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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 | 27 410.00 | 27 410.00 | | 27 410.00 |
AF Concessions, Patents and Similar Rights | 8 853.00 | 6 639.00 | 2 213.00 | 8 853.00 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AP Buildings | 37 972.00 | 16 498.00 | 21 474.00 | 37 972.00 |
AR Technical installations, industrial equipment and tools | 136 944.00 | 81 140.00 | 55 805.00 | 136 944.00 |
AT Other tangible assets | 8 248.00 | 2 477.00 | 5 771.00 | 8 248.00 |
BH Other financial assets | 24 580.00 | | 24 580.00 | 24 580.00 |
BJ TOTAL (I) | 559 007.00 | 134 163.00 | 424 844.00 | 559 007.00 |
BL Raw materials, supplies | 17 477.00 | | 17 477.00 | 17 477.00 |
BX Customers and related accounts | 1 581.00 | | 1 581.00 | 1 581.00 |
BZ Other receivables | 17 768.00 | | 17 768.00 | 17 768.00 |
CF Cash and cash equivalents | 33 956.00 | | 33 956.00 | 33 956.00 |
CH Prepaid expenses | 7 722.00 | | 7 722.00 | 7 722.00 |
CJ TOTAL (II) | 78 503.00 | | 78 503.00 | 78 503.00 |
CO Grand total (0 to V) | 637 510.00 | 134 163.00 | 503 347.00 | 637 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | 48 176.00 | 11 310.00 | | 48 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 982.00 | 36 866.00 | | -7 982.00 |
DL TOTAL (I) | 51 958.00 | 59 940.00 | | 51 958.00 |
DU Loans and Debts from Credit Institutions (3) | 41 237.00 | 61 246.00 | | 41 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 617.00 | 390 037.00 | | 351 617.00 |
DX Trade payables and related accounts | 35 612.00 | 34 141.00 | | 35 612.00 |
DY Tax and social security liabilities | 22 923.00 | 25 758.00 | | 22 923.00 |
EA Other liabilities | | 96.00 | | |
EC TOTAL (IV) | 451 389.00 | 511 277.00 | | 451 389.00 |
EE Grand total (I to V) | 503 347.00 | 571 217.00 | | 503 347.00 |
EG Accrued income and payables due within one year | 78 965.00 | 470 074.00 | | 78 965.00 |
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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 | 580 686.00 | | 580 686.00 | 580 686.00 |
FJ Net sales | 580 686.00 | | 580 686.00 | 580 686.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 531.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 590 342.00 | |
FU Purchases of raw materials and other supplies | | | 135 468.00 | |
FV Inventory change (raw materials and supplies) | | | 7 298.00 | |
FW Other purchases and external expenses | | | 192 798.00 | |
FX Taxes, duties, and similar payments | | | 9 350.00 | |
FY Salaries and Wages | | | 162 466.00 | |
FZ Social Security Contributions | | | 41 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 703.00 | |
GE Other Expenses | | | 2 281.00 | |
GF Total Operating Expenses (II) | | | 599 231.00 | |
GG - OPERATING RESULT (I - II) | | | -8 889.00 | |
GL Other interest and similar income | | | 1 152.00 | |
GP Total financial income (V) | | | 1 152.00 | |
GR Interest and similar expenses | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 752.00 | 467.00 | | 1 752.00 |
HD Total exceptional income (VII) | 1 752.00 | 467.00 | | 1 752.00 |
HE Exceptional expenses on management operations | 658.00 | 334.00 | | 658.00 |
HF Exceptional expenses on capital transactions | 314.00 | | | 314.00 |
HH Total exceptional expenses (VIII) | 971.00 | 334.00 | | 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 780.00 | 133.00 | | 780.00 |
HK Income tax | | 2 236.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 593 245.00 | 694 878.00 | | 593 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 227.00 | 658 012.00 | | 601 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 982.00 | 36 866.00 | | -7 982.00 |
HP References: Equipment leasing | 12 134.00 | 890.00 | | 12 134.00 |
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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 | 552 287.00 | | 7 534.00 | 552 287.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 410.00 | | | 27 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 580.00 | |
I4 DECREASES Grand Total | | 814.00 | 559 007.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 410.00 | |
IO DECREASES Total including other intangible assets | | | 323 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 814.00 | 183 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 853.00 | | | 323 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 444.00 | | 7 534.00 | 176 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 580.00 | | | 24 580.00 |
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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 | 86 961.00 | 47 703.00 | 501.00 | 86 961.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 274.00 | 9 136.00 | | 18 274.00 |
PE DEPRECIATION Total including other intangible assets | 3 689.00 | 2 951.00 | | 3 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 998.00 | 35 616.00 | 501.00 | 64 998.00 |
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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 | 35 612.00 | 35 612.00 | | 35 612.00 |
8C Staff and Related Accounts | 4 602.00 | 4 602.00 | | 4 602.00 |
8D Social Security and Other Social Organizations | 9 649.00 | 9 649.00 | | 9 649.00 |
UX Other trade receivables | 1 581.00 | | | 1 581.00 |
VB VAT | 2 673.00 | | | 2 673.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 41 203.00 | 20 396.00 | 20 807.00 | 41 203.00 |
VI Group and Associates | 351 617.00 | | 351 617.00 | 351 617.00 |
VK Loans repaid during the year | 19 992.00 | | | 19 992.00 |
VM Income taxes | 14 924.00 | | | 14 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 595.00 | 3 595.00 | | 3 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | | | 171.00 |
VS Prepaid expenses | 7 722.00 | | | 7 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 651.00 | 27 071.00 | 24 580.00 | 51 651.00 |
VW VAT | 5 077.00 | 5 077.00 | | 5 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 389.00 | 78 965.00 | 372 424.00 | 451 389.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
