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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 500.00 | | 61 500.00 | 61 500.00 |
AR Technical installations, industrial equipment and tools | 235 746.00 | 207 819.00 | 27 927.00 | 235 746.00 |
AT Other tangible assets | 180 250.00 | 121 621.00 | 58 630.00 | 180 250.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 477 704.00 | 329 440.00 | 148 265.00 | 477 704.00 |
BL Raw materials, supplies | 18 561.00 | | 18 561.00 | 18 561.00 |
BX Customers and related accounts | 1 882.00 | | 1 882.00 | 1 882.00 |
BZ Other receivables | 2 507.00 | | 2 507.00 | 2 507.00 |
CF Cash and cash equivalents | 83 554.00 | | 83 554.00 | 83 554.00 |
CH Prepaid expenses | 11 419.00 | | 11 419.00 | 11 419.00 |
CJ TOTAL (II) | 117 924.00 | | 117 924.00 | 117 924.00 |
CO Grand total (0 to V) | 595 628.00 | 329 440.00 | 266 189.00 | 595 628.00 |
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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) | 1 490.00 | 1 490.00 | | 1 490.00 |
DG Other reserves | 57 579.00 | 72 071.00 | | 57 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 045.00 | -14 492.00 | | -8 045.00 |
DL TOTAL (I) | 61 025.00 | 69 070.00 | | 61 025.00 |
DU Loans and Debts from Credit Institutions (3) | 118 415.00 | 95 314.00 | | 118 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 3 237.00 | | 1.00 |
DX Trade payables and related accounts | 20 431.00 | 25 485.00 | | 20 431.00 |
DY Tax and social security liabilities | 66 317.00 | 38 134.00 | | 66 317.00 |
EC TOTAL (IV) | 205 164.00 | 162 169.00 | | 205 164.00 |
EE Grand total (I to V) | 266 189.00 | 231 238.00 | | 266 189.00 |
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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 | 759 653.00 | | 759 653.00 | 759 653.00 |
FG Production sold - services | 1 293.00 | | 1 293.00 | 1 293.00 |
FJ Net sales | 760 946.00 | | 760 946.00 | 760 946.00 |
FO Operating subsidies | | | 3 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 035.00 | |
FQ Other income | | | 3 158.00 | |
FR Total operating income (I) | | | 787 218.00 | |
FU Purchases of raw materials and other supplies | | | 197 425.00 | |
FV Inventory change (raw materials and supplies) | | | -537.00 | |
FW Other purchases and external expenses | | | 203 642.00 | |
FX Taxes, duties, and similar payments | | | 12 492.00 | |
FY Salaries and Wages | | | 264 377.00 | |
FZ Social Security Contributions | | | 78 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 703.00 | |
GE Other Expenses | | | 9 342.00 | |
GF Total Operating Expenses (II) | | | 792 655.00 | |
GG - OPERATING RESULT (I - II) | | | -5 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 025.00 | |
GU Total financial expenses (VI) | | | 3 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 635.00 | 758 167.00 | | 787 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 680.00 | 772 659.00 | | 795 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 045.00 | -14 492.00 | | -8 045.00 |
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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 | 483 175.00 | | | 483 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208.00 | |
I4 DECREASES Grand Total | | 5 471.00 | 477 704.00 | |
IO DECREASES Total including other intangible assets | | | 61 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 471.00 | 415 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 500.00 | | | 61 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 467.00 | | | 421 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208.00 | | | 208.00 |
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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 | 307 207.00 | 27 703.00 | 5 471.00 | 307 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 207.00 | 27 703.00 | 5 471.00 | 307 207.00 |
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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 | 20 431.00 | 20 431.00 | | 20 431.00 |
8C Staff and Related Accounts | 23 397.00 | 23 397.00 | | 23 397.00 |
8D Social Security and Other Social Organizations | 41 218.00 | 41 218.00 | | 41 218.00 |
UX Other trade receivables | 1 882.00 | 1 882.00 | | 1 882.00 |
VB VAT | 2 507.00 | 2 507.00 | | 2 507.00 |
VG Loans with a maturity of up to one year at origin | 1 444.00 | 1 444.00 | | 1 444.00 |
VH Loans with a maturity of more than one year at origin | 116 971.00 | 34 210.00 | 82 761.00 | 116 971.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 14 992.00 | | | 14 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 544.00 | 1 544.00 | | 1 544.00 |
VS Prepaid expenses | 11 419.00 | 11 419.00 | | 11 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 809.00 | 15 809.00 | | 15 809.00 |
VW VAT | 158.00 | 158.00 | | 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 164.00 | 122 403.00 | 82 761.00 | 205 164.00 |
