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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 273 950.00 | | 273 950.00 | 273 950.00 |
AR Technical installations, industrial equipment and tools | 119 112.00 | 47 330.00 | 71 782.00 | 119 112.00 |
AT Other tangible assets | 536 973.00 | 162 225.00 | 374 748.00 | 536 973.00 |
BH Other financial assets | 5 397.00 | | 5 397.00 | 5 397.00 |
BJ TOTAL (I) | 935 433.00 | 209 555.00 | 725 878.00 | 935 433.00 |
BT Goods | 9 729.00 | | 9 729.00 | 9 729.00 |
BZ Other receivables | 12 908.00 | | 12 908.00 | 12 908.00 |
CF Cash and cash equivalents | 98 304.00 | | 98 304.00 | 98 304.00 |
CH Prepaid expenses | 8 640.00 | | 8 640.00 | 8 640.00 |
CJ TOTAL (II) | 129 582.00 | | 129 582.00 | 129 582.00 |
CO Grand total (0 to V) | 1 065 016.00 | 209 555.00 | 855 461.00 | 1 065 016.00 |
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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 |
DH Retained earnings | -20 719.00 | | | -20 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 987.00 | | | -34 987.00 |
DL TOTAL (I) | -45 707.00 | | | -45 707.00 |
DU Loans and Debts from Credit Institutions (3) | 759 323.00 | | | 759 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 471.00 | | | 43 471.00 |
DX Trade payables and related accounts | 41 299.00 | | | 41 299.00 |
DY Tax and social security liabilities | 56 968.00 | | | 56 968.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 901 168.00 | | | 901 168.00 |
EE Grand total (I to V) | 855 461.00 | | | 855 461.00 |
EG Accrued income and payables due within one year | 262 798.00 | | | 262 798.00 |
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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 | 787 655.00 | | 787 655.00 | 787 655.00 |
FJ Net sales | 787 655.00 | | 787 655.00 | 787 655.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 999.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 836 329.00 | |
FS Purchases of goods (including customs duties) | | | 204 883.00 | |
FT Inventory change (goods) | | | -2 062.00 | |
FU Purchases of raw materials and other supplies | | | -8 342.00 | |
FW Other purchases and external expenses | | | 174 097.00 | |
FX Taxes, duties, and similar payments | | | 6 942.00 | |
FY Salaries and Wages | | | 324 142.00 | |
FZ Social Security Contributions | | | 48 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 132.00 | |
GE Other Expenses | | | 2 779.00 | |
GF Total Operating Expenses (II) | | | 850 558.00 | |
GG - OPERATING RESULT (I - II) | | | -14 229.00 | |
GR Interest and similar expenses | | | 8 758.00 | |
GU Total financial expenses (VI) | | | 8 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 999.00 | | | 46 999.00 |
A4 Equity method investments | 1 021.00 | | | 1 021.00 |
HE Exceptional expenses on management operations | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 000.00 | | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 329.00 | | | 836 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 316.00 | | | 871 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 987.00 | | | -34 987.00 |
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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 | 926 888.00 | | 8 545.00 | 926 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 398.00 | |
I4 DECREASES Grand Total | | | 935 434.00 | |
IO DECREASES Total including other intangible assets | | | 273 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 656 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 950.00 | | | 273 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 582.00 | | 8 504.00 | 647 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 356.00 | | 42.00 | 5 356.00 |
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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 | 110 422.00 | 99 133.00 | 209 555.00 | 110 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 422.00 | 99 133.00 | 209 555.00 | 110 422.00 |
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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 | 41 300.00 | 41 300.00 | | 41 300.00 |
8D Social Security and Other Social Organizations | 56 969.00 | 56 969.00 | | 56 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 577.00 | 43 577.00 | | 43 577.00 |
UT Other financial assets | 5 398.00 | | 5 398.00 | 5 398.00 |
UX Other trade receivables | 12 908.00 | 12 908.00 | | 12 908.00 |
VH Loans with a maturity of more than one year at origin | 759 323.00 | 120 953.00 | 596 006.00 | 759 323.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 54 857.00 | | | 54 857.00 |
VS Prepaid expenses | 8 640.00 | 8 640.00 | | 8 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 946.00 | 21 549.00 | 5 398.00 | 26 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 168.00 | 262 799.00 | 596 006.00 | 901 168.00 |
