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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 545 000.00 | | 545 000.00 | 545 000.00 |
AR Technical installations, industrial equipment and tools | 41 146.00 | 20 806.00 | 20 340.00 | 41 146.00 |
AT Other tangible assets | 88 997.00 | 31 556.00 | 57 441.00 | 88 997.00 |
BH Other financial assets | 718.00 | | 718.00 | 718.00 |
BJ TOTAL (I) | 675 861.00 | 52 362.00 | 623 499.00 | 675 861.00 |
BL Raw materials, supplies | 19 982.00 | | 19 982.00 | 19 982.00 |
BX Customers and related accounts | 4 898.00 | | 4 898.00 | 4 898.00 |
BZ Other receivables | 5 238.00 | | 5 238.00 | 5 238.00 |
CF Cash and cash equivalents | 111 410.00 | | 111 410.00 | 111 410.00 |
CJ TOTAL (II) | 141 529.00 | | 141 529.00 | 141 529.00 |
CO Grand total (0 to V) | 817 391.00 | 52 362.00 | 765 029.00 | 817 391.00 |
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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 |
DH Retained earnings | -149 063.00 | | | -149 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 445.00 | | | -11 445.00 |
DL TOTAL (I) | -150 508.00 | | | -150 508.00 |
DU Loans and Debts from Credit Institutions (3) | 656 793.00 | | | 656 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 109.00 | | | 185 109.00 |
DX Trade payables and related accounts | 35 618.00 | | | 35 618.00 |
DY Tax and social security liabilities | 37 517.00 | | | 37 517.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 915 537.00 | | | 915 537.00 |
EE Grand total (I to V) | 765 029.00 | | | 765 029.00 |
EG Accrued income and payables due within one year | 348 440.00 | | | 348 440.00 |
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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 | 460 624.00 | | 460 624.00 | 460 624.00 |
FG Production sold - services | 22.00 | | 22.00 | 22.00 |
FJ Net sales | 460 646.00 | | 460 646.00 | 460 646.00 |
FO Operating subsidies | | | 63 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 498.00 | |
FQ Other income | | | 986.00 | |
FR Total operating income (I) | | | 559 925.00 | |
FU Purchases of raw materials and other supplies | | | 155 879.00 | |
FV Inventory change (raw materials and supplies) | | | 4 183.00 | |
FW Other purchases and external expenses | | | 126 517.00 | |
FX Taxes, duties, and similar payments | | | 4 131.00 | |
FY Salaries and Wages | | | 229 591.00 | |
FZ Social Security Contributions | | | 19 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 707.00 | |
GE Other Expenses | | | 837.00 | |
GF Total Operating Expenses (II) | | | 561 087.00 | |
GG - OPERATING RESULT (I - II) | | | -1 161.00 | |
GR Interest and similar expenses | | | 10 284.00 | |
GU Total financial expenses (VI) | | | 10 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 498.00 | | | 34 498.00 |
A4 Equity method investments | 713.00 | | | 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 925.00 | | | 559 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 370.00 | | | 571 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 445.00 | | | -11 445.00 |
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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 | 669 915.00 | | 5 946.00 | 669 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 718.00 | |
I4 DECREASES Grand Total | | | 675 861.00 | |
IO DECREASES Total including other intangible assets | | | 545 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 545 000.00 | | | 545 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 198.00 | | 5 946.00 | 124 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 718.00 | | | 718.00 |
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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 | 31 655.00 | 20 707.00 | | 31 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 655.00 | 20 707.00 | | 31 655.00 |
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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 | 35 618.00 | 35 618.00 | | 35 618.00 |
8C Staff and Related Accounts | 20 108.00 | 20 108.00 | | 20 108.00 |
8D Social Security and Other Social Organizations | 9 084.00 | 9 084.00 | | 9 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 718.00 | | 718.00 | 718.00 |
UX Other trade receivables | 4 898.00 | 4 898.00 | | 4 898.00 |
VB VAT | 3 795.00 | 3 795.00 | | 3 795.00 |
VH Loans with a maturity of more than one year at origin | 656 793.00 | 89 696.00 | 507 693.00 | 656 793.00 |
VI Group and Associates | 185 109.00 | 185 109.00 | | 185 109.00 |
VJ Loans taken out during the year | 70 175.00 | | | 70 175.00 |
VK Loans repaid during the year | 63 592.00 | | | 63 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 006.00 | 2 006.00 | | 2 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 443.00 | 1 443.00 | | 1 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 855.00 | 10 137.00 | 718.00 | 10 855.00 |
VW VAT | 6 318.00 | 6 318.00 | | 6 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 537.00 | 348 440.00 | 507 693.00 | 915 537.00 |
