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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 | | | | |
AH Goodwill | 79 167.00 | | 79 167.00 | 79 167.00 |
AR Technical installations, industrial equipment and tools | 53 017.00 | 43 445.00 | 9 572.00 | 53 017.00 |
AT Other tangible assets | 387 971.00 | 118 415.00 | 269 556.00 | 387 971.00 |
BH Other financial assets | 24 828.00 | | 24 828.00 | 24 828.00 |
BJ TOTAL (I) | 544 984.00 | 161 860.00 | 383 123.00 | 544 984.00 |
BL Raw materials, supplies | 545.00 | | 545.00 | 545.00 |
BZ Other receivables | 9 972.00 | | 9 972.00 | 9 972.00 |
CF Cash and cash equivalents | 14 572.00 | | 14 572.00 | 14 572.00 |
CH Prepaid expenses | 37 804.00 | | 37 804.00 | 37 804.00 |
CJ TOTAL (II) | 62 892.00 | | 62 892.00 | 62 892.00 |
CO Grand total (0 to V) | 607 876.00 | 161 860.00 | 446 016.00 | 607 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 3 577.00 | 1 323.00 | | 3 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 002.00 | 2 254.00 | | 17 002.00 |
DL TOTAL (I) | 29 379.00 | 12 377.00 | | 29 379.00 |
DU Loans and Debts from Credit Institutions (3) | 124 630.00 | 173 564.00 | | 124 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 928.00 | 159 989.00 | | 154 928.00 |
DX Trade payables and related accounts | 95 551.00 | 101 381.00 | | 95 551.00 |
DY Tax and social security liabilities | 31 067.00 | 30 437.00 | | 31 067.00 |
EA Other liabilities | 10 460.00 | 10 868.00 | | 10 460.00 |
EC TOTAL (IV) | 416 637.00 | 476 238.00 | | 416 637.00 |
EE Grand total (I to V) | 446 016.00 | 488 615.00 | | 446 016.00 |
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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 | | | 532 484.00 | |
FJ Net sales | | | 532 484.00 | |
FQ Other income | | | 8 684.00 | |
FR Total operating income (I) | | | 541 168.00 | |
FS Purchases of goods (including customs duties) | | | 20.00 | |
FU Purchases of raw materials and other supplies | | | 147 415.00 | |
FV Inventory change (raw materials and supplies) | | | 782.00 | |
FW Other purchases and external expenses | | | 169 068.00 | |
FX Taxes, duties, and similar payments | | | 4 622.00 | |
FY Salaries and Wages | | | 125 814.00 | |
FZ Social Security Contributions | | | 28 396.00 | |
GB Operating Expenses - Provisions | | | 37 953.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 514 087.00 | |
GG - OPERATING RESULT (I - II) | | | 27 081.00 | |
GU Total financial expenses (VI) | | | 4 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 19 436.00 | | |
HH Total exceptional expenses (VIII) | 5 683.00 | 2 996.00 | | 5 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 683.00 | 16 440.00 | | -5 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 168.00 | 541 868.00 | | 541 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 166.00 | 539 614.00 | | 524 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 002.00 | 2 254.00 | | 17 002.00 |
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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 | 548 561.00 | | | 548 561.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 221.00 | | | 4 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 828.00 | |
I4 DECREASES Grand Total | | | 544 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 704.00 | | | 440 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 469.00 | | | 24 469.00 |
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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 | 128 575.00 | 38 626.00 | 5 341.00 | 128 575.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 376.00 | 844.00 | 4 221.00 | 3 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 198.00 | 37 782.00 | 1 120.00 | 125 198.00 |
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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 | 154.00 | 154.00 | | 154.00 |
8B Suppliers and Related Accounts | 95 551.00 | 95 551.00 | | 95 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 234.00 | 165 234.00 | | 165 234.00 |
UT Other financial assets | 24 828.00 | | | 24 828.00 |
VH Loans with a maturity of more than one year at origin | 124 630.00 | 50 455.00 | 74 175.00 | 124 630.00 |
VK Loans repaid during the year | 48 934.00 | | | 48 934.00 |
VP Miscellaneous | 9 972.00 | | | 9 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 067.00 | 31 067.00 | | 31 067.00 |
VS Prepaid expenses | 37 804.00 | | | 37 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 604.00 | 47 775.00 | 24 828.00 | 72 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 637.00 | 342 462.00 | 74 175.00 | 416 637.00 |
