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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 646 000.00 | 512 000.00 | 134 000.00 | 646 000.00 |
AN Land | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 1 144 361.00 | 457 160.00 | 687 200.00 | 1 144 361.00 |
AR Technical installations, industrial equipment and tools | 641 989.00 | 541 995.00 | 99 993.00 | 641 989.00 |
AT Other tangible assets | 8 379.00 | 8 379.00 | | 8 379.00 |
BJ TOTAL (I) | 2 495 744.00 | 1 519 535.00 | 976 208.00 | 2 495 744.00 |
BL Raw materials, supplies | 2 054 123.00 | | 2 054 123.00 | 2 054 123.00 |
BX Customers and related accounts | 567 377.00 | | 567 377.00 | 567 377.00 |
BZ Other receivables | 76 982.00 | | 76 982.00 | 76 982.00 |
CF Cash and cash equivalents | 20 796.00 | | 20 796.00 | 20 796.00 |
CH Prepaid expenses | 1 508.00 | | 1 508.00 | 1 508.00 |
CJ TOTAL (II) | 2 720 787.00 | | 2 720 787.00 | 2 720 787.00 |
CO Grand total (0 to V) | 5 216 531.00 | 1 519 535.00 | 3 696 996.00 | 5 216 531.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -898 800.00 | -806 965.00 | | -898 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -432 350.00 | -91 834.00 | | -432 350.00 |
DL TOTAL (I) | -331 150.00 | 101 199.00 | | -331 150.00 |
DP Provisions for Risks | 17 480.00 | 17 480.00 | | 17 480.00 |
DR TOTAL (IV) | 17 480.00 | 17 480.00 | | 17 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DX Trade payables and related accounts | 648 864.00 | 532 129.00 | | 648 864.00 |
DY Tax and social security liabilities | 55 433.00 | 38 485.00 | | 55 433.00 |
DZ Fixed asset liabilities and related accounts | 16 710.00 | | | 16 710.00 |
EA Other liabilities | 1 289 659.00 | 1 950 851.00 | | 1 289 659.00 |
EC TOTAL (IV) | 4 010 667.00 | 4 521 466.00 | | 4 010 667.00 |
EE Grand total (I to V) | 3 696 996.00 | 4 640 146.00 | | 3 696 996.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 1 911 021.00 | | 1 911 021.00 | 1 911 021.00 |
FD Production sold - goods | 230 875.00 | | 230 875.00 | 230 875.00 |
FG Production sold - services | 45 491.00 | 3 577.00 | 49 069.00 | 45 491.00 |
FJ Net sales | 2 187 388.00 | 3 577.00 | 2 190 966.00 | 2 187 388.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 773.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 196 741.00 | |
FS Purchases of goods (including customs duties) | | | 620 699.00 | |
FT Inventory change (goods) | | | 537 791.00 | |
FU Purchases of raw materials and other supplies | | | 347 171.00 | |
FV Inventory change (raw materials and supplies) | | | -74 476.00 | |
FW Other purchases and external expenses | | | 481 230.00 | |
FX Taxes, duties, and similar payments | | | 20 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 745.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 017 685.00 | |
GG - OPERATING RESULT (I - II) | | | 179 056.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 98 926.00 | |
GU Total financial expenses (VI) | | | 98 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | | 32 751.00 | | |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | | 72 754.00 | | |
HE Exceptional expenses on management operations | 484.00 | 4 702.00 | | 484.00 |
HF Exceptional expenses on capital transactions | | 35 007.00 | | |
HG Exceptional depreciation and provisions | 512 000.00 | 17 480.00 | | 512 000.00 |
HH Total exceptional expenses (VIII) | 512 484.00 | 57 189.00 | | 512 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512 483.00 | 15 565.00 | | -512 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 196 745.00 | 1 594 451.00 | | 2 196 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 629 095.00 | 1 686 285.00 | | 2 629 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -432 350.00 | -91 834.00 | | -432 350.00 |
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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 | 2 435 435.00 | | 60 308.00 | 2 435 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 2 495 744.00 | |
IO DECREASES Total including other intangible assets | | | 646 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 849 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 646 000.00 | | | 646 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 789 420.00 | | 60 308.00 | 1 789 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 922 789.00 | 84 784.00 | 38.00 | 922 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922 789.00 | 84 784.00 | 38.00 | 922 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 480.00 | | | 17 480.00 |
6A on fixed assets – intangible | | 512 000.00 | | |
7B Total provisions for depreciation | | 512 000.00 | | |
7C Grand total | 17 480.00 | 512 000.00 | | 17 480.00 |
UJ - Exceptional | | 512 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000 000.00 | | | 2 000 000.00 |
8B Suppliers and Related Accounts | 648 864.00 | 648 864.00 | | 648 864.00 |
8D Social Security and Other Social Organizations | 5 732.00 | 5 732.00 | | 5 732.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 710.00 | 16 710.00 | | 16 710.00 |
UX Other trade receivables | 567 377.00 | 567 377.00 | | 567 377.00 |
VB VAT | 56 889.00 | 56 889.00 | | 56 889.00 |
VC Group and associates | 15 276.00 | 15 276.00 | | 15 276.00 |
VI Group and Associates | 1 289 659.00 | 1 289 659.00 | | 1 289 659.00 |
VP Miscellaneous | 4 817.00 | 4 817.00 | | 4 817.00 |
VS Prepaid expenses | 1 508.00 | 1 508.00 | | 1 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 867.00 | 645 867.00 | | 645 867.00 |
VW VAT | 49 700.00 | 49 700.00 | | 49 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 010 667.00 | 2 010 667.00 | | 4 010 667.00 |
