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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 | 30 458.00 | 25 433.00 | 5 026.00 | 30 458.00 |
AH Goodwill | 923 360.00 | | 923 360.00 | 923 360.00 |
AR Technical installations, industrial equipment and tools | 525 734.00 | 255 766.00 | 269 968.00 | 525 734.00 |
AT Other tangible assets | 847 995.00 | 201 970.00 | 646 025.00 | 847 995.00 |
AV Fixed assets in progress | 531 558.00 | | 531 558.00 | 531 558.00 |
BH Other financial assets | 29 490.00 | | 29 490.00 | 29 490.00 |
BJ TOTAL (I) | 2 888 596.00 | 483 169.00 | 2 405 426.00 | 2 888 596.00 |
BL Raw materials, supplies | 82 073.00 | | 82 073.00 | 82 073.00 |
BV Advances and down payments on orders | 11 300.00 | | 11 300.00 | 11 300.00 |
BX Customers and related accounts | 46 997.00 | | 46 997.00 | 46 997.00 |
BZ Other receivables | 122 257.00 | | 122 257.00 | 122 257.00 |
CF Cash and cash equivalents | 380 113.00 | | 380 113.00 | 380 113.00 |
CH Prepaid expenses | 49 460.00 | | 49 460.00 | 49 460.00 |
CJ TOTAL (II) | 692 200.00 | | 692 200.00 | 692 200.00 |
CO Grand total (0 to V) | 3 580 795.00 | 483 169.00 | 3 097 626.00 | 3 580 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 2 323.00 | | | 2 323.00 |
DG Other reserves | 44 151.00 | | | 44 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 086.00 | | | -172 086.00 |
DL TOTAL (I) | 224 388.00 | | | 224 388.00 |
DU Loans and Debts from Credit Institutions (3) | 2 337 297.00 | | | 2 337 297.00 |
DX Trade payables and related accounts | 294 160.00 | | | 294 160.00 |
DY Tax and social security liabilities | 230 912.00 | | | 230 912.00 |
DZ Fixed asset liabilities and related accounts | 9 636.00 | | | 9 636.00 |
EA Other liabilities | 1 232.00 | | | 1 232.00 |
EC TOTAL (IV) | 2 873 238.00 | | | 2 873 238.00 |
EE Grand total (I to V) | 3 097 626.00 | | | 3 097 626.00 |
EG Accrued income and payables due within one year | 858 066.00 | | | 858 066.00 |
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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 | 1 665 959.00 | | 1 665 959.00 | 1 665 959.00 |
FG Production sold - services | 333.00 | | 333.00 | 333.00 |
FJ Net sales | 1 666 292.00 | | 1 666 292.00 | 1 666 292.00 |
FO Operating subsidies | | | 78 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 901.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 1 753 062.00 | |
FU Purchases of raw materials and other supplies | | | 468 713.00 | |
FV Inventory change (raw materials and supplies) | | | -595.00 | |
FW Other purchases and external expenses | | | 472 127.00 | |
FX Taxes, duties, and similar payments | | | 16 042.00 | |
FY Salaries and Wages | | | 631 311.00 | |
FZ Social Security Contributions | | | 119 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 969.00 | |
GE Other Expenses | | | 1 911.00 | |
GF Total Operating Expenses (II) | | | 1 903 802.00 | |
GG - OPERATING RESULT (I - II) | | | -150 740.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 21 310.00 | |
GU Total financial expenses (VI) | | | 21 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 062.00 | | | 1 753 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 925 148.00 | | | 1 925 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 086.00 | | | -172 086.00 |
HP References: Equipment leasing | 10 982.00 | | | 10 982.00 |
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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 | 2 353 776.00 | | 538 000.00 | 2 353 776.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 458.00 | | | 30 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 490.00 | |
I4 DECREASES Grand Total | | 3 180.00 | 2 888 596.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 458.00 | |
IO DECREASES Total including other intangible assets | | | 923 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 180.00 | 1 905 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 923 360.00 | | | 923 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 370 467.00 | | 538 000.00 | 1 370 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 490.00 | | | 29 490.00 |
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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 | 288 200.00 | 194 969.00 | | 288 200.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 341.00 | 6 092.00 | | 19 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 859.00 | 188 877.00 | | 268 859.00 |
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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 | 294 160.00 | 294 160.00 | | 294 160.00 |
8C Staff and Related Accounts | 111 041.00 | 111 041.00 | | 111 041.00 |
8D Social Security and Other Social Organizations | 109 989.00 | 109 989.00 | | 109 989.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 636.00 | 9 636.00 | | 9 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 232.00 | 1 232.00 | | 1 232.00 |
UT Other financial assets | 29 490.00 | | 29 490.00 | 29 490.00 |
UX Other trade receivables | 46 997.00 | 46 997.00 | | 46 997.00 |
UZ Social Security, other social security organizations | 8 781.00 | 8 781.00 | | 8 781.00 |
VB VAT | 68 807.00 | 68 807.00 | | 68 807.00 |
VC Group and associates | 3 289.00 | 3 289.00 | | 3 289.00 |
VH Loans with a maturity of more than one year at origin | 2 337 297.00 | 322 126.00 | 1 242 210.00 | 2 337 297.00 |
VJ Loans taken out during the year | 823 240.00 | | | 823 240.00 |
VK Loans repaid during the year | 124 068.00 | | | 124 068.00 |
VN Other taxes, similar payments | 24 764.00 | 24 764.00 | | 24 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 850.00 | 9 850.00 | | 9 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 616.00 | 16 616.00 | | 16 616.00 |
VS Prepaid expenses | 49 460.00 | 49 460.00 | | 49 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 204.00 | 218 714.00 | 29 490.00 | 248 204.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 873 238.00 | 858 066.00 | 1 242 210.00 | 2 873 238.00 |
