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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 172 267.00 | | 172 267.00 | 172 267.00 |
AP Buildings | 158 527.00 | 158 527.00 | | 158 527.00 |
AR Technical installations, industrial equipment and tools | 38 450.00 | 39 238.00 | -787.00 | 38 450.00 |
AT Other tangible assets | 34 758.00 | 32 569.00 | 2 189.00 | 34 758.00 |
BJ TOTAL (I) | 407 814.00 | 230 334.00 | 177 480.00 | 407 814.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BN Goods in progress | 45 265.00 | | 45 265.00 | 45 265.00 |
BX Customers and related accounts | 223 123.00 | | 223 123.00 | 223 123.00 |
BZ Other receivables | 50 968.00 | | 50 968.00 | 50 968.00 |
CF Cash and cash equivalents | 307 452.00 | | 307 452.00 | 307 452.00 |
CJ TOTAL (II) | 627 409.00 | | 627 409.00 | 627 409.00 |
CO Grand total (0 to V) | 1 035 223.00 | 230 334.00 | 804 889.00 | 1 035 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | | | 124 000.00 |
DD Legal reserve (1) | 12 401.00 | | | 12 401.00 |
DG Other reserves | 529 720.00 | | | 529 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 964.00 | | | -18 964.00 |
DL TOTAL (I) | 647 157.00 | | | 647 157.00 |
DX Trade payables and related accounts | 56 549.00 | | | 56 549.00 |
DY Tax and social security liabilities | 90 738.00 | | | 90 738.00 |
EA Other liabilities | 10 446.00 | | | 10 446.00 |
EC TOTAL (IV) | 157 732.00 | | | 157 732.00 |
EE Grand total (I to V) | 804 889.00 | | | 804 889.00 |
EG Accrued income and payables due within one year | 157 732.00 | | | 157 732.00 |
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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 | 955 755.00 | | 955 755.00 | 955 755.00 |
FJ Net sales | 955 755.00 | | 955 755.00 | 955 755.00 |
FM Inventory production | | | -1 716.00 | |
FR Total operating income (I) | | | 954 039.00 | |
FU Purchases of raw materials and other supplies | | | 13 423.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 423 894.00 | |
FX Taxes, duties, and similar payments | | | 25 844.00 | |
FY Salaries and Wages | | | 352 639.00 | |
FZ Social Security Contributions | | | 152 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 351.00 | |
GF Total Operating Expenses (II) | | | 969 481.00 | |
GG - OPERATING RESULT (I - II) | | | -15 442.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 868.00 | |
GU Total financial expenses (VI) | | | 1 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | | | 35.00 |
HK Income tax | 1 689.00 | | | 1 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 074.00 | | | 954 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 039.00 | | | 973 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 964.00 | | | -18 964.00 |
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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 | 406 982.00 | | 833.00 | 406 982.00 |
I4 DECREASES Grand Total | | | 407 814.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 171.00 | | 833.00 | 403 171.00 |
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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 | 228 983.00 | 1 351.00 | | 228 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 983.00 | 1 351.00 | | 228 983.00 |
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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 | 56 549.00 | 56 549.00 | | 56 549.00 |
8C Staff and Related Accounts | 15 135.00 | 15 135.00 | | 15 135.00 |
8D Social Security and Other Social Organizations | 52 200.00 | 52 200.00 | | 52 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 446.00 | 10 446.00 | | 10 446.00 |
UX Other trade receivables | 223 123.00 | 223 123.00 | | 223 123.00 |
VM Income taxes | 50 968.00 | 50 968.00 | | 50 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 562.00 | 12 562.00 | | 12 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 092.00 | 274 092.00 | | 274 092.00 |
VW VAT | 10 841.00 | 10 841.00 | | 10 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 732.00 | 157 732.00 | | 157 732.00 |
