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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 | 13 800.00 | 13 800.00 | | 13 800.00 |
AF Concessions, Patents and Similar Rights | 31 009.00 | 25 043.00 | 5 966.00 | 31 009.00 |
AR Technical installations, industrial equipment and tools | 106 353.00 | 55 896.00 | 50 456.00 | 106 353.00 |
AT Other tangible assets | 724 786.00 | 164 206.00 | 560 580.00 | 724 786.00 |
BH Other financial assets | 25 315.00 | | 25 315.00 | 25 315.00 |
BJ TOTAL (I) | 901 364.00 | 258 946.00 | 642 417.00 | 901 364.00 |
BL Raw materials, supplies | 2 625.00 | | 2 625.00 | 2 625.00 |
BT Goods | 729.00 | | 729.00 | 729.00 |
BX Customers and related accounts | 2 820.00 | | 2 820.00 | 2 820.00 |
BZ Other receivables | 45 057.00 | | 45 057.00 | 45 057.00 |
CF Cash and cash equivalents | 17 432.00 | | 17 432.00 | 17 432.00 |
CH Prepaid expenses | 39 035.00 | | 39 035.00 | 39 035.00 |
CJ TOTAL (II) | 107 700.00 | | 107 700.00 | 107 700.00 |
CO Grand total (0 to V) | 1 009 064.00 | 258 946.00 | 750 118.00 | 1 009 064.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 74 290.00 | | | 74 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745.00 | | | 745.00 |
DL TOTAL (I) | 86 036.00 | | | 86 036.00 |
DU Loans and Debts from Credit Institutions (3) | 541 291.00 | | | 541 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423.00 | | | 423.00 |
DX Trade payables and related accounts | 34 745.00 | | | 34 745.00 |
DY Tax and social security liabilities | 44 763.00 | | | 44 763.00 |
DZ Fixed asset liabilities and related accounts | 12 281.00 | | | 12 281.00 |
EA Other liabilities | 30 574.00 | | | 30 574.00 |
EC TOTAL (IV) | 664 081.00 | | | 664 081.00 |
EE Grand total (I to V) | 750 118.00 | | | 750 118.00 |
EG Accrued income and payables due within one year | 232 310.00 | | | 232 310.00 |
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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 | 8 568.00 | | 8 568.00 | 8 568.00 |
FG Production sold - services | 775 297.00 | | 775 297.00 | 775 297.00 |
FJ Net sales | 783 866.00 | | 783 866.00 | 783 866.00 |
FO Operating subsidies | | | 4 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 684.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 791 316.00 | |
FS Purchases of goods (including customs duties) | | | 6 042.00 | |
FT Inventory change (goods) | | | -54.00 | |
FU Purchases of raw materials and other supplies | | | 5 948.00 | |
FV Inventory change (raw materials and supplies) | | | -1 259.00 | |
FW Other purchases and external expenses | | | 408 389.00 | |
FX Taxes, duties, and similar payments | | | 6 488.00 | |
FY Salaries and Wages | | | 200 906.00 | |
FZ Social Security Contributions | | | 24 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 697.00 | |
GE Other Expenses | | | 24 036.00 | |
GF Total Operating Expenses (II) | | | 773 546.00 | |
GG - OPERATING RESULT (I - II) | | | 17 769.00 | |
GL Other interest and similar income | | | 1 300.00 | |
GP Total financial income (V) | | | 1 300.00 | |
GR Interest and similar expenses | | | 18 069.00 | |
GU Total financial expenses (VI) | | | 18 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 664.00 | | | 2 664.00 |
A4 Equity method investments | 23 558.00 | | | 23 558.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 354.00 | | | 354.00 |
HF Exceptional expenses on capital transactions | 1 462.00 | | | 1 462.00 |
HH Total exceptional expenses (VIII) | 1 816.00 | | | 1 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | | | -316.00 |
HK Income tax | -62.00 | | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 117.00 | | | 794 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 371.00 | | | 793 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745.00 | | | 745.00 |
HP References: Equipment leasing | 6 345.00 | | | 6 345.00 |
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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 | 764 998.00 | | | 764 998.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 800.00 | | | 13 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 415.00 | |
I4 DECREASES Grand Total | | | 901 365.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 800.00 | |
IO DECREASES Total including other intangible assets | | | 31 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 831 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 010.00 | | | 31 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 773.00 | | | 694 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 415.00 | | | 25 415.00 |
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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 | 160 287.00 | 98 698.00 | 38.00 | 160 287.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 860.00 | 1 940.00 | | 11 860.00 |
PE DEPRECIATION Total including other intangible assets | 18 913.00 | 6 131.00 | | 18 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 515.00 | 90 626.00 | 38.00 | 129 515.00 |
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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 | 424.00 | 424.00 | | 424.00 |
8B Suppliers and Related Accounts | 34 746.00 | 34 746.00 | | 34 746.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 282.00 | 12 282.00 | | 12 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 575.00 | 30 575.00 | | 30 575.00 |
UT Other financial assets | 25 315.00 | | | 25 315.00 |
UX Other trade receivables | 2 820.00 | | | 2 820.00 |
VH Loans with a maturity of more than one year at origin | 541 292.00 | 109 521.00 | 345 012.00 | 541 292.00 |
VJ Loans taken out during the year | 233 208.00 | | | 233 208.00 |
VK Loans repaid during the year | 93 010.00 | | | 93 010.00 |
VP Miscellaneous | 45 057.00 | | | 45 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 764.00 | 44 764.00 | | 44 764.00 |
VS Prepaid expenses | 39 036.00 | | | 39 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 228.00 | 86 913.00 | 25 315.00 | 112 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 082.00 | 232 310.00 | 345 012.00 | 664 082.00 |
