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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 | 4 000.00 | 3 291.00 | 709.00 | 4 000.00 |
AF Concessions, Patents and Similar Rights | 27 187.00 | 11 527.00 | 15 660.00 | 27 187.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 55 934.00 | 43 538.00 | 12 395.00 | 55 934.00 |
AT Other tangible assets | 21 279.00 | 14 754.00 | 6 525.00 | 21 279.00 |
BH Other financial assets | 13 088.00 | | 13 088.00 | 13 088.00 |
BJ TOTAL (I) | 246 488.00 | 73 111.00 | 173 378.00 | 246 488.00 |
BL Raw materials, supplies | 20 587.00 | | 20 587.00 | 20 587.00 |
BZ Other receivables | 13 280.00 | | 13 280.00 | 13 280.00 |
CF Cash and cash equivalents | 19 714.00 | | 19 714.00 | 19 714.00 |
CH Prepaid expenses | 11 930.00 | | 11 930.00 | 11 930.00 |
CJ TOTAL (II) | 65 511.00 | | 65 511.00 | 65 511.00 |
CO Grand total (0 to V) | 311 999.00 | 73 111.00 | 238 889.00 | 311 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -72 377.00 | -50 215.00 | | -72 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 441.00 | -22 162.00 | | 22 441.00 |
DL TOTAL (I) | -42 437.00 | -64 877.00 | | -42 437.00 |
DU Loans and Debts from Credit Institutions (3) | 119 887.00 | 154 377.00 | | 119 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 388.00 | 63 388.00 | | 63 388.00 |
DX Trade payables and related accounts | 38 091.00 | 20 172.00 | | 38 091.00 |
DY Tax and social security liabilities | 31 357.00 | 42 125.00 | | 31 357.00 |
EA Other liabilities | 28 601.00 | 40 256.00 | | 28 601.00 |
EC TOTAL (IV) | 281 325.00 | 320 317.00 | | 281 325.00 |
EE Grand total (I to V) | 238 889.00 | 255 440.00 | | 238 889.00 |
EG Accrued income and payables due within one year | 197 029.00 | 200 430.00 | | 197 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 535 706.00 | | 535 706.00 | 535 706.00 |
FJ Net sales | 535 706.00 | | 535 706.00 | 535 706.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 537 770.00 | |
FU Purchases of raw materials and other supplies | | | 205 347.00 | |
FV Inventory change (raw materials and supplies) | | | 2 112.00 | |
FW Other purchases and external expenses | | | 93 192.00 | |
FX Taxes, duties, and similar payments | | | 11 285.00 | |
FY Salaries and Wages | | | 97 278.00 | |
FZ Social Security Contributions | | | 26 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 817.00 | |
GE Other Expenses | | | 56 421.00 | |
GF Total Operating Expenses (II) | | | 510 853.00 | |
GG - OPERATING RESULT (I - II) | | | 26 916.00 | |
GR Interest and similar expenses | | | 4 368.00 | |
GU Total financial expenses (VI) | | | 4 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 835.00 | 16 750.00 | | 6 835.00 |
A4 Equity method investments | 56 176.00 | 56 326.00 | | 56 176.00 |
HA Exceptional income from management transactions | | 7 935.00 | | |
HD Total exceptional income (VII) | | 7 935.00 | | |
HE Exceptional expenses on management operations | 108.00 | 990.00 | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | 990.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | 6 945.00 | | -108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 770.00 | 558 462.00 | | 537 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 329.00 | 580 624.00 | | 515 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 441.00 | -22 162.00 | | 22 441.00 |
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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 | 245 664.00 | | 824.00 | 245 664.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 088.00 | |
I4 DECREASES Grand Total | | | 246 488.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 000.00 | |
IO DECREASES Total including other intangible assets | | | 152 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 451.00 | | 736.00 | 151 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 213.00 | | | 77 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | 88.00 | 13 000.00 |
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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 | 54 294.00 | 18 817.00 | | 54 294.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 491.00 | 800.00 | | 2 491.00 |
PE DEPRECIATION Total including other intangible assets | 8 382.00 | 3 144.00 | | 8 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 420.00 | 14 873.00 | | 43 420.00 |
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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 | 38 091.00 | 38 091.00 | | 38 091.00 |
8C Staff and Related Accounts | 10 883.00 | 10 883.00 | | 10 883.00 |
8D Social Security and Other Social Organizations | 15 582.00 | 15 582.00 | | 15 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 601.00 | 28 601.00 | | 28 601.00 |
UT Other financial assets | 13 088.00 | | | 13 088.00 |
VB VAT | 8 233.00 | | | 8 233.00 |
VH Loans with a maturity of more than one year at origin | 119 887.00 | 35 591.00 | 84 296.00 | 119 887.00 |
VI Group and Associates | 63 388.00 | 63 388.00 | | 63 388.00 |
VM Income taxes | 5 047.00 | | | 5 047.00 |
VS Prepaid expenses | 11 930.00 | | | 11 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 299.00 | 25 211.00 | 13 088.00 | 38 299.00 |
VW VAT | 4 892.00 | 4 892.00 | | 4 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 325.00 | 197 029.00 | 84 296.00 | 281 325.00 |
