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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 301.00 | 1 301.00 | | 1 301.00 |
AF Concessions, Patents and Similar Rights | 765.00 | 765.00 | | 765.00 |
AH Goodwill | 4 731.00 | | 4 731.00 | 4 731.00 |
AR Technical installations, industrial equipment and tools | 36 647.00 | 33 599.00 | 3 048.00 | 36 647.00 |
AT Other tangible assets | 40 824.00 | 17 585.00 | 23 239.00 | 40 824.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 86 017.00 | 53 249.00 | 32 768.00 | 86 017.00 |
BL Raw materials, supplies | 1 352.00 | | 1 352.00 | 1 352.00 |
BT Goods | 1 450.00 | | 1 450.00 | 1 450.00 |
BZ Other receivables | 33 844.00 | | 33 844.00 | 33 844.00 |
CF Cash and cash equivalents | 41 536.00 | | 41 536.00 | 41 536.00 |
CJ TOTAL (II) | 78 182.00 | | 78 182.00 | 78 182.00 |
CO Grand total (0 to V) | 164 199.00 | 53 249.00 | 110 950.00 | 164 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 3 882.00 | | | 3 882.00 |
DH Retained earnings | -50 457.00 | | | -50 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 506.00 | | | 41 506.00 |
DL TOTAL (I) | 4 831.00 | | | 4 831.00 |
DU Loans and Debts from Credit Institutions (3) | 17 071.00 | | | 17 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 650.00 | | | 29 650.00 |
DX Trade payables and related accounts | 24 405.00 | | | 24 405.00 |
DY Tax and social security liabilities | 34 300.00 | | | 34 300.00 |
EA Other liabilities | 693.00 | | | 693.00 |
EC TOTAL (IV) | 106 119.00 | | | 106 119.00 |
EE Grand total (I to V) | 110 950.00 | | | 110 950.00 |
EG Accrued income and payables due within one year | 91 805.00 | | | 91 805.00 |
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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 | 13 077.00 | | 13 077.00 | 13 077.00 |
FG Production sold - services | 257 615.00 | | 257 615.00 | 257 615.00 |
FJ Net sales | 270 692.00 | | 270 692.00 | 270 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 941.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 283 638.00 | |
FS Purchases of goods (including customs duties) | | | 6 863.00 | |
FT Inventory change (goods) | | | 396.00 | |
FU Purchases of raw materials and other supplies | | | 11 390.00 | |
FV Inventory change (raw materials and supplies) | | | 1 198.00 | |
FW Other purchases and external expenses | | | 74 693.00 | |
FX Taxes, duties, and similar payments | | | 2 574.00 | |
FY Salaries and Wages | | | 111 951.00 | |
FZ Social Security Contributions | | | 19 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 332.00 | |
GE Other Expenses | | | 14 559.00 | |
GF Total Operating Expenses (II) | | | 252 439.00 | |
GG - OPERATING RESULT (I - II) | | | 31 199.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 941.00 | | | 12 941.00 |
A4 Equity method investments | 14 416.00 | | | 14 416.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 638.00 | | | 293 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 132.00 | | | 252 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 506.00 | | | 41 506.00 |
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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 | 85 580.00 | | 438.00 | 85 580.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 301.00 | | | 1 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | | 86 017.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 301.00 | |
IO DECREASES Total including other intangible assets | | | 5 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 496.00 | | | 5 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 033.00 | | 438.00 | 77 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 43 917.00 | 9 332.00 | | 43 917.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 301.00 | | | 1 301.00 |
PE DEPRECIATION Total including other intangible assets | 765.00 | | | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 852.00 | 9 332.00 | | 41 852.00 |
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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 | 24 405.00 | 24 405.00 | | 24 405.00 |
8C Staff and Related Accounts | 10 381.00 | 10 381.00 | | 10 381.00 |
8D Social Security and Other Social Organizations | 14 609.00 | 14 609.00 | | 14 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693.00 | 693.00 | | 693.00 |
UT Other financial assets | 1 750.00 | | | 1 750.00 |
VB VAT | 3 320.00 | | | 3 320.00 |
VH Loans with a maturity of more than one year at origin | 17 071.00 | 2 756.00 | 11 546.00 | 17 071.00 |
VI Group and Associates | 29 650.00 | 29 650.00 | | 29 650.00 |
VK Loans repaid during the year | 2 706.00 | | | 2 706.00 |
VM Income taxes | 7 450.00 | | | 7 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 059.00 | 1 059.00 | | 1 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 074.00 | | | 23 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 594.00 | 33 844.00 | 1 750.00 | 35 594.00 |
VW VAT | 8 252.00 | 8 252.00 | | 8 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 119.00 | 91 805.00 | 11 546.00 | 106 119.00 |
