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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 346 000.00 | | 346 000.00 | 346 000.00 |
AR Technical installations, industrial equipment and tools | 187 994.00 | 179 389.00 | 8 606.00 | 187 994.00 |
AT Other tangible assets | 29 462.00 | 12 400.00 | 17 062.00 | 29 462.00 |
BH Other financial assets | 12 680.00 | | 12 680.00 | 12 680.00 |
BJ TOTAL (I) | 576 136.00 | 191 789.00 | 384 347.00 | 576 136.00 |
BL Raw materials, supplies | 5 719.00 | | 5 719.00 | 5 719.00 |
BT Goods | 1 195.00 | | 1 195.00 | 1 195.00 |
BZ Other receivables | 32 654.00 | | 32 654.00 | 32 654.00 |
CF Cash and cash equivalents | 36 698.00 | | 36 698.00 | 36 698.00 |
CH Prepaid expenses | 1 509.00 | | 1 509.00 | 1 509.00 |
CJ TOTAL (II) | 77 775.00 | | 77 775.00 | 77 775.00 |
CO Grand total (0 to V) | 653 911.00 | 191 789.00 | 462 122.00 | 653 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 266 482.00 | 266 482.00 | | 266 482.00 |
DH Retained earnings | -44 641.00 | -45 631.00 | | -44 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 300.00 | 991.00 | | -31 300.00 |
DL TOTAL (I) | 198 791.00 | 230 091.00 | | 198 791.00 |
DU Loans and Debts from Credit Institutions (3) | 40 957.00 | 57 544.00 | | 40 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 734.00 | 94 670.00 | | 140 734.00 |
DX Trade payables and related accounts | 30 999.00 | 32 264.00 | | 30 999.00 |
DY Tax and social security liabilities | 50 641.00 | 46 185.00 | | 50 641.00 |
EC TOTAL (IV) | 263 331.00 | 230 663.00 | | 263 331.00 |
EE Grand total (I to V) | 462 122.00 | 460 755.00 | | 462 122.00 |
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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 | 38 586.00 | | 38 586.00 | 38 586.00 |
FD Production sold - goods | 403 891.00 | | 403 891.00 | 403 891.00 |
FJ Net sales | 442 477.00 | | 442 477.00 | 442 477.00 |
FO Operating subsidies | | | 1 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 563.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 445 585.00 | |
FS Purchases of goods (including customs duties) | | | 18 983.00 | |
FT Inventory change (goods) | | | 108.00 | |
FU Purchases of raw materials and other supplies | | | 116 321.00 | |
FV Inventory change (raw materials and supplies) | | | -10.00 | |
FW Other purchases and external expenses | | | 118 570.00 | |
FX Taxes, duties, and similar payments | | | 7 202.00 | |
FY Salaries and Wages | | | 161 119.00 | |
FZ Social Security Contributions | | | 44 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 327.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 475 595.00 | |
GG - OPERATING RESULT (I - II) | | | -30 010.00 | |
GR Interest and similar expenses | | | 1 818.00 | |
GU Total financial expenses (VI) | | | 1 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -528.00 | -1 072.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 585.00 | 478 310.00 | | 445 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 885.00 | 477 320.00 | | 476 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 300.00 | 991.00 | | -31 300.00 |
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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 | 572 759.00 | | 3 377.00 | 572 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 680.00 | |
I4 DECREASES Grand Total | | | 576 136.00 | |
IO DECREASES Total including other intangible assets | | | 346 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 000.00 | | | 346 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 079.00 | | 3 377.00 | 214 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 680.00 | | | 12 680.00 |
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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 | 183 461.00 | 8 327.00 | | 183 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 461.00 | 8 327.00 | | 183 461.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 30 999.00 | 30 999.00 | | 30 999.00 |
8C Staff and Related Accounts | 25 894.00 | 25 894.00 | | 25 894.00 |
8D Social Security and Other Social Organizations | 24 411.00 | 24 411.00 | | 24 411.00 |
UT Other financial assets | 12 680.00 | | | 12 680.00 |
UY Staff and related accounts | 469.00 | | | 469.00 |
VB VAT | 1 096.00 | | | 1 096.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 40 558.00 | 17 616.00 | 22 942.00 | 40 558.00 |
VI Group and Associates | 120 734.00 | 120 734.00 | | 120 734.00 |
VK Loans repaid during the year | 16 985.00 | | | 16 985.00 |
VM Income taxes | 9 815.00 | | | 9 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 274.00 | | | 21 274.00 |
VS Prepaid expenses | 1 509.00 | | | 1 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 843.00 | 34 163.00 | 12 680.00 | 46 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 331.00 | 240 388.00 | 22 942.00 | 263 331.00 |
