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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 | 35 823.00 | 20 041.00 | 15 782.00 | 35 823.00 |
AF Concessions, Patents and Similar Rights | 8 146.00 | 5 646.00 | 2 500.00 | 8 146.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 159 048.00 | 43 820.00 | 115 227.00 | 159 048.00 |
AR Technical installations, industrial equipment and tools | 67 211.00 | 22 122.00 | 45 089.00 | 67 211.00 |
AT Other tangible assets | 32 603.00 | 21 509.00 | 11 094.00 | 32 603.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 545 331.00 | 113 139.00 | 432 192.00 | 545 331.00 |
BL Raw materials, supplies | 3 344.00 | | 3 344.00 | 3 344.00 |
BZ Other receivables | 27 902.00 | | 27 902.00 | 27 902.00 |
CF Cash and cash equivalents | 24 690.00 | | 24 690.00 | 24 690.00 |
CH Prepaid expenses | 3 781.00 | | 3 781.00 | 3 781.00 |
CJ TOTAL (II) | 59 716.00 | | 59 716.00 | 59 716.00 |
CO Grand total (0 to V) | 605 048.00 | 113 139.00 | 491 909.00 | 605 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -37 738.00 | -49 982.00 | | -37 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 276.00 | 12 244.00 | | -2 276.00 |
DL TOTAL (I) | -25 014.00 | -22 738.00 | | -25 014.00 |
DU Loans and Debts from Credit Institutions (3) | 347 296.00 | 428 272.00 | | 347 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 169.00 | 7 834.00 | | 67 169.00 |
DX Trade payables and related accounts | 50 044.00 | 77 512.00 | | 50 044.00 |
DY Tax and social security liabilities | 52 413.00 | 62 888.00 | | 52 413.00 |
EA Other liabilities | | 2 555.00 | | |
EC TOTAL (IV) | 516 923.00 | 579 061.00 | | 516 923.00 |
EE Grand total (I to V) | 491 909.00 | 556 323.00 | | 491 909.00 |
EG Accrued income and payables due within one year | 184 547.00 | 224 275.00 | | 184 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | 662.00 | | 263.00 |
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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 | 793 542.00 | | 793 542.00 | 793 542.00 |
FJ Net sales | 793 542.00 | | 793 542.00 | 793 542.00 |
FO Operating subsidies | | | 1 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 385.00 | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 798 360.00 | |
FU Purchases of raw materials and other supplies | | | 197 340.00 | |
FV Inventory change (raw materials and supplies) | | | 2 143.00 | |
FW Other purchases and external expenses | | | 212 056.00 | |
FX Taxes, duties, and similar payments | | | 8 025.00 | |
FY Salaries and Wages | | | 248 399.00 | |
FZ Social Security Contributions | | | 47 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 003.00 | |
GE Other Expenses | | | 40 922.00 | |
GF Total Operating Expenses (II) | | | 795 249.00 | |
GG - OPERATING RESULT (I - II) | | | 3 111.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 147.00 | |
GU Total financial expenses (VI) | | | 5 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 385.00 | | | 2 385.00 |
A4 Equity method investments | 40 913.00 | 38 646.00 | | 40 913.00 |
HE Exceptional expenses on management operations | 240.00 | 323.00 | | 240.00 |
HG Exceptional depreciation and provisions | | 303.00 | | |
HH Total exceptional expenses (VIII) | 240.00 | 626.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -626.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 360.00 | 897 147.00 | | 798 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 636.00 | 884 904.00 | | 800 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 276.00 | 12 244.00 | | -2 276.00 |
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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 | 546 345.00 | | 120.00 | 546 345.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 823.00 | | | 35 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | 1 134.00 | 545 331.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 823.00 | |
IO DECREASES Total including other intangible assets | | | 228 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 134.00 | 258 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 146.00 | | | 228 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 876.00 | | 120.00 | 259 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 75 270.00 | 39 003.00 | 1 134.00 | 75 270.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 876.00 | 7 165.00 | | 12 876.00 |
PE DEPRECIATION Total including other intangible assets | 5 605.00 | 42.00 | | 5 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 789.00 | 31 797.00 | 1 134.00 | 56 789.00 |
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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 | 50 044.00 | 50 044.00 | | 50 044.00 |
8C Staff and Related Accounts | 35 210.00 | 35 210.00 | | 35 210.00 |
8D Social Security and Other Social Organizations | 12 148.00 | 12 148.00 | | 12 148.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
VB VAT | 9 629.00 | 9 629.00 | | 9 629.00 |
VC Group and associates | 141.00 | 141.00 | | 141.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 347 033.00 | 81 684.00 | 265 350.00 | 347 033.00 |
VI Group and Associates | 67 169.00 | 143.00 | 67 027.00 | 67 169.00 |
VK Loans repaid during the year | 80 623.00 | | | 80 623.00 |
VM Income taxes | 15 054.00 | 15 054.00 | | 15 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 162.00 | 2 162.00 | | 2 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 077.00 | 3 077.00 | | 3 077.00 |
VS Prepaid expenses | 3 781.00 | 3 781.00 | | 3 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 183.00 | 31 683.00 | 22 500.00 | 54 183.00 |
VW VAT | 2 893.00 | 2 893.00 | | 2 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 923.00 | 184 547.00 | 332 376.00 | 516 923.00 |
