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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 521 000.00 | | 521 000.00 | 521 000.00 |
AJ Other Intangible Assets | 1 672.00 | 1 672.00 | | 1 672.00 |
AP Buildings | 638 623.00 | 85 882.00 | 552 740.00 | 638 623.00 |
AR Technical installations, industrial equipment and tools | 145 796.00 | 104 602.00 | 41 194.00 | 145 796.00 |
AT Other tangible assets | 201 804.00 | 63 741.00 | 138 062.00 | 201 804.00 |
BF Loans | 6 750.00 | | 6 750.00 | 6 750.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 1 515 671.00 | 255 898.00 | 1 259 772.00 | 1 515 671.00 |
BT Goods | 67 498.00 | | 67 498.00 | 67 498.00 |
BX Customers and related accounts | 36 785.00 | | 36 785.00 | 36 785.00 |
BZ Other receivables | 184 596.00 | | 184 596.00 | 184 596.00 |
CF Cash and cash equivalents | 91 347.00 | | 91 347.00 | 91 347.00 |
CH Prepaid expenses | 2 668.00 | | 2 668.00 | 2 668.00 |
CJ TOTAL (II) | 382 896.00 | | 382 896.00 | 382 896.00 |
CO Grand total (0 to V) | 1 898 568.00 | 255 898.00 | 1 642 669.00 | 1 898 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -929 531.00 | -980 280.00 | | -929 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 233.00 | 50 748.00 | | -83 233.00 |
DL TOTAL (I) | -892 764.00 | -809 532.00 | | -892 764.00 |
DU Loans and Debts from Credit Institutions (3) | 1 321 684.00 | 1 140 011.00 | | 1 321 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040 702.00 | 1 043 548.00 | | 1 040 702.00 |
DX Trade payables and related accounts | 37 995.00 | 220 332.00 | | 37 995.00 |
DY Tax and social security liabilities | 135 052.00 | 157 794.00 | | 135 052.00 |
EC TOTAL (IV) | 2 535 434.00 | 2 561 686.00 | | 2 535 434.00 |
EE Grand total (I to V) | 1 642 669.00 | 1 752 154.00 | | 1 642 669.00 |
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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 | 825 678.00 | | 825 678.00 | 825 678.00 |
FJ Net sales | 825 678.00 | | 825 678.00 | 825 678.00 |
FO Operating subsidies | | | 195 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 663.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 049 849.00 | |
FU Purchases of raw materials and other supplies | | | 312 193.00 | |
FV Inventory change (raw materials and supplies) | | | 12 411.00 | |
FW Other purchases and external expenses | | | 212 312.00 | |
FX Taxes, duties, and similar payments | | | 15 641.00 | |
FY Salaries and Wages | | | 403 216.00 | |
FZ Social Security Contributions | | | 99 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 203.00 | |
GE Other Expenses | | | 1 305.00 | |
GF Total Operating Expenses (II) | | | 1 133 269.00 | |
GG - OPERATING RESULT (I - II) | | | -83 419.00 | |
GR Interest and similar expenses | | | 11 751.00 | |
GU Total financial expenses (VI) | | | 11 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 400.00 | 2 117.00 | | 19 400.00 |
HD Total exceptional income (VII) | 19 400.00 | 2 117.00 | | 19 400.00 |
HE Exceptional expenses on management operations | 7 461.00 | 311.00 | | 7 461.00 |
HH Total exceptional expenses (VIII) | 7 461.00 | 311.00 | | 7 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 938.00 | 1 806.00 | | 11 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 250.00 | 1 741 853.00 | | 1 069 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 483.00 | 1 691 105.00 | | 1 152 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 233.00 | 50 748.00 | | -83 233.00 |
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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 | 1 513 409.00 | | 8 261.00 | 1 513 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 6 775.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 1 515 671.00 | |
IO DECREASES Total including other intangible assets | | | 522 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 986 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 522 672.00 | | | 522 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 962.00 | | 8 261.00 | 977 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 775.00 | | | 12 775.00 |
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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 | 179 695.00 | 76 203.00 | | 179 695.00 |
PE DEPRECIATION Total including other intangible assets | 1 672.00 | | | 1 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 023.00 | 76 203.00 | | 178 023.00 |
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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 | 1 040 702.00 | 40 702.00 | | 1 040 702.00 |
8B Suppliers and Related Accounts | 37 995.00 | 37 995.00 | | 37 995.00 |
8C Staff and Related Accounts | 101 216.00 | 101 216.00 | | 101 216.00 |
8D Social Security and Other Social Organizations | 25 138.00 | 25 138.00 | | 25 138.00 |
8E Income Taxes | 8 697.00 | 8 697.00 | | 8 697.00 |
UP Loans | 6 750.00 | 6 000.00 | 750.00 | 6 750.00 |
UX Other trade receivables | 221 382.00 | 221 382.00 | | 221 382.00 |
VG Loans with a maturity of up to one year at origin | 1 321 684.00 | 177 045.00 | 1 024 394.00 | 1 321 684.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 138 326.00 | | | 138 326.00 |
VS Prepaid expenses | 2 668.00 | 2 668.00 | | 2 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 825.00 | 230 050.00 | 775.00 | 230 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 535 434.00 | 390 795.00 | 1 024 394.00 | 2 535 434.00 |
