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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 | 20 952.00 | 20 952.00 | | 20 952.00 |
AF Concessions, Patents and Similar Rights | 790.00 | 790.00 | | 790.00 |
AR Technical installations, industrial equipment and tools | 39 487.00 | 37 559.00 | 1 928.00 | 39 487.00 |
AT Other tangible assets | 145 648.00 | 74 556.00 | 71 091.00 | 145 648.00 |
BH Other financial assets | 11 389.00 | | 11 389.00 | 11 389.00 |
BJ TOTAL (I) | 218 266.00 | 133 857.00 | 84 409.00 | 218 266.00 |
BL Raw materials, supplies | 5 327.00 | | 5 327.00 | 5 327.00 |
BX Customers and related accounts | 1 300.00 | | 1 300.00 | 1 300.00 |
BZ Other receivables | 17 917.00 | | 17 917.00 | 17 917.00 |
CF Cash and cash equivalents | 22 996.00 | | 22 996.00 | 22 996.00 |
CH Prepaid expenses | 16 671.00 | | 16 671.00 | 16 671.00 |
CJ TOTAL (II) | 64 211.00 | | 64 211.00 | 64 211.00 |
CO Grand total (0 to V) | 282 478.00 | 133 857.00 | 148 621.00 | 282 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DH Retained earnings | -34 491.00 | | | -34 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 228.00 | | | 31 228.00 |
DL TOTAL (I) | 42 737.00 | | | 42 737.00 |
DU Loans and Debts from Credit Institutions (3) | 73 152.00 | | | 73 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 531.00 | | | 2 531.00 |
DX Trade payables and related accounts | 14 741.00 | | | 14 741.00 |
DY Tax and social security liabilities | 14 076.00 | | | 14 076.00 |
EA Other liabilities | 1 383.00 | | | 1 383.00 |
EC TOTAL (IV) | 105 884.00 | | | 105 884.00 |
EE Grand total (I to V) | 148 621.00 | | | 148 621.00 |
EG Accrued income and payables due within one year | 57 539.00 | | | 57 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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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 | 454 949.00 | 156.00 | 455 105.00 | 454 949.00 |
FG Production sold - services | 4 862.00 | | 4 862.00 | 4 862.00 |
FJ Net sales | 459 811.00 | 156.00 | 459 967.00 | 459 811.00 |
FO Operating subsidies | | | 11 995.00 | |
FQ Other income | | | 885.00 | |
FR Total operating income (I) | | | 472 847.00 | |
FU Purchases of raw materials and other supplies | | | 121 382.00 | |
FV Inventory change (raw materials and supplies) | | | -836.00 | |
FW Other purchases and external expenses | | | 165 363.00 | |
FX Taxes, duties, and similar payments | | | 6 179.00 | |
FY Salaries and Wages | | | 79 046.00 | |
FZ Social Security Contributions | | | 8 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 240.00 | |
GE Other Expenses | | | 35 892.00 | |
GF Total Operating Expenses (II) | | | 437 783.00 | |
GG - OPERATING RESULT (I - II) | | | 35 064.00 | |
GR Interest and similar expenses | | | 3 424.00 | |
GU Total financial expenses (VI) | | | 3 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 413.00 | | | 413.00 |
HH Total exceptional expenses (VIII) | 413.00 | | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413.00 | | | -413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 847.00 | | | 472 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 619.00 | | | 441 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 228.00 | | | 31 228.00 |
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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 | 214 281.00 | | 3 985.00 | 214 281.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 952.00 | | | 20 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 389.00 | |
I4 DECREASES Grand Total | | | 218 266.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 952.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 135.00 | | 4 000.00 | 181 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 404.00 | | -15.00 | 11 404.00 |
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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 | 111 617.00 | 22 240.00 | | 111 617.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 952.00 | | | 20 952.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 875.00 | 22 240.00 | | 89 875.00 |
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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 | 2 531.00 | 2 531.00 | | 2 531.00 |
8B Suppliers and Related Accounts | 14 741.00 | 14 741.00 | | 14 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 383.00 | 1 383.00 | | 1 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 277.00 | 35 888.00 | 11 389.00 | 47 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 884.00 | 57 539.00 | 48 345.00 | 105 884.00 |
