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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 | 2 257.00 | 2 256.00 | | 2 257.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AJ Other Intangible Assets | 24 638.00 | 24 022.00 | 615.00 | 24 638.00 |
AP Buildings | 862 131.00 | 352 403.00 | 509 728.00 | 862 131.00 |
AR Technical installations, industrial equipment and tools | 390 973.00 | 267 030.00 | 123 943.00 | 390 973.00 |
AT Other tangible assets | 8 388.00 | 3 273.00 | 5 115.00 | 8 388.00 |
BH Other financial assets | 16 649.00 | | 16 649.00 | 16 649.00 |
BJ TOTAL (I) | 1 590 038.00 | 648 985.00 | 941 053.00 | 1 590 038.00 |
BL Raw materials, supplies | 25 607.00 | | 25 607.00 | 25 607.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 904.00 | 6 860.00 | 33 043.00 | 39 904.00 |
CF Cash and cash equivalents | 229 185.00 | | 229 185.00 | 229 185.00 |
CH Prepaid expenses | 14 289.00 | | 14 289.00 | 14 289.00 |
CJ TOTAL (II) | 308 987.00 | 6 860.00 | 302 126.00 | 308 987.00 |
CO Grand total (0 to V) | 1 899 025.00 | 655 845.00 | 1 243 180.00 | 1 899 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 400.00 | 16 400.00 | | 16 400.00 |
DH Retained earnings | -357 306.00 | -225 620.00 | | -357 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 682.00 | -131 685.00 | | -108 682.00 |
DL TOTAL (I) | -449 589.00 | -340 906.00 | | -449 589.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058 734.00 | 1 022 822.00 | | 1 058 734.00 |
DX Trade payables and related accounts | 487 670.00 | 483 419.00 | | 487 670.00 |
DY Tax and social security liabilities | 57 275.00 | 229 585.00 | | 57 275.00 |
EA Other liabilities | 89 090.00 | 2 286.00 | | 89 090.00 |
EC TOTAL (IV) | 1 692 769.00 | 1 738 113.00 | | 1 692 769.00 |
EE Grand total (I to V) | 1 243 180.00 | 1 397 207.00 | | 1 243 180.00 |
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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 | | | 911 780.00 | |
FD Production sold - goods | | | 239 250.00 | |
FJ Net sales | | | 1 151 029.00 | |
FO Operating subsidies | | | 10 232.00 | |
FQ Other income | | | 1 241.00 | |
FR Total operating income (I) | | | 1 162 502.00 | |
FS Purchases of goods (including customs duties) | | | 36 754.00 | |
FU Purchases of raw materials and other supplies | | | 389 732.00 | |
FV Inventory change (raw materials and supplies) | | | 8 127.00 | |
FW Other purchases and external expenses | | | 202 087.00 | |
FX Taxes, duties, and similar payments | | | 11 640.00 | |
FY Salaries and Wages | | | 387 037.00 | |
FZ Social Security Contributions | | | 104 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 860.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 1 259 532.00 | |
GG - OPERATING RESULT (I - II) | | | -97 030.00 | |
GR Interest and similar expenses | | | 11 556.00 | |
GU Total financial expenses (VI) | | | 11 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 206.00 | 6 875.00 | | 1 206.00 |
HD Total exceptional income (VII) | 1 206.00 | 6 875.00 | | 1 206.00 |
HE Exceptional expenses on management operations | 1 303.00 | 2 218.00 | | 1 303.00 |
HH Total exceptional expenses (VIII) | 1 303.00 | 2 218.00 | | 1 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | 4 658.00 | | -97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 708.00 | 1 589 796.00 | | 1 163 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 391.00 | 1 721 482.00 | | 1 272 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 683.00 | -131 686.00 | | -108 683.00 |
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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 | 1 582 463.00 | | 11 076.00 | 1 582 463.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 257.00 | | | 2 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 16 650.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 1 590 039.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 257.00 | |
IO DECREASES Total including other intangible assets | | | 309 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 261 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 638.00 | | | 309 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 254 139.00 | | 7 355.00 | 1 254 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 429.00 | | 3 721.00 | 16 429.00 |
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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 | 536 802.00 | 112 183.00 | | 536 802.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 256.00 | | | 2 256.00 |
PE DEPRECIATION Total including other intangible assets | 21 853.00 | 2 169.00 | | 21 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 693.00 | 110 014.00 | | 512 693.00 |
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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 | 86 470.00 | 86 470.00 | | 86 470.00 |
8C Staff and Related Accounts | 22 391.00 | 22 391.00 | | 22 391.00 |
8D Social Security and Other Social Organizations | 28 998.00 | 28 998.00 | | 28 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 621.00 | 2 621.00 | | 2 621.00 |
UT Other financial assets | 16 650.00 | | 16 650.00 | 16 650.00 |
UX Other trade receivables | 27 428.00 | 27 428.00 | | 27 428.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
VA Doubtful or disputed receivables | 6 860.00 | 6 860.00 | | 6 860.00 |
VB VAT | 4 925.00 | 4 925.00 | | 4 925.00 |
VG Loans with a maturity of up to one year at origin | 238 720.00 | 238 720.00 | | 238 720.00 |
VH Loans with a maturity of more than one year at origin | 820 014.00 | 229 309.00 | 590 706.00 | 820 014.00 |
VI Group and Associates | 487 670.00 | 487 670.00 | | 487 670.00 |
VJ Loans taken out during the year | 200 588.00 | | | 200 588.00 |
VK Loans repaid during the year | 166 665.00 | | | 166 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 503.00 | 3 503.00 | | 3 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589.00 | 589.00 | | 589.00 |
VS Prepaid expenses | 14 290.00 | 14 290.00 | | 14 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 844.00 | 54 194.00 | 16 650.00 | 70 844.00 |
VW VAT | 2 383.00 | 2 383.00 | | 2 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 692 769.00 | 1 102 064.00 | 590 706.00 | 1 692 769.00 |
