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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 51 833.00 | |
AR Technical installations, industrial equipment and tools | | | 4 126.00 | |
AT Other tangible assets | | | 19 632.00 | |
BH Other financial assets | | | 10 000.00 | |
BJ TOTAL (I) | | | 85 591.00 | |
BL Raw materials, supplies | | | 37 314.00 | |
BN Goods in progress | | | 226 579.00 | |
BT Goods | | | 437.00 | |
BX Customers and related accounts | | | 8 584.00 | |
BZ Other receivables | | | 5 039.00 | |
CF Cash and cash equivalents | | | 742 068.00 | |
CH Prepaid expenses | | | 4 364.00 | |
CJ TOTAL (II) | | | 1 024 385.00 | |
CO Grand total (0 to V) | | | 1 109 976.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 306 100.00 | 306 100.00 | | 306 100.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 12 294.00 | 28 362.00 | | 12 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 253.00 | -16 069.00 | | -51 253.00 |
DL TOTAL (I) | 366 141.00 | 417 394.00 | | 366 141.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 400 087.00 | 400 000.00 | | 400 087.00 |
DX Trade payables and related accounts | 80 712.00 | 18 215.00 | | 80 712.00 |
DY Tax and social security liabilities | 183 036.00 | 146 427.00 | | 183 036.00 |
EC TOTAL (IV) | 663 835.00 | 564 642.00 | | 663 835.00 |
EE Grand total (I to V) | 1 109 976.00 | 982 036.00 | | 1 109 976.00 |
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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 | | | 1 244 634.00 | |
FD Production sold - goods | | | 5 564.00 | |
FJ Net sales | | | 1 250 198.00 | |
FO Operating subsidies | | | 142 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 158.00 | |
FR Total operating income (I) | | | 1 552 142.00 | |
FT Inventory change (goods) | | | -208.00 | |
FU Purchases of raw materials and other supplies | | | 350 186.00 | |
FV Inventory change (raw materials and supplies) | | | 4 589.00 | |
FW Other purchases and external expenses | | | 186 755.00 | |
FX Taxes, duties, and similar payments | | | 12 174.00 | |
FY Salaries and Wages | | | 689 653.00 | |
FZ Social Security Contributions | | | 233 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 301.00 | |
GB Operating Expenses - Provisions | | | 80 000.00 | |
GF Total Operating Expenses (II) | | | 1 569 480.00 | |
GG - OPERATING RESULT (I - II) | | | -17 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 4 856.00 | |
GU Total financial expenses (VI) | | | 4 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 489.00 | 45.00 | | 489.00 |
HF Exceptional expenses on capital transactions | 28 571.00 | | | 28 571.00 |
HH Total exceptional expenses (VIII) | 29 060.00 | 45.00 | | 29 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 060.00 | -45.00 | | -29 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 142.00 | 1 184 339.00 | | 1 552 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 395.00 | 1 200 408.00 | | 1 603 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 253.00 | -16 069.00 | | -51 253.00 |
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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 | 474 302.00 | | | 474 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 140.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 1 140.00 | 473 162.00 | |
IO DECREASES Total including other intangible assets | | | 51 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 832.00 | | | 51 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 330.00 | | | 411 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 140.00 | | | 11 140.00 |
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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 | 374 270.00 | 13 301.00 | 387 572.00 | 374 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 270.00 | 13 301.00 | 387 572.00 | 374 270.00 |
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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 | 80 711.00 | 80 711.00 | | 80 711.00 |
8C Staff and Related Accounts | 77 027.00 | 77 027.00 | | 77 027.00 |
8D Social Security and Other Social Organizations | 90 366.00 | 90 366.00 | | 90 366.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 8 584.00 | 8 584.00 | | 8 584.00 |
UY Staff and related accounts | 1 933.00 | 1 933.00 | | 1 933.00 |
VB VAT | 3 105.00 | 3 105.00 | | 3 105.00 |
VH Loans with a maturity of more than one year at origin | 400 087.00 | 58 111.00 | 341 975.00 | 400 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 929.00 | 3 929.00 | | 3 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 363.00 | 4 363.00 | | 4 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 986.00 | 17 986.00 | 10 000.00 | 27 986.00 |
VW VAT | 11 712.00 | 11 712.00 | | 11 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 835.00 | 321 860.00 | 341 975.00 | 663 835.00 |
