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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 901.00 | 16 901.00 | | 16 901.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 350 146.00 | 309 477.00 | 40 669.00 | 350 146.00 |
AR Technical installations, industrial equipment and tools | 80 861.00 | 72 263.00 | 8 597.00 | 80 861.00 |
AT Other tangible assets | 9 658.00 | 9 159.00 | 499.00 | 9 658.00 |
BD Other fixed assets | 10 210.00 | | 10 210.00 | 10 210.00 |
BH Other financial assets | 19 425.00 | | 19 425.00 | 19 425.00 |
BJ TOTAL (I) | 512 203.00 | 407 801.00 | 104 402.00 | 512 203.00 |
BL Raw materials, supplies | 5 909.00 | | 5 909.00 | 5 909.00 |
BX Customers and related accounts | 8 956.00 | | 8 956.00 | 8 956.00 |
BZ Other receivables | 171 945.00 | | 171 945.00 | 171 945.00 |
CF Cash and cash equivalents | 221 201.00 | | 221 201.00 | 221 201.00 |
CH Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 409 757.00 | | 409 757.00 | 409 757.00 |
CO Grand total (0 to V) | 921 961.00 | 407 801.00 | 514 159.00 | 921 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 16 699.00 | | | 16 699.00 |
DH Retained earnings | 556.00 | | | 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 487.00 | | | 36 487.00 |
DL TOTAL (I) | 163 743.00 | | | 163 743.00 |
DU Loans and Debts from Credit Institutions (3) | 200 709.00 | | | 200 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | | | 289.00 |
DX Trade payables and related accounts | 58 696.00 | | | 58 696.00 |
DY Tax and social security liabilities | 72 598.00 | | | 72 598.00 |
EA Other liabilities | 18 121.00 | | | 18 121.00 |
EC TOTAL (IV) | 350 416.00 | | | 350 416.00 |
EE Grand total (I to V) | 514 159.00 | | | 514 159.00 |
EG Accrued income and payables due within one year | 150 416.00 | | | 150 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 709.00 | | | 709.00 |
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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 | 628 589.00 | | 628 589.00 | 628 589.00 |
FJ Net sales | 628 589.00 | | 628 589.00 | 628 589.00 |
FO Operating subsidies | | | 33 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 190.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 792 696.00 | |
FU Purchases of raw materials and other supplies | | | 166 471.00 | |
FV Inventory change (raw materials and supplies) | | | 4 775.00 | |
FW Other purchases and external expenses | | | 201 513.00 | |
FX Taxes, duties, and similar payments | | | 22 515.00 | |
FY Salaries and Wages | | | 334 222.00 | |
FZ Social Security Contributions | | | 67 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 355.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 844 503.00 | |
GG - OPERATING RESULT (I - II) | | | -51 806.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 190.00 | | | 130 190.00 |
HA Exceptional income from management transactions | 91 877.00 | | | 91 877.00 |
HD Total exceptional income (VII) | 91 877.00 | | | 91 877.00 |
HF Exceptional expenses on capital transactions | 726.00 | | | 726.00 |
HG Exceptional depreciation and provisions | 2 978.00 | | | 2 978.00 |
HH Total exceptional expenses (VIII) | 3 705.00 | | | 3 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 172.00 | | | 88 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 699.00 | | | 884 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 211.00 | | | 848 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 487.00 | | | 36 487.00 |
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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 | 544 982.00 | | 479.00 | 544 982.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 901.00 | | | 16 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 636.00 | |
I4 DECREASES Grand Total | | 33 258.00 | 512 204.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 901.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 258.00 | 440 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 925.00 | | | 473 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 157.00 | | 479.00 | 29 157.00 |
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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 | 389 999.00 | 50 334.00 | 32 531.00 | 389 999.00 |
PE DEPRECIATION Total including other intangible assets | 16 901.00 | | | 16 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 097.00 | 50 334.00 | 32 531.00 | 373 097.00 |
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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 | 58 697.00 | 58 697.00 | | 58 697.00 |
8D Social Security and Other Social Organizations | 72 552.00 | 72 552.00 | | 72 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 122.00 | 18 122.00 | | 18 122.00 |
UT Other financial assets | 19 425.00 | | 19 425.00 | 19 425.00 |
UX Other trade receivables | 8 957.00 | 8 957.00 | | 8 957.00 |
VG Loans with a maturity of up to one year at origin | 709.00 | 709.00 | | 709.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | | 200 000.00 |
VI Group and Associates | 336.00 | 336.00 | | 336.00 |
VK Loans repaid during the year | -199 843.00 | | | -199 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 945.00 | 171 945.00 | | 171 945.00 |
VS Prepaid expenses | 1 745.00 | 1 745.00 | | 1 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 072.00 | 182 646.00 | 19 425.00 | 202 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 416.00 | 150 416.00 | | 350 416.00 |
