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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 | 67 185.00 | 67 185.00 | | 67 185.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 46 000.00 | 31 828.00 | 14 172.00 | 46 000.00 |
AP Buildings | 550 751.00 | 317 087.00 | 233 664.00 | 550 751.00 |
AR Technical installations, industrial equipment and tools | 136 859.00 | 119 479.00 | 17 380.00 | 136 859.00 |
AT Other tangible assets | 224 041.00 | 165 865.00 | 58 176.00 | 224 041.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 1 243 587.00 | 701 444.00 | 542 143.00 | 1 243 587.00 |
BL Raw materials, supplies | 3 135.00 | | 3 135.00 | 3 135.00 |
BZ Other receivables | 52 410.00 | | 52 410.00 | 52 410.00 |
CF Cash and cash equivalents | 129 083.00 | | 129 083.00 | 129 083.00 |
CH Prepaid expenses | 20 194.00 | | 20 194.00 | 20 194.00 |
CJ TOTAL (II) | 204 822.00 | | 204 822.00 | 204 822.00 |
CO Grand total (0 to V) | 1 452 565.00 | 701 444.00 | 751 121.00 | 1 452 565.00 |
CW Deferred expenses or loan issuance costs | 4 155.00 | | 4 155.00 | 4 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 158 766.00 | 130 533.00 | | 158 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 488.00 | 28 232.00 | | -47 488.00 |
DL TOTAL (I) | 122 277.00 | 169 766.00 | | 122 277.00 |
DU Loans and Debts from Credit Institutions (3) | 548 710.00 | 329 734.00 | | 548 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 889.00 | 147 789.00 | | 15 889.00 |
DX Trade payables and related accounts | 22 397.00 | 84 007.00 | | 22 397.00 |
DY Tax and social security liabilities | 41 848.00 | 52 671.00 | | 41 848.00 |
EA Other liabilities | | 3 357.00 | | |
EC TOTAL (IV) | 628 844.00 | 617 557.00 | | 628 844.00 |
EE Grand total (I to V) | 751 121.00 | 787 323.00 | | 751 121.00 |
EG Accrued income and payables due within one year | 325 906.00 | 450 871.00 | | 325 906.00 |
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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 | 678 866.00 | | 678 866.00 | 678 866.00 |
FJ Net sales | 678 866.00 | | 678 866.00 | 678 866.00 |
FO Operating subsidies | | | 39 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 718 224.00 | |
FU Purchases of raw materials and other supplies | | | 161 284.00 | |
FV Inventory change (raw materials and supplies) | | | 6 525.00 | |
FW Other purchases and external expenses | | | 249 512.00 | |
FX Taxes, duties, and similar payments | | | 9 004.00 | |
FY Salaries and Wages | | | 202 421.00 | |
FZ Social Security Contributions | | | 20 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 765.00 | |
GE Other Expenses | | | 38 406.00 | |
GF Total Operating Expenses (II) | | | 793 947.00 | |
GG - OPERATING RESULT (I - II) | | | -75 723.00 | |
GR Interest and similar expenses | | | 5 176.00 | |
GU Total financial expenses (VI) | | | 5 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 160.00 | | |
A4 Equity method investments | 38 403.00 | 65 204.00 | | 38 403.00 |
HA Exceptional income from management transactions | 37 341.00 | 288.00 | | 37 341.00 |
HD Total exceptional income (VII) | 37 341.00 | 288.00 | | 37 341.00 |
HE Exceptional expenses on management operations | 3 930.00 | 4 742.00 | | 3 930.00 |
HH Total exceptional expenses (VIII) | 3 930.00 | 4 742.00 | | 3 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 411.00 | -4 454.00 | | 33 411.00 |
HK Income tax | | 4 993.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 755 565.00 | 1 240 119.00 | | 755 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 053.00 | 1 211 886.00 | | 803 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 488.00 | 28 232.00 | | -47 488.00 |
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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 | 1 230 164.00 | | 13 423.00 | 1 230 164.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 185.00 | | | 67 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 750.00 | |
I4 DECREASES Grand Total | | | 1 243 587.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67 185.00 | |
IO DECREASES Total including other intangible assets | | | 246 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 911 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 000.00 | | | 246 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 229.00 | | 13 423.00 | 898 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | | 18 750.00 |
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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 | 598 834.00 | 102 609.00 | 1.00 | 598 834.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 914.00 | 3 271.00 | | 63 914.00 |
PE DEPRECIATION Total including other intangible assets | 26 717.00 | 5 111.00 | | 26 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 203.00 | 94 227.00 | 1.00 | 508 203.00 |
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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 | 22 397.00 | 22 397.00 | | 22 397.00 |
8C Staff and Related Accounts | 16 412.00 | 16 412.00 | | 16 412.00 |
8D Social Security and Other Social Organizations | 16 306.00 | 16 306.00 | | 16 306.00 |
UT Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
UX Other trade receivables | 17 970.00 | 17 970.00 | | 17 970.00 |
VB VAT | 8 499.00 | 8 499.00 | | 8 499.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 548 295.00 | 245 352.00 | 284 193.00 | 548 295.00 |
VI Group and Associates | 15 889.00 | 15 889.00 | | 15 889.00 |
VP Miscellaneous | 23 947.00 | 23 947.00 | | 23 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 130.00 | 9 130.00 | | 9 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 994.00 | 1 994.00 | | 1 994.00 |
VS Prepaid expenses | 20 194.00 | 20 194.00 | | 20 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 354.00 | 72 604.00 | 18 750.00 | 91 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 849.00 | 325 906.00 | 284 193.00 | 628 849.00 |
