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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 | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 191 000.00 | | 191 000.00 | 191 000.00 |
AR Technical installations, industrial equipment and tools | 49 896.00 | 24 829.00 | 25 067.00 | 49 896.00 |
AT Other tangible assets | 128 378.00 | 57 270.00 | 71 108.00 | 128 378.00 |
BH Other financial assets | 7 553.00 | | 7 553.00 | 7 553.00 |
BJ TOTAL (I) | 377 027.00 | 82 100.00 | 294 928.00 | 377 027.00 |
BL Raw materials, supplies | 6 739.00 | | 6 739.00 | 6 739.00 |
BX Customers and related accounts | 1 640.00 | | 1 640.00 | 1 640.00 |
BZ Other receivables | 2 393.00 | | 2 393.00 | 2 393.00 |
CF Cash and cash equivalents | 8 908.00 | | 8 908.00 | 8 908.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 680.00 | | 19 680.00 | 19 680.00 |
CO Grand total (0 to V) | 396 707.00 | 82 100.00 | 314 608.00 | 396 707.00 |
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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 |
DH Retained earnings | -24 658.00 | -69 009.00 | | -24 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 147.00 | 44 351.00 | | 31 147.00 |
DL TOTAL (I) | 16 488.00 | -14 658.00 | | 16 488.00 |
DU Loans and Debts from Credit Institutions (3) | 115 120.00 | 169 089.00 | | 115 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 978.00 | 149 736.00 | | 152 978.00 |
DX Trade payables and related accounts | 11 984.00 | 21 902.00 | | 11 984.00 |
DY Tax and social security liabilities | 17 940.00 | 12 213.00 | | 17 940.00 |
EA Other liabilities | 96.00 | 2 358.00 | | 96.00 |
EC TOTAL (IV) | 298 119.00 | 355 298.00 | | 298 119.00 |
EE Grand total (I to V) | 314 608.00 | 340 640.00 | | 314 608.00 |
EG Accrued income and payables due within one year | 182 999.00 | 186 209.00 | | 182 999.00 |
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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 | 336 518.00 | | 336 518.00 | 336 518.00 |
FJ Net sales | 336 518.00 | | 336 518.00 | 336 518.00 |
FO Operating subsidies | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 111.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 350 975.00 | |
FU Purchases of raw materials and other supplies | | | 93 394.00 | |
FV Inventory change (raw materials and supplies) | | | 519.00 | |
FW Other purchases and external expenses | | | 67 212.00 | |
FX Taxes, duties, and similar payments | | | 1 307.00 | |
FY Salaries and Wages | | | 104 557.00 | |
FZ Social Security Contributions | | | 28 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 617.00 | |
GE Other Expenses | | | 1 804.00 | |
GF Total Operating Expenses (II) | | | 316 864.00 | |
GG - OPERATING RESULT (I - II) | | | 34 111.00 | |
GR Interest and similar expenses | | | 2 964.00 | |
GU Total financial expenses (VI) | | | 2 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 334.00 | | |
HD Total exceptional income (VII) | | 334.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 334.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 350 975.00 | 354 540.00 | | 350 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 829.00 | 310 189.00 | | 319 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 147.00 | 44 351.00 | | 31 147.00 |
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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 | 376 987.00 | 40.00 | | 376 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 553.00 | |
I4 DECREASES Grand Total | | | 377 027.00 | |
IO DECREASES Total including other intangible assets | | | 191 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 200.00 | | | 191 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 274.00 | | | 178 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 513.00 | 40.00 | | 7 513.00 |
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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 | 62 482.00 | 19 617.00 | | 62 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 482.00 | 19 617.00 | | 62 482.00 |
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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 | 11 984.00 | 11 984.00 | | 11 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UT Other financial assets | 7 553.00 | | 7 553.00 | 7 553.00 |
UX Other trade receivables | 1 640.00 | 1 640.00 | | 1 640.00 |
VH Loans with a maturity of more than one year at origin | 115 120.00 | | | 115 120.00 |
VI Group and Associates | 152 978.00 | 152 978.00 | | 152 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 940.00 | 17 940.00 | | 17 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 393.00 | 2 393.00 | | 2 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 586.00 | 4 033.00 | 7 553.00 | 11 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 119.00 | 182 999.00 | | 298 119.00 |
