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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 646 000.00 | | 646 000.00 | 646 000.00 |
AN Land | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 1 104 921.00 | 400 630.00 | 704 290.00 | 1 104 921.00 |
AR Technical installations, industrial equipment and tools | 621 120.00 | 513 779.00 | 107 340.00 | 621 120.00 |
AT Other tangible assets | 8 379.00 | 8 379.00 | | 8 379.00 |
BJ TOTAL (I) | 2 435 435.00 | 922 789.00 | 1 512 645.00 | 2 435 435.00 |
BL Raw materials, supplies | 2 517 439.00 | | 2 517 439.00 | 2 517 439.00 |
BX Customers and related accounts | 545 781.00 | | 545 781.00 | 545 781.00 |
BZ Other receivables | 24 152.00 | | 24 152.00 | 24 152.00 |
CF Cash and cash equivalents | 36 897.00 | | 36 897.00 | 36 897.00 |
CH Prepaid expenses | 3 230.00 | | 3 230.00 | 3 230.00 |
CJ TOTAL (II) | 3 127 500.00 | | 3 127 500.00 | 3 127 500.00 |
CO Grand total (0 to V) | 5 562 936.00 | 922 789.00 | 4 640 146.00 | 5 562 936.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -806 965.00 | -691 841.00 | | -806 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 834.00 | -115 124.00 | | -91 834.00 |
DL TOTAL (I) | 101 199.00 | 193 034.00 | | 101 199.00 |
DP Provisions for Risks | 17 480.00 | 40 000.00 | | 17 480.00 |
DR TOTAL (IV) | 17 480.00 | 40 000.00 | | 17 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | 4 142 237.00 | | 2 000 000.00 |
DX Trade payables and related accounts | 532 129.00 | 317 449.00 | | 532 129.00 |
DY Tax and social security liabilities | 38 485.00 | 27 314.00 | | 38 485.00 |
EA Other liabilities | 1 950 851.00 | 841.00 | | 1 950 851.00 |
EC TOTAL (IV) | 4 521 466.00 | 4 487 841.00 | | 4 521 466.00 |
EE Grand total (I to V) | 4 640 146.00 | 4 720 876.00 | | 4 640 146.00 |
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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 | 1 469 047.00 | | 1 469 047.00 | 1 469 047.00 |
FG Production sold - services | 5 753.00 | | 5 753.00 | 5 753.00 |
FJ Net sales | 1 474 800.00 | | 1 474 800.00 | 1 474 800.00 |
FO Operating subsidies | | | 15 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 363.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 521 695.00 | |
FS Purchases of goods (including customs duties) | | | 635 078.00 | |
FT Inventory change (goods) | | | 287 779.00 | |
FU Purchases of raw materials and other supplies | | | 141 927.00 | |
FV Inventory change (raw materials and supplies) | | | -20 276.00 | |
FW Other purchases and external expenses | | | 374 694.00 | |
FX Taxes, duties, and similar payments | | | 18 600.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 81 913.00 | |
GE Other Expenses | | | 11 314.00 | |
GF Total Operating Expenses (II) | | | 1 531 032.00 | |
GG - OPERATING RESULT (I - II) | | | -9 337.00 | |
GR Interest and similar expenses | | | 98 063.00 | |
GU Total financial expenses (VI) | | | 98 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 32 751.00 | 9 085.00 | | 32 751.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 72 754.00 | 9 085.00 | | 72 754.00 |
HE Exceptional expenses on management operations | 4 702.00 | | | 4 702.00 |
HF Exceptional expenses on capital transactions | 35 007.00 | | | 35 007.00 |
HG Exceptional depreciation and provisions | 17 480.00 | | | 17 480.00 |
HH Total exceptional expenses (VIII) | 57 189.00 | | | 57 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 565.00 | 9 085.00 | | 15 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 451.00 | 1 426 253.00 | | 1 594 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 285.00 | 1 541 378.00 | | 1 686 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 834.00 | -115 124.00 | | -91 834.00 |
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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 | 2 531 210.00 | | 13 025.00 | 2 531 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 108 800.00 | 2 435 435.00 | |
IO DECREASES Total including other intangible assets | | | 646 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 800.00 | 1 789 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 646 000.00 | | | 646 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 885 195.00 | | 13 025.00 | 1 885 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 949 538.00 | 81 913.00 | 108 662.00 | 949 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949 538.00 | 81 913.00 | 108 662.00 | 949 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 17 480.00 | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | 17 480.00 | 40 000.00 | 40 000.00 |
UJ - Exceptional | | 17 480.00 | 40 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000 000.00 | | | 2 000 000.00 |
8B Suppliers and Related Accounts | 532 129.00 | 532 129.00 | | 532 129.00 |
8D Social Security and Other Social Organizations | 7 668.00 | 7 668.00 | | 7 668.00 |
UX Other trade receivables | 545 781.00 | 545 781.00 | | 545 781.00 |
VB VAT | 7 493.00 | 7 493.00 | | 7 493.00 |
VC Group and associates | 15 276.00 | 15 276.00 | | 15 276.00 |
VI Group and Associates | 1 950 851.00 | 1 950 851.00 | | 1 950 851.00 |
VP Miscellaneous | 1 383.00 | 1 383.00 | | 1 383.00 |
VS Prepaid expenses | 3 230.00 | 3 230.00 | | 3 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 164.00 | 573 164.00 | | 573 164.00 |
VW VAT | 30 817.00 | 30 817.00 | | 30 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 521 466.00 | 2 521 466.00 | | 4 521 466.00 |
