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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 | 4 460.00 | 4 460.00 | | 4 460.00 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AP Buildings | 20 383.00 | 18 418.00 | 1 965.00 | 20 383.00 |
AR Technical installations, industrial equipment and tools | 47 197.00 | 42 274.00 | 4 923.00 | 47 197.00 |
AT Other tangible assets | 105 338.00 | 72 298.00 | 33 040.00 | 105 338.00 |
BB Receivables related to investments | 26 060.00 | | 26 060.00 | 26 060.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 12 282.00 | | 12 282.00 | 12 282.00 |
BJ TOTAL (I) | 284 120.00 | 137 450.00 | 146 670.00 | 284 120.00 |
BL Raw materials, supplies | 5 070.00 | | 5 070.00 | 5 070.00 |
BR Intermediate and finished products | 278.00 | | 278.00 | 278.00 |
BT Goods | 287.00 | | 287.00 | 287.00 |
BZ Other receivables | 11 118.00 | | 11 118.00 | 11 118.00 |
CF Cash and cash equivalents | 46 120.00 | | 46 120.00 | 46 120.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 63 683.00 | | 63 683.00 | 63 683.00 |
CO Grand total (0 to V) | 347 802.00 | 137 450.00 | 210 353.00 | 347 802.00 |
CU Other investments | 4 240.00 | | 4 240.00 | 4 240.00 |
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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 | 139 057.00 | 120 035.00 | | 139 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 503.00 | 19 022.00 | | 7 503.00 |
DL TOTAL (I) | 157 560.00 | 150 057.00 | | 157 560.00 |
DU Loans and Debts from Credit Institutions (3) | 17 803.00 | 28 641.00 | | 17 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 83.00 | | 83.00 |
DX Trade payables and related accounts | 17 094.00 | 15 840.00 | | 17 094.00 |
DY Tax and social security liabilities | 17 812.00 | 13 780.00 | | 17 812.00 |
EC TOTAL (IV) | 52 793.00 | 58 344.00 | | 52 793.00 |
EE Grand total (I to V) | 210 353.00 | 208 400.00 | | 210 353.00 |
EG Accrued income and payables due within one year | 47 021.00 | 41 213.00 | | 47 021.00 |
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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 | 14 123.00 | | 14 123.00 | 14 123.00 |
FD Production sold - goods | 266 235.00 | | 266 235.00 | 266 235.00 |
FJ Net sales | 280 358.00 | | 280 358.00 | 280 358.00 |
FM Inventory production | | | -493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 413.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 288 282.00 | |
FS Purchases of goods (including customs duties) | | | 3 100.00 | |
FT Inventory change (goods) | | | 437.00 | |
FU Purchases of raw materials and other supplies | | | 75 188.00 | |
FV Inventory change (raw materials and supplies) | | | 1 334.00 | |
FW Other purchases and external expenses | | | 47 202.00 | |
FX Taxes, duties, and similar payments | | | 3 959.00 | |
FY Salaries and Wages | | | 110 303.00 | |
FZ Social Security Contributions | | | 21 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 904.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 280 179.00 | |
GG - OPERATING RESULT (I - II) | | | 8 103.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 393.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 486.00 | 2 826.00 | | 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 675.00 | 300 439.00 | | 288 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 172.00 | 281 417.00 | | 281 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 503.00 | 19 022.00 | | 7 503.00 |
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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 | 283 729.00 | | | 283 729.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 460.00 | | | 4 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 742.00 | |
I4 DECREASES Grand Total | | | 284 120.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 918.00 | | | 172 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 351.00 | | | 42 351.00 |
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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 | 120 546.00 | 16 904.00 | | 120 546.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 460.00 | | | 4 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 086.00 | 16 904.00 | | 116 086.00 |
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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 | 17 803.00 | 12 031.00 | 5 772.00 | 17 803.00 |
8B Suppliers and Related Accounts | 17 094.00 | 17 094.00 | | 17 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UL Receivables related to investments | 26 060.00 | | | 26 060.00 |
UT Other financial assets | 12 282.00 | | | 12 282.00 |
VK Loans repaid during the year | 10 837.00 | | | 10 837.00 |
VP Miscellaneous | 11 118.00 | | | 11 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 812.00 | 17 812.00 | | 17 812.00 |
VS Prepaid expenses | 810.00 | | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 270.00 | 11 929.00 | 38 342.00 | 50 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 793.00 | 47 021.00 | 5 772.00 | 52 793.00 |
