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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 | 46 000.00 | 15 333.00 | 30 666.00 | 46 000.00 |
AT Other tangible assets | 9 647.00 | 2 528.00 | 7 119.00 | 9 647.00 |
BH Other financial assets | 2 421.00 | | 2 421.00 | 2 421.00 |
BJ TOTAL (I) | 58 068.00 | 17 861.00 | 40 207.00 | 58 068.00 |
BL Raw materials, supplies | 8 952.00 | | 8 952.00 | 8 952.00 |
BZ Other receivables | 26 600.00 | | 26 600.00 | 26 600.00 |
CF Cash and cash equivalents | 146 537.00 | | 146 537.00 | 146 537.00 |
CJ TOTAL (II) | 182 090.00 | | 182 090.00 | 182 090.00 |
CO Grand total (0 to V) | 240 159.00 | 17 861.00 | 222 298.00 | 240 159.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 83 807.00 | | | 83 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 203.00 | | | 6 203.00 |
DL TOTAL (I) | 101 010.00 | | | 101 010.00 |
DU Loans and Debts from Credit Institutions (3) | 17 161.00 | | | 17 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815.00 | | | 815.00 |
DX Trade payables and related accounts | 58 133.00 | | | 58 133.00 |
DY Tax and social security liabilities | 45 177.00 | | | 45 177.00 |
EC TOTAL (IV) | 121 287.00 | | | 121 287.00 |
EE Grand total (I to V) | 222 298.00 | | | 222 298.00 |
EG Accrued income and payables due within one year | 113 389.00 | | | 113 389.00 |
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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 | 953 736.00 | | 953 736.00 | 953 736.00 |
FJ Net sales | 953 736.00 | | 953 736.00 | 953 736.00 |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 953 867.00 | |
FU Purchases of raw materials and other supplies | | | 218 886.00 | |
FV Inventory change (raw materials and supplies) | | | -661.00 | |
FW Other purchases and external expenses | | | 341 502.00 | |
FX Taxes, duties, and similar payments | | | 12 546.00 | |
FY Salaries and Wages | | | 252 556.00 | |
FZ Social Security Contributions | | | 54 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 207.00 | |
GE Other Expenses | | | 52 263.00 | |
GF Total Operating Expenses (II) | | | 937 781.00 | |
GG - OPERATING RESULT (I - II) | | | 16 086.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 10 575.00 | |
GU Total financial expenses (VI) | | | 10 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 214.00 | | | 2 214.00 |
A4 Equity method investments | 49 153.00 | | | 49 153.00 |
HA Exceptional income from management transactions | 2 517.00 | | | 2 517.00 |
HD Total exceptional income (VII) | 2 517.00 | | | 2 517.00 |
HE Exceptional expenses on management operations | 1 935.00 | | | 1 935.00 |
HH Total exceptional expenses (VIII) | 1 935.00 | | | 1 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 582.00 | | | 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 495.00 | | | 956 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 292.00 | | | 950 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 203.00 | | | 6 203.00 |
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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 | 58 069.00 | | | 58 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 421.00 | |
I4 DECREASES Grand Total | | | 58 069.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 648.00 | | | 9 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 421.00 | | | 2 421.00 |
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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 | 11 653.00 | 6 208.00 | | 11 653.00 |
PE DEPRECIATION Total including other intangible assets | 10 733.00 | 4 600.00 | | 10 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920.00 | 1 608.00 | | 920.00 |
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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 | 58 134.00 | 58 134.00 | | 58 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816.00 | 816.00 | | 816.00 |
UT Other financial assets | 2 421.00 | | | 2 421.00 |
UX Other trade receivables | 26 601.00 | | | 26 601.00 |
VH Loans with a maturity of more than one year at origin | 17 161.00 | 9 262.00 | 7 899.00 | 17 161.00 |
VK Loans repaid during the year | 9 032.00 | | | 9 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 022.00 | 26 601.00 | 24 211.00 | 29 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 288.00 | 113 389.00 | 7 899.00 | 121 288.00 |
