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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 340.00 | | 25 340.00 | 25 340.00 |
AP Buildings | 421 848.00 | 111 665.00 | 310 182.00 | 421 848.00 |
AR Technical installations, industrial equipment and tools | 49 656.00 | 18 874.00 | 30 781.00 | 49 656.00 |
AT Other tangible assets | 68 904.00 | 24 738.00 | 44 166.00 | 68 904.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 566 278.00 | 155 278.00 | 411 000.00 | 566 278.00 |
BL Raw materials, supplies | 4 886.00 | | 4 886.00 | 4 886.00 |
BZ Other receivables | 8 358.00 | | 8 358.00 | 8 358.00 |
CF Cash and cash equivalents | 62 680.00 | | 62 680.00 | 62 680.00 |
CH Prepaid expenses | 9 379.00 | | 9 379.00 | 9 379.00 |
CJ TOTAL (II) | 85 304.00 | | 85 304.00 | 85 304.00 |
CO Grand total (0 to V) | 660 899.00 | 155 278.00 | 505 621.00 | 660 899.00 |
CW Deferred expenses or loan issuance costs | 9 316.00 | | 9 316.00 | 9 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -263 442.00 | | | -263 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 710.00 | | | -161 710.00 |
DL TOTAL (I) | -415 152.00 | | | -415 152.00 |
DU Loans and Debts from Credit Institutions (3) | 316 509.00 | | | 316 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 313.00 | | | 551 313.00 |
DX Trade payables and related accounts | 29 566.00 | | | 29 566.00 |
DY Tax and social security liabilities | 22 901.00 | | | 22 901.00 |
EA Other liabilities | 482.00 | | | 482.00 |
EC TOTAL (IV) | 920 774.00 | | | 920 774.00 |
EE Grand total (I to V) | 505 621.00 | | | 505 621.00 |
EG Accrued income and payables due within one year | 660 905.00 | | | 660 905.00 |
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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 | 448 646.00 | | 448 646.00 | 448 646.00 |
FG Production sold - services | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 457 646.00 | | 457 646.00 | 457 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 506.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 463 175.00 | |
FS Purchases of goods (including customs duties) | | | 722.00 | |
FU Purchases of raw materials and other supplies | | | 126 011.00 | |
FV Inventory change (raw materials and supplies) | | | 2 199.00 | |
FW Other purchases and external expenses | | | 210 265.00 | |
FX Taxes, duties, and similar payments | | | 5 603.00 | |
FY Salaries and Wages | | | 149 145.00 | |
FZ Social Security Contributions | | | 40 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 183.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 613 835.00 | |
GG - OPERATING RESULT (I - II) | | | -150 660.00 | |
GR Interest and similar expenses | | | 9 688.00 | |
GU Total financial expenses (VI) | | | 9 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 506.00 | | | 5 506.00 |
HB Exceptional income from capital transactions | 1 658.00 | | | 1 658.00 |
HD Total exceptional income (VII) | 1 658.00 | | | 1 658.00 |
HF Exceptional expenses on capital transactions | 3 020.00 | | | 3 020.00 |
HH Total exceptional expenses (VIII) | 3 020.00 | | | 3 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 361.00 | | | -1 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 834.00 | | | 464 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 544.00 | | | 626 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 710.00 | | | -161 710.00 |
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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 | 557 175.00 | | 9 104.00 | 557 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | | 566 279.00 | |
IO DECREASES Total including other intangible assets | | | 25 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 340.00 | | | 25 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 655.00 | | 8 754.00 | 531 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | 350.00 | 180.00 |
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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 | 77 815.00 | 77 464.00 | 155 279.00 | 77 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 815.00 | 77 464.00 | 155 279.00 | 77 815.00 |
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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 | 29 566.00 | 29 566.00 | | 29 566.00 |
8D Social Security and Other Social Organizations | 22 902.00 | 22 902.00 | | 22 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482.00 | 482.00 | | 482.00 |
UT Other financial assets | 530.00 | | 530.00 | 530.00 |
UX Other trade receivables | 8 359.00 | 8 359.00 | | 8 359.00 |
VH Loans with a maturity of more than one year at origin | 316 510.00 | 56 642.00 | 234 660.00 | 316 510.00 |
VI Group and Associates | 551 314.00 | 551 314.00 | | 551 314.00 |
VK Loans repaid during the year | 55 855.00 | | | 55 855.00 |
VS Prepaid expenses | 9 379.00 | 9 379.00 | | 9 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 268.00 | 17 738.00 | 530.00 | 18 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 774.00 | 660 906.00 | 234 660.00 | 920 774.00 |
