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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 | 19 933.00 | 26 066.00 | 46 000.00 |
AT Other tangible assets | 9 647.00 | 4 136.00 | 5 511.00 | 9 647.00 |
BJ TOTAL (I) | 55 647.00 | 24 069.00 | 31 578.00 | 55 647.00 |
BL Raw materials, supplies | 8 569.00 | | 8 569.00 | 8 569.00 |
BZ Other receivables | 36 559.00 | | 36 559.00 | 36 559.00 |
CF Cash and cash equivalents | 162 731.00 | | 162 731.00 | 162 731.00 |
CH Prepaid expenses | 5 970.00 | | 5 970.00 | 5 970.00 |
CJ TOTAL (II) | 213 831.00 | | 213 831.00 | 213 831.00 |
CO Grand total (0 to V) | 269 478.00 | 24 069.00 | 245 409.00 | 269 478.00 |
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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 | 90 010.00 | | | 90 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 872.00 | | | 4 872.00 |
DL TOTAL (I) | 105 883.00 | | | 105 883.00 |
DU Loans and Debts from Credit Institutions (3) | 7 898.00 | | | 7 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 162.00 | | | 1 162.00 |
DX Trade payables and related accounts | 77 531.00 | | | 77 531.00 |
DY Tax and social security liabilities | 52 933.00 | | | 52 933.00 |
EC TOTAL (IV) | 139 526.00 | | | 139 526.00 |
EE Grand total (I to V) | 245 409.00 | | | 245 409.00 |
EG Accrued income and payables due within one year | 139 526.00 | | | 139 526.00 |
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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 | 931 744.00 | | 931 744.00 | 931 744.00 |
FJ Net sales | 931 744.00 | | 931 744.00 | 931 744.00 |
FO Operating subsidies | | | 11 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 763.00 | |
FQ Other income | | | 1 199.00 | |
FR Total operating income (I) | | | 944 890.00 | |
FU Purchases of raw materials and other supplies | | | 216 042.00 | |
FV Inventory change (raw materials and supplies) | | | 382.00 | |
FW Other purchases and external expenses | | | 344 219.00 | |
FX Taxes, duties, and similar payments | | | 15 243.00 | |
FY Salaries and Wages | | | 247 013.00 | |
FZ Social Security Contributions | | | 52 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 207.00 | |
GE Other Expenses | | | 48 848.00 | |
GF Total Operating Expenses (II) | | | 930 881.00 | |
GG - OPERATING RESULT (I - II) | | | 14 009.00 | |
GR Interest and similar expenses | | | 9 514.00 | |
GU Total financial expenses (VI) | | | 9 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 763.00 | | | 763.00 |
A2 TOTAL ASSETS | 6 049.00 | | | 6 049.00 |
A4 Equity method investments | 47 388.00 | | | 47 388.00 |
HA Exceptional income from management transactions | 593.00 | | | 593.00 |
HD Total exceptional income (VII) | 593.00 | | | 593.00 |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376.00 | | | 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 484.00 | | | 945 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 612.00 | | | 940 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 872.00 | | | 4 872.00 |
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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 |
I4 DECREASES Grand Total | | | 55 648.00 | |
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 | 17 861.00 | 6 208.00 | | 17 861.00 |
PE DEPRECIATION Total including other intangible assets | 15 333.00 | 4 600.00 | | 15 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 528.00 | 1 608.00 | | 2 528.00 |
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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 | 77 532.00 | 77 532.00 | | 77 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 163.00 | 1 163.00 | | 1 163.00 |
VH Loans with a maturity of more than one year at origin | 7 899.00 | 7 899.00 | | 7 899.00 |
VK Loans repaid during the year | 9 262.00 | | | 9 262.00 |
VP Miscellaneous | 36 559.00 | | | 36 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 933.00 | 52 933.00 | | 52 933.00 |
VS Prepaid expenses | 5 970.00 | | | 5 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 530.00 | 42 530.00 | | 42 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 527.00 | 139 527.00 | | 139 527.00 |
