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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 | 26 610.00 | 26 610.00 | | 26 610.00 |
AH Goodwill | 408 150.00 | | 408 150.00 | 408 150.00 |
AR Technical installations, industrial equipment and tools | 122 689.00 | 99 188.00 | 23 501.00 | 122 689.00 |
AT Other tangible assets | 55 425.00 | 31 443.00 | 23 982.00 | 55 425.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 3 008.00 | | 3 008.00 | 3 008.00 |
BJ TOTAL (I) | 615 923.00 | 157 240.00 | 458 682.00 | 615 923.00 |
BL Raw materials, supplies | 9 980.00 | | 9 980.00 | 9 980.00 |
BT Goods | 2 476.00 | | 2 476.00 | 2 476.00 |
BX Customers and related accounts | 438.00 | | 438.00 | 438.00 |
BZ Other receivables | 51 585.00 | | 51 585.00 | 51 585.00 |
CF Cash and cash equivalents | 142 234.00 | | 142 234.00 | 142 234.00 |
CH Prepaid expenses | 1 661.00 | | 1 661.00 | 1 661.00 |
CJ TOTAL (II) | 208 374.00 | | 208 374.00 | 208 374.00 |
CO Grand total (0 to V) | 824 297.00 | 157 240.00 | 667 056.00 | 824 297.00 |
CP Shares due in less than one year | 3 008.00 | | | 3 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 86 067.00 | 67 629.00 | | 86 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 494.00 | 18 438.00 | | -3 494.00 |
DL TOTAL (I) | 148 573.00 | 152 067.00 | | 148 573.00 |
DU Loans and Debts from Credit Institutions (3) | 355 010.00 | 242 273.00 | | 355 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 609.00 | 73 380.00 | | 21 609.00 |
DX Trade payables and related accounts | 64 790.00 | 41 631.00 | | 64 790.00 |
DY Tax and social security liabilities | 77 073.00 | 58 856.00 | | 77 073.00 |
EC TOTAL (IV) | 518 483.00 | 416 141.00 | | 518 483.00 |
EE Grand total (I to V) | 667 056.00 | 568 208.00 | | 667 056.00 |
EG Accrued income and payables due within one year | 267 946.00 | 215 005.00 | | 267 946.00 |
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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 | 17 934.00 | | 17 934.00 | 17 934.00 |
FD Production sold - goods | 738 813.00 | | 738 813.00 | 738 813.00 |
FG Production sold - services | 3 354.00 | | 3 354.00 | 3 354.00 |
FJ Net sales | 760 101.00 | | 760 101.00 | 760 101.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 318.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 801 951.00 | |
FS Purchases of goods (including customs duties) | | | 17 957.00 | |
FT Inventory change (goods) | | | 1 445.00 | |
FU Purchases of raw materials and other supplies | | | 187 370.00 | |
FV Inventory change (raw materials and supplies) | | | -670.00 | |
FW Other purchases and external expenses | | | 138 838.00 | |
FX Taxes, duties, and similar payments | | | 10 846.00 | |
FY Salaries and Wages | | | 322 452.00 | |
FZ Social Security Contributions | | | 86 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 668.00 | |
GE Other Expenses | | | 1 985.00 | |
GF Total Operating Expenses (II) | | | 797 037.00 | |
GG - OPERATING RESULT (I - II) | | | 4 914.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 9 509.00 | |
GU Total financial expenses (VI) | | | 9 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 340.00 | 24 438.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | 24 438.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | -24 438.00 | | -340.00 |
HK Income tax | -1 368.00 | 2 707.00 | | -1 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 024.00 | 855 494.00 | | 802 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 517.00 | 837 055.00 | | 805 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 494.00 | 18 438.00 | | -3 494.00 |
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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 | 612 377.00 | | 3 545.00 | 612 377.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 610.00 | | | 26 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050.00 | |
I4 DECREASES Grand Total | | | 615 923.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 610.00 | |
IO DECREASES Total including other intangible assets | | | 408 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 150.00 | | | 408 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 568.00 | | 3 545.00 | 174 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | | 3 050.00 |
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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 | 126 572.00 | 30 668.00 | | 126 572.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 610.00 | | | 26 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 962.00 | 30 668.00 | | 99 962.00 |
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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 | 64 790.00 | 64 790.00 | | 64 790.00 |
8C Staff and Related Accounts | 37 130.00 | 37 130.00 | | 37 130.00 |
8D Social Security and Other Social Organizations | 38 046.00 | 38 046.00 | | 38 046.00 |
UT Other financial assets | 3 008.00 | 3 008.00 | | 3 008.00 |
UX Other trade receivables | 438.00 | 438.00 | | 438.00 |
VB VAT | 5 452.00 | 5 452.00 | | 5 452.00 |
VH Loans with a maturity of more than one year at origin | 355 010.00 | 104 473.00 | 250 537.00 | 355 010.00 |
VI Group and Associates | 21 609.00 | 21 609.00 | | 21 609.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 37 350.00 | | | 37 350.00 |
VM Income taxes | 1 368.00 | 1 368.00 | | 1 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 430.00 | 1 430.00 | | 1 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 765.00 | 44 765.00 | | 44 765.00 |
VS Prepaid expenses | 1 661.00 | 1 661.00 | | 1 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 692.00 | 56 692.00 | | 56 692.00 |
VW VAT | 467.00 | 467.00 | | 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 483.00 | 267 946.00 | 250 537.00 | 518 483.00 |
