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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 | 2 279.00 | 2 279.00 | | 2 279.00 |
AF Concessions, Patents and Similar Rights | 10 980.00 | 5 023.00 | 5 957.00 | 10 980.00 |
AR Technical installations, industrial equipment and tools | 8 666.00 | 8 122.00 | 544.00 | 8 666.00 |
AT Other tangible assets | 119 533.00 | 63 371.00 | 56 161.00 | 119 533.00 |
BH Other financial assets | 3 619.00 | | 3 619.00 | 3 619.00 |
BJ TOTAL (I) | 145 077.00 | 78 795.00 | 66 281.00 | 145 077.00 |
BL Raw materials, supplies | 4 578.00 | | 4 578.00 | 4 578.00 |
BZ Other receivables | 3 255.00 | | 3 255.00 | 3 255.00 |
CF Cash and cash equivalents | 7 553.00 | | 7 553.00 | 7 553.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 15 398.00 | | 15 398.00 | 15 398.00 |
CO Grand total (0 to V) | 160 474.00 | 78 795.00 | 81 679.00 | 160 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -223 481.00 | | | -223 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 362.00 | | | 40 362.00 |
DL TOTAL (I) | -175 119.00 | | | -175 119.00 |
DU Loans and Debts from Credit Institutions (3) | 171 893.00 | | | 171 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 404.00 | | | 10 404.00 |
DX Trade payables and related accounts | 11 323.00 | | | 11 323.00 |
DY Tax and social security liabilities | 15 927.00 | | | 15 927.00 |
EA Other liabilities | 47 252.00 | | | 47 252.00 |
EC TOTAL (IV) | 256 798.00 | | | 256 798.00 |
EE Grand total (I to V) | 81 679.00 | | | 81 679.00 |
EG Accrued income and payables due within one year | 118 968.00 | | | 118 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 980.00 | | | 3 980.00 |
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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 | 304 747.00 | | 304 747.00 | 304 747.00 |
FJ Net sales | 304 747.00 | | 304 747.00 | 304 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 024.00 | |
FQ Other income | | | 617.00 | |
FR Total operating income (I) | | | 307 388.00 | |
FT Inventory change (goods) | | | -1 850.00 | |
FU Purchases of raw materials and other supplies | | | 82 384.00 | |
FW Other purchases and external expenses | | | 99 087.00 | |
FX Taxes, duties, and similar payments | | | 3 806.00 | |
FY Salaries and Wages | | | 50 999.00 | |
FZ Social Security Contributions | | | 11 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 018.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 256 698.00 | |
GG - OPERATING RESULT (I - II) | | | 50 690.00 | |
GR Interest and similar expenses | | | 10 024.00 | |
GU Total financial expenses (VI) | | | 10 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 024.00 | | | 2 024.00 |
HK Income tax | 304.00 | | | 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 388.00 | | | 307 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 026.00 | | | 267 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 362.00 | | | 40 362.00 |
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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 | 144 452.00 | | 624.00 | 144 452.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 279.00 | | | 2 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 619.00 | |
I4 DECREASES Grand Total | | | 145 077.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 279.00 | |
IO DECREASES Total including other intangible assets | | | 10 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 980.00 | | | 10 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 575.00 | | 624.00 | 127 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 619.00 | | | 3 619.00 |
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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 | 68 777.00 | 10 018.00 | | 68 777.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 279.00 | | | 2 279.00 |
PE DEPRECIATION Total including other intangible assets | 4 356.00 | 667.00 | | 4 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 142.00 | 9 351.00 | | 62 142.00 |
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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 | 11 323.00 | 11 323.00 | | 11 323.00 |
8C Staff and Related Accounts | 4 453.00 | 4 453.00 | | 4 453.00 |
8D Social Security and Other Social Organizations | 8 864.00 | 8 864.00 | | 8 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 252.00 | 47 252.00 | | 47 252.00 |
UT Other financial assets | 3 619.00 | | | 3 619.00 |
VB VAT | 571.00 | | | 571.00 |
VC Group and associates | 2 684.00 | | | 2 684.00 |
VG Loans with a maturity of up to one year at origin | 5 980.00 | 5 980.00 | | 5 980.00 |
VH Loans with a maturity of more than one year at origin | 165 913.00 | 28 083.00 | 126 121.00 | 165 913.00 |
VI Group and Associates | 10 404.00 | 10 404.00 | | 10 404.00 |
VK Loans repaid during the year | 26 362.00 | | | 26 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 11.00 | | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 886.00 | 3 267.00 | 3 619.00 | 6 886.00 |
VW VAT | 2 543.00 | 2 543.00 | | 2 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 798.00 | 118 968.00 | 126 121.00 | 256 798.00 |
