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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AP Buildings | 6 256.00 | 4 432.00 | 1 824.00 | 6 256.00 |
AR Technical installations, industrial equipment and tools | 38 440.00 | 30 559.00 | 7 881.00 | 38 440.00 |
AT Other tangible assets | 61 229.00 | 37 927.00 | 23 302.00 | 61 229.00 |
BH Other financial assets | 1 288.00 | | 1 288.00 | 1 288.00 |
BJ TOTAL (I) | 317 214.00 | 72 918.00 | 244 296.00 | 317 214.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 4 686.00 | | 4 686.00 | 4 686.00 |
CF Cash and cash equivalents | 20 625.00 | | 20 625.00 | 20 625.00 |
CH Prepaid expenses | 2 449.00 | | 2 449.00 | 2 449.00 |
CJ TOTAL (II) | 30 760.00 | | 30 760.00 | 30 760.00 |
CO Grand total (0 to V) | 347 974.00 | 72 918.00 | 275 056.00 | 347 974.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | | -550.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 522.00 | 799.00 | | 10 522.00 |
DL TOTAL (I) | 20 771.00 | 10 250.00 | | 20 771.00 |
DU Loans and Debts from Credit Institutions (3) | 130 600.00 | 139 747.00 | | 130 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 127.00 | 84 267.00 | | 85 127.00 |
DX Trade payables and related accounts | 18 136.00 | 34 832.00 | | 18 136.00 |
DY Tax and social security liabilities | 20 421.00 | 27 462.00 | | 20 421.00 |
EC TOTAL (IV) | 254 284.00 | 286 308.00 | | 254 284.00 |
EE Grand total (I to V) | 275 056.00 | 296 558.00 | | 275 056.00 |
EG Accrued income and payables due within one year | 170 267.00 | 185 547.00 | | 170 267.00 |
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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 | 344 770.00 | | 344 770.00 | 344 770.00 |
FJ Net sales | 344 770.00 | | 344 770.00 | 344 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 057.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 346 854.00 | |
FU Purchases of raw materials and other supplies | | | 134 303.00 | |
FV Inventory change (raw materials and supplies) | | | -550.00 | |
FW Other purchases and external expenses | | | 60 941.00 | |
FX Taxes, duties, and similar payments | | | 2 086.00 | |
FY Salaries and Wages | | | 87 703.00 | |
FZ Social Security Contributions | | | 9 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 084.00 | |
GE Other Expenses | | | 5 914.00 | |
GF Total Operating Expenses (II) | | | 316 837.00 | |
GG - OPERATING RESULT (I - II) | | | 30 017.00 | |
GR Interest and similar expenses | | | 5 512.00 | |
GU Total financial expenses (VI) | | | 5 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 057.00 | 2 244.00 | | 2 057.00 |
A4 Equity method investments | 5 907.00 | 9 461.00 | | 5 907.00 |
HA Exceptional income from management transactions | | 450.00 | | |
HD Total exceptional income (VII) | | 450.00 | | |
HE Exceptional expenses on management operations | 247.00 | 45.00 | | 247.00 |
HF Exceptional expenses on capital transactions | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 13 247.00 | 45.00 | | 13 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 247.00 | 405.00 | | -13 247.00 |
HK Income tax | 737.00 | | | 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 854.00 | 291 901.00 | | 346 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 332.00 | 291 102.00 | | 336 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 522.00 | 799.00 | | 10 522.00 |
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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 | 359 560.00 | | 899.00 | 359 560.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 246.00 | | | 30 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 288.00 | |
I4 DECREASES Grand Total | | 43 246.00 | 317 214.00 | |
IN DECREASES Start-up, development, or research expenses | | 30 246.00 | | |
IO DECREASES Total including other intangible assets | | 13 000.00 | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 000.00 | | | 223 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 027.00 | | 899.00 | 105 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 288.00 | | | 1 288.00 |
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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 | 86 080.00 | 17 084.00 | 30 246.00 | 86 080.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 246.00 | | 30 246.00 | 30 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 834.00 | 17 084.00 | | 55 834.00 |
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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 | 18 136.00 | 18 136.00 | | 18 136.00 |
8C Staff and Related Accounts | 4 263.00 | 4 263.00 | | 4 263.00 |
8D Social Security and Other Social Organizations | 12 602.00 | 12 602.00 | | 12 602.00 |
UT Other financial assets | 1 288.00 | | | 1 288.00 |
VB VAT | 1 652.00 | | | 1 652.00 |
VH Loans with a maturity of more than one year at origin | 130 600.00 | 46 583.00 | 84 017.00 | 130 600.00 |
VI Group and Associates | 85 127.00 | 85 127.00 | | 85 127.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 40 131.00 | | | 40 131.00 |
VM Income taxes | 2 147.00 | | | 2 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 886.00 | | | 886.00 |
VS Prepaid expenses | 2 449.00 | | | 2 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 423.00 | 7 135.00 | 1 288.00 | 8 423.00 |
VW VAT | 3 015.00 | 3 015.00 | | 3 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 284.00 | 170 267.00 | 84 017.00 | 254 284.00 |
