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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AF Concessions, Patents and Similar Rights | 27 187.00 | 14 515.00 | 12 672.00 | 27 187.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 55 934.00 | 54 704.00 | 1 230.00 | 55 934.00 |
AT Other tangible assets | 21 279.00 | 18 426.00 | 2 854.00 | 21 279.00 |
BH Other financial assets | 13 088.00 | | 13 088.00 | 13 088.00 |
BJ TOTAL (I) | 246 488.00 | 91 645.00 | 154 843.00 | 246 488.00 |
BL Raw materials, supplies | 14 072.00 | | 14 072.00 | 14 072.00 |
BZ Other receivables | 17 493.00 | | 17 493.00 | 17 493.00 |
CF Cash and cash equivalents | 10 872.00 | | 10 872.00 | 10 872.00 |
CH Prepaid expenses | 10 189.00 | | 10 189.00 | 10 189.00 |
CJ TOTAL (II) | 52 626.00 | | 52 626.00 | 52 626.00 |
CO Grand total (0 to V) | 299 114.00 | 91 645.00 | 207 469.00 | 299 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -49 937.00 | -72 377.00 | | -49 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 593.00 | 22 441.00 | | 2 593.00 |
DL TOTAL (I) | -39 844.00 | -42 437.00 | | -39 844.00 |
DU Loans and Debts from Credit Institutions (3) | 84 296.00 | 119 887.00 | | 84 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 388.00 | 63 388.00 | | 63 388.00 |
DX Trade payables and related accounts | 36 702.00 | 38 091.00 | | 36 702.00 |
DY Tax and social security liabilities | 35 000.00 | 31 357.00 | | 35 000.00 |
EA Other liabilities | 27 927.00 | 28 601.00 | | 27 927.00 |
EC TOTAL (IV) | 247 313.00 | 281 325.00 | | 247 313.00 |
EE Grand total (I to V) | 207 469.00 | 238 889.00 | | 207 469.00 |
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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 | 531 274.00 | | 531 274.00 | 531 274.00 |
FJ Net sales | 531 274.00 | | 531 274.00 | 531 274.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 531 282.00 | |
FU Purchases of raw materials and other supplies | | | 205 744.00 | |
FV Inventory change (raw materials and supplies) | | | 6 514.00 | |
FW Other purchases and external expenses | | | 97 130.00 | |
FX Taxes, duties, and similar payments | | | 8 849.00 | |
FY Salaries and Wages | | | 104 409.00 | |
FZ Social Security Contributions | | | 30 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 534.00 | |
GE Other Expenses | | | 53 759.00 | |
GF Total Operating Expenses (II) | | | 525 334.00 | |
GG - OPERATING RESULT (I - II) | | | 5 948.00 | |
GR Interest and similar expenses | | | 3 266.00 | |
GU Total financial expenses (VI) | | | 3 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 572.00 | 6 835.00 | | 5 572.00 |
A4 Equity method investments | 53 288.00 | 56 176.00 | | 53 288.00 |
HE Exceptional expenses on management operations | 90.00 | 108.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 108.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -108.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 282.00 | 537 770.00 | | 531 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 689.00 | 515 329.00 | | 528 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 593.00 | 22 441.00 | | 2 593.00 |
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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 | 246 488.00 | | | 246 488.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 088.00 | |
I4 DECREASES Grand Total | | | 246 488.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 000.00 | |
IO DECREASES Total including other intangible assets | | | 152 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 187.00 | | | 152 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 213.00 | | | 77 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 088.00 | | | 13 088.00 |
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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 | 73 111.00 | 18 534.00 | | 73 111.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 291.00 | 709.00 | | 3 291.00 |
PE DEPRECIATION Total including other intangible assets | 11 527.00 | 2 989.00 | | 11 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 293.00 | 14 837.00 | | 58 293.00 |
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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 | 36 702.00 | 36 702.00 | | 36 702.00 |
8C Staff and Related Accounts | 12 688.00 | 12 688.00 | | 12 688.00 |
8D Social Security and Other Social Organizations | 17 918.00 | 17 918.00 | | 17 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 927.00 | 27 927.00 | | 27 927.00 |
UT Other financial assets | 13 088.00 | | | 13 088.00 |
VB VAT | 11 481.00 | | | 11 481.00 |
VH Loans with a maturity of more than one year at origin | 84 296.00 | 36 730.00 | 47 566.00 | 84 296.00 |
VI Group and Associates | 63 388.00 | 63 388.00 | | 63 388.00 |
VK Loans repaid during the year | 35 592.00 | | | 35 592.00 |
VM Income taxes | 6 012.00 | | | 6 012.00 |
VS Prepaid expenses | 10 189.00 | | | 10 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 769.00 | 27 681.00 | 13 088.00 | 40 769.00 |
VW VAT | 4 394.00 | 4 394.00 | | 4 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 313.00 | 199 747.00 | 47 566.00 | 247 313.00 |
