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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 219 964.00 | 29 586.00 | 190 378.00 | 219 964.00 |
AR Technical installations, industrial equipment and tools | 209 863.00 | 126 267.00 | 83 595.00 | 209 863.00 |
AT Other tangible assets | 212 820.00 | 61 897.00 | 150 923.00 | 212 820.00 |
BJ TOTAL (I) | 832 647.00 | 217 750.00 | 614 897.00 | 832 647.00 |
BL Raw materials, supplies | 163 043.00 | | 163 043.00 | 163 043.00 |
BX Customers and related accounts | 102 212.00 | | 102 212.00 | 102 212.00 |
BZ Other receivables | 60 672.00 | | 60 672.00 | 60 672.00 |
CD Marketable securities | 110 035.00 | | 110 035.00 | 110 035.00 |
CF Cash and cash equivalents | 71 438.00 | | 71 438.00 | 71 438.00 |
CH Prepaid expenses | 4 278.00 | | 4 278.00 | 4 278.00 |
CJ TOTAL (II) | 511 676.00 | | 511 676.00 | 511 676.00 |
CO Grand total (0 to V) | 1 344 323.00 | 217 750.00 | 1 126 573.00 | 1 344 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 79 128.00 | | | 79 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 553.00 | | | -100 553.00 |
DL TOTAL (I) | 143 575.00 | | | 143 575.00 |
DU Loans and Debts from Credit Institutions (3) | 385 762.00 | | | 385 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 521.00 | | | 180 521.00 |
DX Trade payables and related accounts | 101 417.00 | | | 101 417.00 |
DY Tax and social security liabilities | 315 298.00 | | | 315 298.00 |
EC TOTAL (IV) | 982 998.00 | | | 982 998.00 |
EE Grand total (I to V) | 1 126 573.00 | | | 1 126 573.00 |
EG Accrued income and payables due within one year | 982 998.00 | | | 982 998.00 |
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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 | 1 127 130.00 | 86 534.00 | 1 213 664.00 | 1 127 130.00 |
FJ Net sales | 1 127 130.00 | 86 534.00 | 1 213 664.00 | 1 127 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 065.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 225 798.00 | |
FU Purchases of raw materials and other supplies | | | 256 383.00 | |
FV Inventory change (raw materials and supplies) | | | -83 355.00 | |
FW Other purchases and external expenses | | | 541 658.00 | |
FX Taxes, duties, and similar payments | | | 32 382.00 | |
FY Salaries and Wages | | | 366 631.00 | |
FZ Social Security Contributions | | | 136 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 666.00 | |
GE Other Expenses | | | 2 477.00 | |
GF Total Operating Expenses (II) | | | 1 320 683.00 | |
GG - OPERATING RESULT (I - II) | | | -94 885.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 5 560.00 | |
GU Total financial expenses (VI) | | | 5 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 065.00 | | | 12 065.00 |
A2 TOTAL ASSETS | 49 155.00 | | | 49 155.00 |
A4 Equity method investments | 2 417.00 | | | 2 417.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 829.00 | | | 1 225 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 383.00 | | | 1 326 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 553.00 | | | -100 553.00 |
HP References: Equipment leasing | 10 160.00 | | | 10 160.00 |
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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 | 812 459.00 | | 20 188.00 | 812 459.00 |
I4 DECREASES Grand Total | | | 832 647.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 459.00 | | 20 188.00 | 662 459.00 |
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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 | 150 084.00 | 67 666.00 | | 150 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 084.00 | 67 666.00 | | 150 084.00 |
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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 | 101 417.00 | 101 417.00 | | 101 417.00 |
8C Staff and Related Accounts | 35 438.00 | 35 438.00 | | 35 438.00 |
8D Social Security and Other Social Organizations | 227 786.00 | 227 786.00 | | 227 786.00 |
UX Other trade receivables | 102 212.00 | 102 212.00 | | 102 212.00 |
UY Staff and related accounts | 15 546.00 | 15 546.00 | | 15 546.00 |
VB VAT | 12 810.00 | 12 810.00 | | 12 810.00 |
VH Loans with a maturity of more than one year at origin | 385 762.00 | 385 762.00 | | 385 762.00 |
VI Group and Associates | 180 521.00 | 180 521.00 | | 180 521.00 |
VJ Loans taken out during the year | 90 622.00 | | | 90 622.00 |
VK Loans repaid during the year | 58 791.00 | | | 58 791.00 |
VM Income taxes | 4 728.00 | 4 728.00 | | 4 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 187.00 | 4 187.00 | | 4 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 589.00 | 27 589.00 | | 27 589.00 |
VS Prepaid expenses | 4 278.00 | 4 278.00 | | 4 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 161.00 | 167 161.00 | | 167 161.00 |
VW VAT | 47 886.00 | 47 886.00 | | 47 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 998.00 | 982 998.00 | | 982 998.00 |
