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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 1 128 924.00 | 197 907.00 | 931 018.00 | 1 128 924.00 |
AR Technical installations, industrial equipment and tools | 883 900.00 | 267 055.00 | 616 845.00 | 883 900.00 |
AT Other tangible assets | 1 066 609.00 | 761 171.00 | 305 438.00 | 1 066 609.00 |
AV Fixed assets in progress | 218 369.00 | | 218 369.00 | 218 369.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 378 832.00 | 1 226 133.00 | 2 152 699.00 | 3 378 832.00 |
BL Raw materials, supplies | 30 073.00 | | 30 073.00 | 30 073.00 |
BR Intermediate and finished products | 41 879.00 | | 41 879.00 | 41 879.00 |
BV Advances and down payments on orders | 115.00 | | 115.00 | 115.00 |
BX Customers and related accounts | 393 576.00 | | 393 576.00 | 393 576.00 |
BZ Other receivables | 311 175.00 | | 311 175.00 | 311 175.00 |
CF Cash and cash equivalents | 205 498.00 | | 205 498.00 | 205 498.00 |
CH Prepaid expenses | 27 106.00 | | 27 106.00 | 27 106.00 |
CJ TOTAL (II) | 1 009 422.00 | | 1 009 422.00 | 1 009 422.00 |
CO Grand total (0 to V) | 4 388 254.00 | 1 226 133.00 | 3 162 122.00 | 4 388 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -519 375.00 | | | -519 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 094.00 | | | -274 094.00 |
DL TOTAL (I) | -773 469.00 | | | -773 469.00 |
DU Loans and Debts from Credit Institutions (3) | 3 949.00 | | | 3 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 288 057.00 | | | 3 288 057.00 |
DX Trade payables and related accounts | 490 251.00 | | | 490 251.00 |
DY Tax and social security liabilities | 97 993.00 | | | 97 993.00 |
DZ Fixed asset liabilities and related accounts | 55 339.00 | | | 55 339.00 |
EC TOTAL (IV) | 3 935 590.00 | | | 3 935 590.00 |
EE Grand total (I to V) | 3 162 122.00 | | | 3 162 122.00 |
EG Accrued income and payables due within one year | 3 935 590.00 | | | 3 935 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 949.00 | | | 3 949.00 |
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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 | 4 285 845.00 | 43 014.00 | 4 328 859.00 | 4 285 845.00 |
FG Production sold - services | 51 357.00 | | 51 357.00 | 51 357.00 |
FJ Net sales | 4 337 201.00 | 43 014.00 | 4 380 215.00 | 4 337 201.00 |
FM Inventory production | | | 27 866.00 | |
FN Capitalized production | | | 300 226.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 4 708 378.00 | |
FU Purchases of raw materials and other supplies | | | 40 762.00 | |
FV Inventory change (raw materials and supplies) | | | -9 957.00 | |
FW Other purchases and external expenses | | | 3 035 003.00 | |
FX Taxes, duties, and similar payments | | | 5 108.00 | |
FY Salaries and Wages | | | 377 709.00 | |
FZ Social Security Contributions | | | 112 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 418 655.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 980 197.00 | |
GG - OPERATING RESULT (I - II) | | | -271 818.00 | |
GR Interest and similar expenses | | | 17 842.00 | |
GU Total financial expenses (VI) | | | 17 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 874.00 | | | 2 874.00 |
HB Exceptional income from capital transactions | 19 685.00 | | | 19 685.00 |
HD Total exceptional income (VII) | 22 559.00 | | | 22 559.00 |
HE Exceptional expenses on management operations | 351.00 | | | 351.00 |
HF Exceptional expenses on capital transactions | 6 642.00 | | | 6 642.00 |
HH Total exceptional expenses (VIII) | 6 992.00 | | | 6 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 567.00 | | | 15 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 730 937.00 | | | 4 730 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 005 031.00 | | | 5 005 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 094.00 | | | -274 094.00 |
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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 | 2 513 308.00 | | 1 389 892.00 | 2 513 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 524 368.00 | 3 378 832.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 524 368.00 | 3 377 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 512 278.00 | | 1 389 892.00 | 2 512 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 325 204.00 | 1 418 655.00 | 517 726.00 | 325 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 204.00 | 1 418 655.00 | 517 726.00 | 325 204.00 |
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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 | 3 288 057.00 | 3 288 057.00 | | 3 288 057.00 |
8B Suppliers and Related Accounts | 490 251.00 | 490 251.00 | | 490 251.00 |
8C Staff and Related Accounts | 97 993.00 | 97 993.00 | | 97 993.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 339.00 | 55 339.00 | | 55 339.00 |
VG Loans with a maturity of up to one year at origin | 3 949.00 | 3 949.00 | | 3 949.00 |
VS Prepaid expenses | 731 857.00 | 731 857.00 | | 731 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 857.00 | 731 857.00 | | 731 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 935 590.00 | 3 935 590.00 | | 3 935 590.00 |
