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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 090.00 | 56.00 | 2 033.00 | 2 090.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 2 091.00 | 389.00 | 1 702.00 | 2 091.00 |
AT Other tangible assets | 107 866.00 | 25 267.00 | 82 598.00 | 107 866.00 |
BH Other financial assets | 5 246.00 | | 5 246.00 | 5 246.00 |
BJ TOTAL (I) | 137 293.00 | 25 713.00 | 111 580.00 | 137 293.00 |
BL Raw materials, supplies | 2 900.00 | | 2 900.00 | 2 900.00 |
BT Goods | 2 450.00 | | 2 450.00 | 2 450.00 |
BZ Other receivables | 16 917.00 | | 16 917.00 | 16 917.00 |
CF Cash and cash equivalents | 51 513.00 | | 51 513.00 | 51 513.00 |
CH Prepaid expenses | 6 616.00 | | 6 616.00 | 6 616.00 |
CJ TOTAL (II) | 80 397.00 | | 80 397.00 | 80 397.00 |
CO Grand total (0 to V) | 217 691.00 | 25 713.00 | 191 978.00 | 217 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | 30 364.00 | | | 30 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 882.00 | | | 31 882.00 |
DL TOTAL (I) | 70 606.00 | | | 70 606.00 |
DU Loans and Debts from Credit Institutions (3) | 65 848.00 | | | 65 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 031.00 | | | 6 031.00 |
DX Trade payables and related accounts | 22 304.00 | | | 22 304.00 |
DY Tax and social security liabilities | 27 186.00 | | | 27 186.00 |
EC TOTAL (IV) | 121 371.00 | | | 121 371.00 |
EE Grand total (I to V) | 191 978.00 | | | 191 978.00 |
EG Accrued income and payables due within one year | 74 371.00 | | | 74 371.00 |
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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 | 14 907.00 | | 14 907.00 | 14 907.00 |
FD Production sold - goods | 295 990.00 | | 295 990.00 | 295 990.00 |
FJ Net sales | 310 898.00 | | 310 898.00 | 310 898.00 |
FO Operating subsidies | | | 2 723.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 313 661.00 | |
FS Purchases of goods (including customs duties) | | | 8 926.00 | |
FT Inventory change (goods) | | | -1 700.00 | |
FU Purchases of raw materials and other supplies | | | 101 922.00 | |
FV Inventory change (raw materials and supplies) | | | -576.00 | |
FW Other purchases and external expenses | | | 62 359.00 | |
FX Taxes, duties, and similar payments | | | 7 905.00 | |
FY Salaries and Wages | | | 66 981.00 | |
FZ Social Security Contributions | | | 11 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 249.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 273 257.00 | |
GG - OPERATING RESULT (I - II) | | | 40 403.00 | |
GR Interest and similar expenses | | | 2 125.00 | |
GU Total financial expenses (VI) | | | 2 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 462.00 | | | 462.00 |
HE Exceptional expenses on management operations | 684.00 | | | 684.00 |
HH Total exceptional expenses (VIII) | 684.00 | | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -684.00 | | | -684.00 |
HK Income tax | 5 712.00 | | | 5 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 661.00 | | | 313 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 778.00 | | | 281 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 882.00 | | | 31 882.00 |
HP References: Equipment leasing | 4 888.00 | | | 4 888.00 |
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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 | 127 020.00 | | | 127 020.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 591.00 | | | 9 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 246.00 | |
I4 DECREASES Grand Total | | | 137 294.00 | |
IO DECREASES Total including other intangible assets | | | 2 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 184.00 | | | 92 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 244.00 | | | 5 244.00 |
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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 | 20 055.00 | 15 250.00 | 9 591.00 | 20 055.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 591.00 | | 9 591.00 | 9 591.00 |
PE DEPRECIATION Total including other intangible assets | | 56.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 463.00 | 15 194.00 | | 10 463.00 |
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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 | 22 305.00 | 22 305.00 | | 22 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 031.00 | 6 031.00 | | 6 031.00 |
UT Other financial assets | 5 246.00 | | | 5 246.00 |
VH Loans with a maturity of more than one year at origin | 65 849.00 | 18 848.00 | 47 000.00 | 65 849.00 |
VK Loans repaid during the year | 18 424.00 | | | 18 424.00 |
VS Prepaid expenses | 6 616.00 | | | 6 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 780.00 | 23 534.00 | 5 246.00 | 28 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 372.00 | 74 371.00 | 47 000.00 | 121 372.00 |
