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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 | 15 000.00 | 3 658.00 | 11 342.00 | 15 000.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AP Buildings | 273 971.00 | 273 875.00 | 96.00 | 273 971.00 |
AR Technical installations, industrial equipment and tools | 19 118.00 | 14 776.00 | 4 343.00 | 19 118.00 |
AT Other tangible assets | 569 650.00 | 107 414.00 | 462 237.00 | 569 650.00 |
BH Other financial assets | 23 360.00 | | 23 360.00 | 23 360.00 |
BJ TOTAL (I) | 1 056 100.00 | 399 723.00 | 656 377.00 | 1 056 100.00 |
BL Raw materials, supplies | 10 879.00 | | 10 879.00 | 10 879.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 311 771.00 | | 311 771.00 | 311 771.00 |
CF Cash and cash equivalents | 11 837.00 | | 11 837.00 | 11 837.00 |
CH Prepaid expenses | 1 838.00 | | 1 838.00 | 1 838.00 |
CJ TOTAL (II) | 336 325.00 | | 336 325.00 | 336 325.00 |
CO Grand total (0 to V) | 1 392 425.00 | 399 723.00 | 992 702.00 | 1 392 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 75 498.00 | 92 736.00 | | 75 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 420.00 | 232 762.00 | | -77 420.00 |
DL TOTAL (I) | 6 878.00 | 334 298.00 | | 6 878.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 689 112.00 | 153 161.00 | | 689 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 59 955.00 | | |
DX Trade payables and related accounts | 187 964.00 | 159 192.00 | | 187 964.00 |
DY Tax and social security liabilities | 98 718.00 | 118 761.00 | | 98 718.00 |
EA Other liabilities | 10 030.00 | 10 030.00 | | 10 030.00 |
EC TOTAL (IV) | 985 824.00 | 501 099.00 | | 985 824.00 |
EE Grand total (I to V) | 992 702.00 | 850 397.00 | | 992 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 498.00 | | | 3 498.00 |
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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 | 1 285 930.00 | | 1 285 930.00 | 1 285 930.00 |
FG Production sold - services | 2 869.00 | | 2 869.00 | 2 869.00 |
FJ Net sales | 1 288 799.00 | | 1 288 799.00 | 1 288 799.00 |
FO Operating subsidies | | | 109 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 279.00 | |
FQ Other income | | | 25 274.00 | |
FR Total operating income (I) | | | 1 440 108.00 | |
FU Purchases of raw materials and other supplies | | | 399 879.00 | |
FV Inventory change (raw materials and supplies) | | | 2 398.00 | |
FW Other purchases and external expenses | | | 455 818.00 | |
FX Taxes, duties, and similar payments | | | 5 193.00 | |
FY Salaries and Wages | | | 444 966.00 | |
FZ Social Security Contributions | | | 99 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 689.00 | |
GE Other Expenses | | | 64 102.00 | |
GF Total Operating Expenses (II) | | | 1 520 238.00 | |
GG - OPERATING RESULT (I - II) | | | -80 130.00 | |
GL Other interest and similar income | | | 3 974.00 | |
GP Total financial income (V) | | | 3 974.00 | |
GR Interest and similar expenses | | | 1 891.00 | |
GU Total financial expenses (VI) | | | 1 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 017.00 | | | 1 017.00 |
HD Total exceptional income (VII) | 1 017.00 | | | 1 017.00 |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 627.00 | | | 627.00 |
HK Income tax | | 59 955.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 099.00 | 2 088 703.00 | | 1 445 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 519.00 | 1 855 940.00 | | 1 522 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 420.00 | 232 762.00 | | -77 420.00 |
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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 | 581 862.00 | | 474 239.00 | 581 862.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 360.00 | |
I4 DECREASES Grand Total | | | 1 056 100.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 862 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 002.00 | | 469 739.00 | 393 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 860.00 | | 4 500.00 | 18 860.00 |
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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 | 351 034.00 | 48 689.00 | | 351 034.00 |
PE DEPRECIATION Total including other intangible assets | 658.00 | 3 000.00 | | 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 375.00 | 45 689.00 | | 350 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 187 964.00 | 187 964.00 | | 187 964.00 |
8C Staff and Related Accounts | 60 240.00 | 60 240.00 | | 60 240.00 |
8D Social Security and Other Social Organizations | 24 726.00 | 24 726.00 | | 24 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 030.00 | 10 030.00 | | 10 030.00 |
UT Other financial assets | 23 360.00 | | 23 360.00 | 23 360.00 |
VB VAT | 96 694.00 | 96 694.00 | | 96 694.00 |
VC Group and associates | 179 524.00 | 179 524.00 | | 179 524.00 |
VG Loans with a maturity of up to one year at origin | 3 498.00 | 3 498.00 | | 3 498.00 |
VH Loans with a maturity of more than one year at origin | 689 802.00 | 86 527.00 | 511 525.00 | 689 802.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 17 547.00 | | | 17 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 877.00 | 4 877.00 | | 4 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 553.00 | 35 553.00 | | 35 553.00 |
VS Prepaid expenses | 1 838.00 | 1 838.00 | | 1 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 969.00 | 313 609.00 | 23 360.00 | 336 969.00 |
VW VAT | 8 875.00 | 8 875.00 | | 8 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 011.00 | 386 736.00 | 511 525.00 | 990 011.00 |
