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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 105 077.00 | 100 567.00 | 4 511.00 | 105 077.00 |
AT Other tangible assets | 126 874.00 | 54 336.00 | 72 538.00 | 126 874.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 332 017.00 | 154 903.00 | 177 114.00 | 332 017.00 |
BL Raw materials, supplies | 2 437.00 | | 2 437.00 | 2 437.00 |
BX Customers and related accounts | 1 728.00 | | 1 728.00 | 1 728.00 |
BZ Other receivables | 11 683.00 | | 11 683.00 | 11 683.00 |
CF Cash and cash equivalents | 9 599.00 | | 9 599.00 | 9 599.00 |
CH Prepaid expenses | 2 557.00 | | 2 557.00 | 2 557.00 |
CJ TOTAL (II) | 28 013.00 | | 28 013.00 | 28 013.00 |
CO Grand total (0 to V) | 360 031.00 | 154 903.00 | 205 128.00 | 360 031.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 26 578.00 | 26 578.00 | | 26 578.00 |
DH Retained earnings | -104 953.00 | -117 118.00 | | -104 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 452.00 | 12 165.00 | | -37 452.00 |
DL TOTAL (I) | -107 027.00 | -69 575.00 | | -107 027.00 |
DU Loans and Debts from Credit Institutions (3) | 81 636.00 | 105 514.00 | | 81 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 962.00 | 75 793.00 | | 75 962.00 |
DX Trade payables and related accounts | 77 403.00 | 48 537.00 | | 77 403.00 |
DY Tax and social security liabilities | 77 154.00 | 65 796.00 | | 77 154.00 |
EC TOTAL (IV) | 312 154.00 | 295 639.00 | | 312 154.00 |
EE Grand total (I to V) | 205 128.00 | 226 065.00 | | 205 128.00 |
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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 | 341 783.00 | | 341 783.00 | 341 783.00 |
FJ Net sales | 341 783.00 | | 341 783.00 | 341 783.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 274.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 350 072.00 | |
FU Purchases of raw materials and other supplies | | | 113 477.00 | |
FV Inventory change (raw materials and supplies) | | | 1 322.00 | |
FW Other purchases and external expenses | | | 86 467.00 | |
FX Taxes, duties, and similar payments | | | 4 266.00 | |
FY Salaries and Wages | | | 116 322.00 | |
FZ Social Security Contributions | | | 35 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 099.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 375 010.00 | |
GG - OPERATING RESULT (I - II) | | | -24 938.00 | |
GR Interest and similar expenses | | | 2 826.00 | |
GU Total financial expenses (VI) | | | 2 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 9 689.00 | 834.00 | | 9 689.00 |
HH Total exceptional expenses (VIII) | 9 689.00 | 834.00 | | 9 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 689.00 | 6 166.00 | | -9 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 073.00 | 402 585.00 | | 350 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 525.00 | 390 420.00 | | 387 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 452.00 | 12 165.00 | | -37 452.00 |
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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 | 332 017.00 | | | 332 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66.00 | |
I4 DECREASES Grand Total | | | 332 017.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 951.00 | | | 231 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66.00 | | | 66.00 |
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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 | 137 804.00 | 17 099.00 | | 137 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 804.00 | 17 099.00 | | 137 804.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
8B Suppliers and Related Accounts | 77 403.00 | 77 403.00 | | 77 403.00 |
8C Staff and Related Accounts | 16 426.00 | 16 426.00 | | 16 426.00 |
8D Social Security and Other Social Organizations | 58 169.00 | 58 169.00 | | 58 169.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 1 728.00 | 1 728.00 | | 1 728.00 |
VB VAT | 1 601.00 | 1 601.00 | | 1 601.00 |
VG Loans with a maturity of up to one year at origin | 9 699.00 | 9 699.00 | | 9 699.00 |
VH Loans with a maturity of more than one year at origin | 71 936.00 | 26 505.00 | 45 431.00 | 71 936.00 |
VI Group and Associates | 67 962.00 | 67 962.00 | | 67 962.00 |
VK Loans repaid during the year | 25 106.00 | | | 25 106.00 |
VM Income taxes | 5 442.00 | 5 442.00 | | 5 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 069.00 | 2 069.00 | | 2 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 640.00 | 4 640.00 | | 4 640.00 |
VS Prepaid expenses | 2 557.00 | 2 557.00 | | 2 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 018.00 | 15 968.00 | 50.00 | 16 018.00 |
VW VAT | 491.00 | 491.00 | | 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 154.00 | 258 723.00 | 53 431.00 | 312 154.00 |
