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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 | 35 823.00 | 34 370.00 | 1 453.00 | 35 823.00 |
AF Concessions, Patents and Similar Rights | 8 146.00 | 5 646.00 | 2 500.00 | 8 146.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 160 891.00 | 76 170.00 | 84 721.00 | 160 891.00 |
AR Technical installations, industrial equipment and tools | 67 211.00 | 37 223.00 | 29 987.00 | 67 211.00 |
AT Other tangible assets | 25 873.00 | 21 905.00 | 3 969.00 | 25 873.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 540 444.00 | 175 314.00 | 365 130.00 | 540 444.00 |
BL Raw materials, supplies | 5 604.00 | | 5 604.00 | 5 604.00 |
BX Customers and related accounts | 7 378.00 | | 7 378.00 | 7 378.00 |
BZ Other receivables | 13 716.00 | | 13 716.00 | 13 716.00 |
CF Cash and cash equivalents | 35 384.00 | | 35 384.00 | 35 384.00 |
CH Prepaid expenses | 4 666.00 | | 4 666.00 | 4 666.00 |
CJ TOTAL (II) | 66 748.00 | | 66 748.00 | 66 748.00 |
CO Grand total (0 to V) | 607 193.00 | 175 314.00 | 431 878.00 | 607 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -86 768.00 | -40 014.00 | | -86 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 696.00 | -46 754.00 | | -30 696.00 |
DL TOTAL (I) | -102 464.00 | -71 768.00 | | -102 464.00 |
DU Loans and Debts from Credit Institutions (3) | 261 625.00 | 265 741.00 | | 261 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 748.00 | 118 211.00 | | 148 748.00 |
DX Trade payables and related accounts | 74 946.00 | 94 238.00 | | 74 946.00 |
DY Tax and social security liabilities | 49 023.00 | 57 059.00 | | 49 023.00 |
EA Other liabilities | | 69.00 | | |
EC TOTAL (IV) | 534 342.00 | 535 318.00 | | 534 342.00 |
EE Grand total (I to V) | 431 878.00 | 463 549.00 | | 431 878.00 |
EG Accrued income and payables due within one year | 209 966.00 | 194 144.00 | | 209 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | 355.00 | | 326.00 |
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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 | 657 936.00 | | 657 936.00 | 657 936.00 |
FG Production sold - services | 8 215.00 | | 8 215.00 | 8 215.00 |
FJ Net sales | 666 151.00 | | 666 151.00 | 666 151.00 |
FO Operating subsidies | | | 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 209.00 | |
FQ Other income | | | 8 112.00 | |
FR Total operating income (I) | | | 676 741.00 | |
FU Purchases of raw materials and other supplies | | | 183 363.00 | |
FV Inventory change (raw materials and supplies) | | | -1 245.00 | |
FW Other purchases and external expenses | | | 241 146.00 | |
FX Taxes, duties, and similar payments | | | 6 799.00 | |
FY Salaries and Wages | | | 192 718.00 | |
FZ Social Security Contributions | | | 10 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 182.00 | |
GE Other Expenses | | | 34 982.00 | |
GF Total Operating Expenses (II) | | | 703 419.00 | |
GG - OPERATING RESULT (I - II) | | | -26 678.00 | |
GL Other interest and similar income | | | 1 246.00 | |
GP Total financial income (V) | | | 1 246.00 | |
GR Interest and similar expenses | | | 5 053.00 | |
GU Total financial expenses (VI) | | | 5 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 844.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 40 975.00 | | 4.00 |
HE Exceptional expenses on management operations | 210.00 | 285.00 | | 210.00 |
HF Exceptional expenses on capital transactions | | 113.00 | | |
HG Exceptional depreciation and provisions | | 32.00 | | |
HH Total exceptional expenses (VIII) | 210.00 | 431.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | -431.00 | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 986.00 | 772 154.00 | | 677 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 682.00 | 818 908.00 | | 708 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 696.00 | -46 754.00 | | -30 696.00 |
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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 | 543 019.00 | | 2 310.00 | 543 019.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 823.00 | | | 35 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | 4 884.00 | 540 444.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 823.00 | |
IO DECREASES Total including other intangible assets | | | 228 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 884.00 | 253 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 146.00 | | | 228 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 549.00 | | 2 310.00 | 256 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 145 017.00 | 35 182.00 | 4 884.00 | 145 017.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 206.00 | 7 165.00 | | 27 206.00 |
PE DEPRECIATION Total including other intangible assets | 5 646.00 | | | 5 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 165.00 | 28 017.00 | 4 884.00 | 112 165.00 |
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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 | 74 946.00 | 74 946.00 | | 74 946.00 |
8C Staff and Related Accounts | 36 385.00 | 36 385.00 | | 36 385.00 |
8D Social Security and Other Social Organizations | 8 623.00 | 8 623.00 | | 8 623.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 7 378.00 | 7 378.00 | | 7 378.00 |
VB VAT | 7 118.00 | 7 118.00 | | 7 118.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 261 300.00 | 82 750.00 | 178 550.00 | 261 300.00 |
VI Group and Associates | 148 748.00 | 2 922.00 | 107 527.00 | 148 748.00 |
VK Loans repaid during the year | 4 085.00 | | | 4 085.00 |
VN Other taxes, similar payments | 383.00 | 383.00 | | 383.00 |
VP Miscellaneous | 991.00 | 991.00 | | 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 037.00 | 1 037.00 | | 1 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 224.00 | 5 224.00 | | 5 224.00 |
VS Prepaid expenses | 4 666.00 | 4 666.00 | | 4 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 260.00 | 25 760.00 | 22 500.00 | 48 260.00 |
VW VAT | 2 978.00 | 2 978.00 | | 2 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 342.00 | 209 966.00 | 286 076.00 | 534 342.00 |
