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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 | 19 438.00 | 19 438.00 | | 19 438.00 |
AF Concessions, Patents and Similar Rights | 45 459.00 | 22 751.00 | 22 708.00 | 45 459.00 |
AP Buildings | 80 339.00 | 39 435.00 | 40 904.00 | 80 339.00 |
AR Technical installations, industrial equipment and tools | 52 710.00 | 49 874.00 | 2 836.00 | 52 710.00 |
AT Other tangible assets | 112 760.00 | 93 915.00 | 18 845.00 | 112 760.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 355 706.00 | 225 413.00 | 130 293.00 | 355 706.00 |
BL Raw materials, supplies | 14 344.00 | | 14 344.00 | 14 344.00 |
BX Customers and related accounts | 2 164.00 | 35.00 | 2 129.00 | 2 164.00 |
BZ Other receivables | 22 998.00 | | 22 998.00 | 22 998.00 |
CF Cash and cash equivalents | 12 576.00 | | 12 576.00 | 12 576.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 53 100.00 | 35.00 | 53 065.00 | 53 100.00 |
CO Grand total (0 to V) | 408 805.00 | 225 447.00 | 183 358.00 | 408 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -675 264.00 | | | -675 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 954.00 | | | 39 954.00 |
DL TOTAL (I) | -624 211.00 | | | -624 211.00 |
DU Loans and Debts from Credit Institutions (3) | 314.00 | | | 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 568.00 | | | 550 568.00 |
DX Trade payables and related accounts | 141 572.00 | | | 141 572.00 |
DY Tax and social security liabilities | 114 874.00 | | | 114 874.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 807 568.00 | | | 807 568.00 |
EE Grand total (I to V) | 183 358.00 | | | 183 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314.00 | | | 314.00 |
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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 | 676 761.00 | | 676 761.00 | 676 761.00 |
FJ Net sales | 676 761.00 | | 676 761.00 | 676 761.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 678 425.00 | |
FU Purchases of raw materials and other supplies | | | 207 977.00 | |
FV Inventory change (raw materials and supplies) | | | -1 343.00 | |
FW Other purchases and external expenses | | | 115 518.00 | |
FX Taxes, duties, and similar payments | | | 8 231.00 | |
FY Salaries and Wages | | | 220 501.00 | |
FZ Social Security Contributions | | | 51 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35.00 | |
GE Other Expenses | | | 992.00 | |
GF Total Operating Expenses (II) | | | 624 309.00 | |
GG - OPERATING RESULT (I - II) | | | 54 116.00 | |
GR Interest and similar expenses | | | 11 058.00 | |
GU Total financial expenses (VI) | | | 11 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 455.00 | | | 455.00 |
A4 Equity method investments | 985.00 | | | 985.00 |
HA Exceptional income from management transactions | 2 819.00 | | | 2 819.00 |
HD Total exceptional income (VII) | 2 819.00 | | | 2 819.00 |
HE Exceptional expenses on management operations | 5 923.00 | | | 5 923.00 |
HH Total exceptional expenses (VIII) | 5 923.00 | | | 5 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 104.00 | | | -3 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 244.00 | | | 681 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 291.00 | | | 641 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 954.00 | | | 39 954.00 |
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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 | 355 706.00 | | | 355 706.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 438.00 | | | 19 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | | 355 706.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 438.00 | |
IO DECREASES Total including other intangible assets | | | 45 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 459.00 | | | 45 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 809.00 | | | 245 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | | 45 000.00 |
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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 | 204 754.00 | 20 659.00 | | 204 754.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 438.00 | | | 19 438.00 |
PE DEPRECIATION Total including other intangible assets | 18 963.00 | 3 788.00 | | 18 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 353.00 | 16 871.00 | | 166 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 35.00 | | |
7B Total provisions for depreciation | | 35.00 | | |
7C Grand total | | 35.00 | | |
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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 | 141 572.00 | 141 572.00 | | 141 572.00 |
8C Staff and Related Accounts | 30 045.00 | 30 045.00 | | 30 045.00 |
8D Social Security and Other Social Organizations | 72 261.00 | 72 261.00 | | 72 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 45 000.00 | | | 45 000.00 |
UX Other trade receivables | 2 125.00 | | | 2 125.00 |
UY Staff and related accounts | 2 699.00 | | | 2 699.00 |
VA Doubtful or disputed receivables | 39.00 | | | 39.00 |
VB VAT | 1 396.00 | | | 1 396.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VI Group and Associates | 550 568.00 | 4 568.00 | 546 000.00 | 550 568.00 |
VM Income taxes | 17 402.00 | | | 17 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 439.00 | 6 439.00 | | 6 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 501.00 | | | 1 501.00 |
VS Prepaid expenses | 1 018.00 | | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 180.00 | 26 180.00 | 45 000.00 | 71 180.00 |
VW VAT | 6 129.00 | 6 129.00 | | 6 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 568.00 | 261 568.00 | 546 000.00 | 807 568.00 |
