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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 545 000.00 | | 545 000.00 | 545 000.00 |
AR Technical installations, industrial equipment and tools | 40 500.00 | 12 590.00 | 27 910.00 | 40 500.00 |
AT Other tangible assets | 83 697.00 | 19 065.00 | 64 632.00 | 83 697.00 |
BH Other financial assets | 718.00 | | 718.00 | 718.00 |
BJ TOTAL (I) | 669 915.00 | 31 655.00 | 638 261.00 | 669 915.00 |
BL Raw materials, supplies | 24 165.00 | | 24 165.00 | 24 165.00 |
BX Customers and related accounts | 1 774.00 | | 1 774.00 | 1 774.00 |
BZ Other receivables | 28 002.00 | | 28 002.00 | 28 002.00 |
CF Cash and cash equivalents | 47 752.00 | | 47 752.00 | 47 752.00 |
CJ TOTAL (II) | 101 693.00 | | 101 693.00 | 101 693.00 |
CO Grand total (0 to V) | 771 608.00 | 31 655.00 | 739 953.00 | 771 608.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 063.00 | | | -149 063.00 |
DL TOTAL (I) | -139 063.00 | | | -139 063.00 |
DU Loans and Debts from Credit Institutions (3) | 650 210.00 | | | 650 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 811.00 | | | 191 811.00 |
DX Trade payables and related accounts | 14 389.00 | | | 14 389.00 |
DY Tax and social security liabilities | 22 105.00 | | | 22 105.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 879 016.00 | | | 879 016.00 |
EE Grand total (I to V) | 739 953.00 | | | 739 953.00 |
EG Accrued income and payables due within one year | 292 398.00 | | | 292 398.00 |
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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 | 703 882.00 | | 703 882.00 | 703 882.00 |
FG Production sold - services | 61.00 | | 61.00 | 61.00 |
FJ Net sales | 703 943.00 | | 703 943.00 | 703 943.00 |
FO Operating subsidies | | | 43 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 063.00 | |
FQ Other income | | | 18 610.00 | |
FR Total operating income (I) | | | 824 601.00 | |
FU Purchases of raw materials and other supplies | | | 253 391.00 | |
FV Inventory change (raw materials and supplies) | | | -24 165.00 | |
FW Other purchases and external expenses | | | 238 642.00 | |
FX Taxes, duties, and similar payments | | | 3 901.00 | |
FY Salaries and Wages | | | 386 814.00 | |
FZ Social Security Contributions | | | 32 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 655.00 | |
GE Other Expenses | | | 15 853.00 | |
GF Total Operating Expenses (II) | | | 938 396.00 | |
GG - OPERATING RESULT (I - II) | | | -113 795.00 | |
GR Interest and similar expenses | | | 35 268.00 | |
GU Total financial expenses (VI) | | | 35 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 601.00 | | | 824 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 664.00 | | | 973 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 063.00 | | | -149 063.00 |
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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 | | | 669 915.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 718.00 | |
I4 DECREASES Grand Total | | | 669 915.00 | |
IO DECREASES Total including other intangible assets | | | 545 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 198.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 545 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 124 198.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 718.00 | |
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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 | | 31 655.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 655.00 | | |
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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 | 14 389.00 | 14 389.00 | | 14 389.00 |
8C Staff and Related Accounts | 16 367.00 | 16 367.00 | | 16 367.00 |
8D Social Security and Other Social Organizations | 4 623.00 | 4 623.00 | | 4 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 718.00 | | 718.00 | 718.00 |
UX Other trade receivables | 1 774.00 | 1 774.00 | | 1 774.00 |
VB VAT | 7 624.00 | 7 624.00 | | 7 624.00 |
VH Loans with a maturity of more than one year at origin | 650 210.00 | 63 592.00 | 434 008.00 | 650 210.00 |
VI Group and Associates | 191 811.00 | 191 811.00 | | 191 811.00 |
VJ Loans taken out during the year | 33 827.00 | | | 33 827.00 |
VP Miscellaneous | 17 782.00 | 17 782.00 | | 17 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115.00 | 1 115.00 | | 1 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 596.00 | 2 596.00 | | 2 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 494.00 | 29 776.00 | 718.00 | 30 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 016.00 | 292 398.00 | 434 008.00 | 879 016.00 |
