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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 | 1 370.00 | 913.00 | 457.00 | 1 370.00 |
AF Concessions, Patents and Similar Rights | 478.00 | 44.00 | 434.00 | 478.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AP Buildings | 181 732.00 | 24 153.00 | 157 579.00 | 181 732.00 |
AR Technical installations, industrial equipment and tools | 371 551.00 | 90 791.00 | 280 760.00 | 371 551.00 |
BH Other financial assets | 5 917.00 | | 5 917.00 | 5 917.00 |
BJ TOTAL (I) | 941 047.00 | 115 900.00 | 825 147.00 | 941 047.00 |
BL Raw materials, supplies | 16 221.00 | | 16 221.00 | 16 221.00 |
BX Customers and related accounts | 24 221.00 | | 24 221.00 | 24 221.00 |
BZ Other receivables | 14 868.00 | | 14 868.00 | 14 868.00 |
CF Cash and cash equivalents | 80 238.00 | | 80 238.00 | 80 238.00 |
CH Prepaid expenses | 13 367.00 | | 13 367.00 | 13 367.00 |
CJ TOTAL (II) | 148 915.00 | | 148 915.00 | 148 915.00 |
CO Grand total (0 to V) | 1 089 961.00 | 115 900.00 | 974 061.00 | 1 089 961.00 |
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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 |
DH Retained earnings | -92 999.00 | | | -92 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 497.00 | -92 999.00 | | 41 497.00 |
DL TOTAL (I) | -41 502.00 | -82 999.00 | | -41 502.00 |
DU Loans and Debts from Credit Institutions (3) | 750 086.00 | 886 992.00 | | 750 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 177.00 | 110 435.00 | | 111 177.00 |
DX Trade payables and related accounts | 141 872.00 | 71 056.00 | | 141 872.00 |
DY Tax and social security liabilities | 11 624.00 | 15 389.00 | | 11 624.00 |
DZ Fixed asset liabilities and related accounts | 804.00 | 12 323.00 | | 804.00 |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 1 015 563.00 | 1 096 225.00 | | 1 015 563.00 |
EE Grand total (I to V) | 974 061.00 | 1 013 226.00 | | 974 061.00 |
EG Accrued income and payables due within one year | 405 056.00 | 347 173.00 | | 405 056.00 |
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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 | 642 359.00 | | 642 359.00 | 642 359.00 |
FG Production sold - services | 267.00 | | 267.00 | 267.00 |
FJ Net sales | 642 625.00 | | 642 625.00 | 642 625.00 |
FO Operating subsidies | | | 2 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 844.00 | |
FQ Other income | | | 1 915.00 | |
FR Total operating income (I) | | | 658 013.00 | |
FU Purchases of raw materials and other supplies | | | 282 434.00 | |
FV Inventory change (raw materials and supplies) | | | -525.00 | |
FW Other purchases and external expenses | | | 119 269.00 | |
FX Taxes, duties, and similar payments | | | 5 722.00 | |
FY Salaries and Wages | | | 74 317.00 | |
FZ Social Security Contributions | | | 52 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 825.00 | |
GE Other Expenses | | | 1 992.00 | |
GF Total Operating Expenses (II) | | | 607 217.00 | |
GG - OPERATING RESULT (I - II) | | | 50 796.00 | |
GR Interest and similar expenses | | | 11 669.00 | |
GU Total financial expenses (VI) | | | 11 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 844.00 | 2 856.00 | | 10 844.00 |
A4 Equity method investments | 966.00 | | | 966.00 |
HA Exceptional income from management transactions | | 237.00 | | |
HB Exceptional income from capital transactions | 20 500.00 | | | 20 500.00 |
HD Total exceptional income (VII) | 20 500.00 | 237.00 | | 20 500.00 |
HE Exceptional expenses on management operations | | 2 898.00 | | |
HF Exceptional expenses on capital transactions | 18 130.00 | | | 18 130.00 |
HH Total exceptional expenses (VIII) | 18 130.00 | 2 898.00 | | 18 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 370.00 | -2 660.00 | | 2 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 513.00 | 396 605.00 | | 678 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 016.00 | 489 604.00 | | 637 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 497.00 | -92 999.00 | | 41 497.00 |
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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 | 966 570.00 | | -5 023.00 | 966 570.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 370.00 | | | 1 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 917.00 | |
I4 DECREASES Grand Total | | 20 500.00 | 941 047.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 370.00 | |
IO DECREASES Total including other intangible assets | | | 380 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 500.00 | 553 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 000.00 | | 478.00 | 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 284.00 | | -5 501.00 | 579 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 917.00 | | | 5 917.00 |
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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 | 46 445.00 | 71 825.00 | 2 370.00 | 46 445.00 |
CY DEPRECIATION Start-up, development, or research expenses | 457.00 | 457.00 | | 457.00 |
PE DEPRECIATION Total including other intangible assets | | 44.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 45 989.00 | 71 325.00 | 2 370.00 | 45 989.00 |
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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 | 141 872.00 | 141 872.00 | | 141 872.00 |
8C Staff and Related Accounts | 4 381.00 | 4 381.00 | | 4 381.00 |
8D Social Security and Other Social Organizations | 4 763.00 | 4 763.00 | | 4 763.00 |
8J Fixed Asset Liabilities and Related Accounts | 804.00 | 804.00 | | 804.00 |
UT Other financial assets | 5 917.00 | | | 5 917.00 |
UX Other trade receivables | 24 221.00 | | | 24 221.00 |
VB VAT | 3 911.00 | | | 3 911.00 |
VG Loans with a maturity of up to one year at origin | 813.00 | 813.00 | | 813.00 |
VH Loans with a maturity of more than one year at origin | 749 273.00 | 138 767.00 | 573 432.00 | 749 273.00 |
VI Group and Associates | 111 177.00 | 111 177.00 | | 111 177.00 |
VK Loans repaid during the year | 136 759.00 | | | 136 759.00 |
VM Income taxes | 5 383.00 | | | 5 383.00 |
VP Miscellaneous | 251.00 | | | 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 349.00 | 2 349.00 | | 2 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 322.00 | | | 5 322.00 |
VS Prepaid expenses | 13 367.00 | | | 13 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 372.00 | 52 455.00 | 5 917.00 | 58 372.00 |
VW VAT | 131.00 | 131.00 | | 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 563.00 | 405 056.00 | 573 432.00 | 1 015 563.00 |
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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 | | 4.00 | | |
