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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 | 2 257.00 | 2 256.00 | | 2 257.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AJ Other Intangible Assets | 24 638.00 | 21 853.00 | 2 784.00 | 24 638.00 |
AP Buildings | 859 305.00 | 289 972.00 | 569 332.00 | 859 305.00 |
AR Technical installations, industrial equipment and tools | 386 444.00 | 220 440.00 | 166 004.00 | 386 444.00 |
AT Other tangible assets | 8 388.00 | 2 279.00 | 6 108.00 | 8 388.00 |
BH Other financial assets | 16 429.00 | | 16 429.00 | 16 429.00 |
BJ TOTAL (I) | 1 582 462.00 | 536 802.00 | 1 045 660.00 | 1 582 462.00 |
BL Raw materials, supplies | 33 734.00 | | 33 734.00 | 33 734.00 |
BX Customers and related accounts | 44 584.00 | | 44 584.00 | 44 584.00 |
BZ Other receivables | 20 803.00 | | 20 803.00 | 20 803.00 |
CF Cash and cash equivalents | 223 137.00 | | 223 137.00 | 223 137.00 |
CH Prepaid expenses | 29 287.00 | | 29 287.00 | 29 287.00 |
CJ TOTAL (II) | 351 546.00 | | 351 546.00 | 351 546.00 |
CO Grand total (0 to V) | 1 934 009.00 | 536 802.00 | 1 397 207.00 | 1 934 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 400.00 | 16 400.00 | | 16 400.00 |
DH Retained earnings | -225 620.00 | -183 867.00 | | -225 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 685.00 | -41 753.00 | | -131 685.00 |
DL TOTAL (I) | -340 906.00 | -209 220.00 | | -340 906.00 |
DU Loans and Debts from Credit Institutions (3) | 1 022 822.00 | 810 739.00 | | 1 022 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 343 904.00 | | |
DX Trade payables and related accounts | 483 419.00 | 197 600.00 | | 483 419.00 |
DY Tax and social security liabilities | 229 585.00 | 135 044.00 | | 229 585.00 |
EA Other liabilities | 2 286.00 | 36 332.00 | | 2 286.00 |
EC TOTAL (IV) | 1 738 113.00 | 1 523 621.00 | | 1 738 113.00 |
EE Grand total (I to V) | 1 397 207.00 | 1 314 400.00 | | 1 397 207.00 |
EG Accrued income and payables due within one year | | 939 024.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 156 483.00 | |
FD Production sold - goods | | | 414 792.00 | |
FJ Net sales | | | 1 571 275.00 | |
FO Operating subsidies | | | 11 610.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 582 921.00 | |
FS Purchases of goods (including customs duties) | | | 49 239.00 | |
FU Purchases of raw materials and other supplies | | | 526 079.00 | |
FV Inventory change (raw materials and supplies) | | | -3 961.00 | |
FW Other purchases and external expenses | | | 257 085.00 | |
FX Taxes, duties, and similar payments | | | 13 424.00 | |
FY Salaries and Wages | | | 557 979.00 | |
FZ Social Security Contributions | | | 148 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 391.00 | |
GE Other Expenses | | | 1 750.00 | |
GF Total Operating Expenses (II) | | | 1 701 200.00 | |
GG - OPERATING RESULT (I - II) | | | -118 280.00 | |
GR Interest and similar expenses | | | 18 064.00 | |
GU Total financial expenses (VI) | | | 18 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 875.00 | 29 941.00 | | 6 875.00 |
HD Total exceptional income (VII) | 6 875.00 | 29 941.00 | | 6 875.00 |
HE Exceptional expenses on management operations | 2 218.00 | 1 810.00 | | 2 218.00 |
HH Total exceptional expenses (VIII) | 2 218.00 | 1 810.00 | | 2 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 658.00 | 28 131.00 | | 4 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 796.00 | 2 192 263.00 | | 1 589 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 482.00 | 2 234 016.00 | | 1 721 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 686.00 | -41 753.00 | | -131 686.00 |
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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 | 1 566 802.00 | | 15 661.00 | 1 566 802.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 257.00 | | | 2 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 429.00 | |
I4 DECREASES Grand Total | | | 1 582 463.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 257.00 | |
IO DECREASES Total including other intangible assets | | | 309 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 254 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 638.00 | | | 309 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238 656.00 | | 15 482.00 | 1 238 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 251.00 | | 178.00 | 16 251.00 |
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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 | 385 411.00 | 151 391.00 | | 385 411.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 256.00 | | | 2 256.00 |
PE DEPRECIATION Total including other intangible assets | 15 105.00 | 6 749.00 | | 15 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 050.00 | 144 642.00 | | 368 050.00 |
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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 | 102 740.00 | 102 740.00 | | 102 740.00 |
8C Staff and Related Accounts | 41 244.00 | 41 244.00 | | 41 244.00 |
8D Social Security and Other Social Organizations | 78 621.00 | 78 621.00 | | 78 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 287.00 | 2 287.00 | | 2 287.00 |
UT Other financial assets | 16 429.00 | | 16 429.00 | 16 429.00 |
UX Other trade receivables | 44 584.00 | 44 584.00 | | 44 584.00 |
UY Staff and related accounts | 7 598.00 | 7 598.00 | | 7 598.00 |
UZ Social Security, other social security organizations | 4 671.00 | 4 671.00 | | 4 671.00 |
VB VAT | 5 203.00 | 5 203.00 | | 5 203.00 |
VH Loans with a maturity of more than one year at origin | 1 022 823.00 | 545 578.00 | 477 245.00 | 1 022 823.00 |
VI Group and Associates | 483 419.00 | 483 419.00 | | 483 419.00 |
VJ Loans taken out during the year | 314 500.00 | | | 314 500.00 |
VN Other taxes, similar payments | 1 124.00 | 1 124.00 | | 1 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 979.00 | 6 979.00 | | 6 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 207.00 | 2 207.00 | | 2 207.00 |
VS Prepaid expenses | 29 287.00 | 29 287.00 | | 29 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 104.00 | 94 675.00 | 16 429.00 | 111 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 738 114.00 | 1 260 869.00 | 477 245.00 | 1 738 114.00 |
