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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 174 742.00 | 171 449.00 | 3 292.00 | 174 742.00 |
AT Other tangible assets | 185 416.00 | 178 110.00 | 7 305.00 | 185 416.00 |
BD Other fixed assets | 21 015.00 | | 21 015.00 | 21 015.00 |
BH Other financial assets | 5 075.00 | | 5 075.00 | 5 075.00 |
BJ TOTAL (I) | 411 247.00 | 349 559.00 | 61 688.00 | 411 247.00 |
BL Raw materials, supplies | 4 623.00 | | 4 623.00 | 4 623.00 |
BT Goods | 656.00 | | 656.00 | 656.00 |
BX Customers and related accounts | 6 572.00 | | 6 572.00 | 6 572.00 |
BZ Other receivables | 20 674.00 | | 20 674.00 | 20 674.00 |
CF Cash and cash equivalents | 23 492.00 | | 23 492.00 | 23 492.00 |
CH Prepaid expenses | 1 753.00 | | 1 753.00 | 1 753.00 |
CJ TOTAL (II) | 57 770.00 | | 57 770.00 | 57 770.00 |
CO Grand total (0 to V) | 469 017.00 | 349 559.00 | 119 458.00 | 469 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 164.00 | 9 164.00 | | 9 164.00 |
DH Retained earnings | -26 914.00 | -66 981.00 | | -26 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693.00 | 40 067.00 | | 693.00 |
DL TOTAL (I) | -15 957.00 | -16 650.00 | | -15 957.00 |
DU Loans and Debts from Credit Institutions (3) | 3 536.00 | 7 916.00 | | 3 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 473.00 | 93 401.00 | | 76 473.00 |
DX Trade payables and related accounts | 21 533.00 | 27 355.00 | | 21 533.00 |
DY Tax and social security liabilities | 33 754.00 | 45 187.00 | | 33 754.00 |
EA Other liabilities | 118.00 | 140.00 | | 118.00 |
EC TOTAL (IV) | 135 414.00 | 173 998.00 | | 135 414.00 |
EE Grand total (I to V) | 119 457.00 | 157 348.00 | | 119 457.00 |
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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 | | | 2 927.00 | |
FD Production sold - goods | | | 369 496.00 | |
FJ Net sales | | | 372 423.00 | |
FO Operating subsidies | | | 2 011.00 | |
FQ Other income | | | 13 615.00 | |
FR Total operating income (I) | | | 388 049.00 | |
FS Purchases of goods (including customs duties) | | | 2 916.00 | |
FT Inventory change (goods) | | | -266.00 | |
FU Purchases of raw materials and other supplies | | | 128 663.00 | |
FV Inventory change (raw materials and supplies) | | | -997.00 | |
FW Other purchases and external expenses | | | 63 456.00 | |
FX Taxes, duties, and similar payments | | | 1 209.00 | |
FY Salaries and Wages | | | 167 361.00 | |
FZ Social Security Contributions | | | 32 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 360.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 403 228.00 | |
GG - OPERATING RESULT (I - II) | | | -15 179.00 | |
GP Total financial income (V) | | | 168.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 000.00 | 184 078.00 | | 16 000.00 |
HH Total exceptional expenses (VIII) | 46.00 | 148 377.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 954.00 | 35 700.00 | | 15 954.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 404 217.00 | 746 922.00 | | 404 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 524.00 | 706 855.00 | | 403 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693.00 | 40 067.00 | | 693.00 |
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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 | 401 006.00 | | | 401 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 090.00 | |
I4 DECREASES Grand Total | | | 411 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 916.00 | | | 349 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 090.00 | | | 26 090.00 |
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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 | 341 976.00 | 8 360.00 | 776.00 | 341 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 976.00 | 8 360.00 | 776.00 | 341 976.00 |
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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 | 4 052.00 | 4 052.00 | | 4 052.00 |
8B Suppliers and Related Accounts | 21 533.00 | 21 533.00 | | 21 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 539.00 | 72 539.00 | | 72 539.00 |
UT Other financial assets | 5 075.00 | | | 5 075.00 |
UX Other trade receivables | 6 572.00 | | | 6 572.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 3 296.00 | 3 296.00 | | 3 296.00 |
VK Loans repaid during the year | 5 151.00 | | | 5 151.00 |
VP Miscellaneous | 20 673.00 | | | 20 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 754.00 | 33 754.00 | | 33 754.00 |
VS Prepaid expenses | 1 753.00 | | | 1 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 073.00 | 28 998.00 | 5 075.00 | 34 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 414.00 | 135 414.00 | | 135 414.00 |
