ Net sales | 228 813.00 | | 228 813.00 | 228 813.00 |
FO Operating subsidies | | | 42 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 941.00 | |
FQ Other income | | | 1 223.00 | |
FR Total operating income (I) | | | 289 617.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 108 023.00 | |
FV Inventory change (raw materials and supplies) | | | -8 637.00 | |
FW Other purchases and external expenses | | | 94 842.00 | |
FX Taxes, duties, and similar payments | | | 4 329.00 | |
FY Salaries and Wages | | | 35 424.00 | |
FZ Social Security Contributions | | | 1 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 471.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 298 543.00 | |
GG - OPERATING RESULT (I - II) | | | -8 926.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 1 032.00 | |
GU Total financial expenses (VI) | | | 1 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 191.00 | 13 200.00 | | 34 191.00 |
HD Total exceptional income (VII) | 34 191.00 | 13 200.00 | | 34 191.00 |
HF Exceptional expenses on capital transactions | 16 813.00 | 16 517.00 | | 16 813.00 |
HH Total exceptional expenses (VIII) | 16 813.00 | 16 517.00 | | 16 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 378.00 | -3 317.00 | | 17 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 991.00 | 260 762.00 | | 323 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 388.00 | 253 278.00 | | 316 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 602.00 | 7 484.00 | | 7 602.00 |
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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 | 440 615.00 | | 137 773.00 | 440 615.00 |
I4 DECREASES Grand Total | | 35 000.00 | 543 388.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 513 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 615.00 | | 137 773.00 | 410 615.00 |
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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 | 81 390.00 | 63 471.00 | 18 187.00 | 81 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 390.00 | 63 471.00 | 18 187.00 | 81 390.00 |
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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 | 142 674.00 | 142 674.00 | | 142 674.00 |
8B Suppliers and Related Accounts | 26 698.00 | 26 698.00 | | 26 698.00 |
8C Staff and Related Accounts | 715.00 | 715.00 | | 715.00 |
8D Social Security and Other Social Organizations | 1 255.00 | 1 255.00 | | 1 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UX Other trade receivables | 36 768.00 | 36 768.00 | | 36 768.00 |
VB VAT | 1 228.00 | 1 228.00 | | 1 228.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 208 389.00 | 22 209.00 | 88 696.00 | 208 389.00 |
VI Group and Associates | 156 864.00 | 156 864.00 | | 156 864.00 |
VP Miscellaneous | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 062.00 | 38 062.00 | | 38 062.00 |
VW VAT | 2 566.00 | 2 566.00 | | 2 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 250.00 | 353 069.00 | 88 696.00 | 539 250.00 |
