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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 940.00 | | 38 940.00 | 38 940.00 |
AP Buildings | 158 796.00 | 108 522.00 | 50 274.00 | 158 796.00 |
AR Technical installations, industrial equipment and tools | 40 945.00 | 36 685.00 | 4 259.00 | 40 945.00 |
AT Other tangible assets | 234 946.00 | 180 770.00 | 54 176.00 | 234 946.00 |
BJ TOTAL (I) | 473 627.00 | 325 977.00 | 147 650.00 | 473 627.00 |
BT Goods | 15 385.00 | | 15 385.00 | 15 385.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 674.00 | | 14 674.00 | 14 674.00 |
CF Cash and cash equivalents | 40 960.00 | | 40 960.00 | 40 960.00 |
CH Prepaid expenses | 3 850.00 | | 3 850.00 | 3 850.00 |
CJ TOTAL (II) | 74 870.00 | | 74 870.00 | 74 870.00 |
CO Grand total (0 to V) | 548 497.00 | 325 977.00 | 222 519.00 | 548 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DB Share, merger, contribution premiums, etc. | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 1 175.00 | 956.00 | | 1 175.00 |
DG Other reserves | 7 502.00 | 3 342.00 | | 7 502.00 |
DH Retained earnings | 4 734.00 | 4 734.00 | | 4 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 237.00 | 4 379.00 | | -70 237.00 |
DL TOTAL (I) | 33 174.00 | 103 411.00 | | 33 174.00 |
DU Loans and Debts from Credit Institutions (3) | 102 653.00 | 75 663.00 | | 102 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 207.00 | 23 116.00 | | 22 207.00 |
DX Trade payables and related accounts | 21 766.00 | 26 307.00 | | 21 766.00 |
DY Tax and social security liabilities | 42 719.00 | 32 603.00 | | 42 719.00 |
EC TOTAL (IV) | 189 345.00 | 157 688.00 | | 189 345.00 |
EE Grand total (I to V) | 222 519.00 | 261 100.00 | | 222 519.00 |
EG Accrued income and payables due within one year | 175 794.00 | 127 707.00 | | 175 794.00 |
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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 | 387 314.00 | | 387 314.00 | 387 314.00 |
FJ Net sales | 387 314.00 | | 387 314.00 | 387 314.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 073.00 | |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 393 536.00 | |
FS Purchases of goods (including customs duties) | | | 113 822.00 | |
FT Inventory change (goods) | | | 3 026.00 | |
FW Other purchases and external expenses | | | 98 214.00 | |
FX Taxes, duties, and similar payments | | | 12 160.00 | |
FY Salaries and Wages | | | 171 506.00 | |
FZ Social Security Contributions | | | 20 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 512.00 | |
GE Other Expenses | | | 975.00 | |
GF Total Operating Expenses (II) | | | 459 824.00 | |
GG - OPERATING RESULT (I - II) | | | -66 288.00 | |
GR Interest and similar expenses | | | 3 949.00 | |
GU Total financial expenses (VI) | | | 3 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | | -395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 393 536.00 | 487 880.00 | | 393 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 773.00 | 483 502.00 | | 463 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 237.00 | 4 379.00 | | -70 237.00 |
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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 | 459 593.00 | | 14 034.00 | 459 593.00 |
I4 DECREASES Grand Total | | | 473 627.00 | |
IO DECREASES Total including other intangible assets | | | 38 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 940.00 | | | 38 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 653.00 | | 14 034.00 | 420 653.00 |
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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 | 286 465.00 | 39 512.00 | | 286 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 465.00 | 39 512.00 | | 286 465.00 |
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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 | 244.00 | 244.00 | | 244.00 |
8B Suppliers and Related Accounts | 21 766.00 | 21 766.00 | | 21 766.00 |
8C Staff and Related Accounts | 9 520.00 | 9 520.00 | | 9 520.00 |
8D Social Security and Other Social Organizations | 32 491.00 | 32 491.00 | | 32 491.00 |
VB VAT | 3 537.00 | 3 537.00 | | 3 537.00 |
VG Loans with a maturity of up to one year at origin | 65 000.00 | 65 000.00 | | 65 000.00 |
VH Loans with a maturity of more than one year at origin | 37 653.00 | 24 101.00 | 13 551.00 | 37 653.00 |
VI Group and Associates | 21 963.00 | 21 963.00 | | 21 963.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 38 010.00 | | | 38 010.00 |
VP Miscellaneous | 5 530.00 | 5 530.00 | | 5 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 708.00 | 708.00 | | 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 607.00 | 5 607.00 | | 5 607.00 |
VS Prepaid expenses | 3 850.00 | 3 850.00 | | 3 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 524.00 | 18 524.00 | | 18 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 345.00 | 175 794.00 | 13 551.00 | 189 345.00 |
