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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 | 10 247.00 | 10 247.00 | | 10 247.00 |
AF Concessions, Patents and Similar Rights | 8 579.00 | 6 946.00 | 1 633.00 | 8 579.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 126 751.00 | 106 264.00 | 20 487.00 | 126 751.00 |
AT Other tangible assets | 10 683.00 | 8 036.00 | 2 647.00 | 10 683.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 173 485.00 | 131 493.00 | 41 992.00 | 173 485.00 |
BL Raw materials, supplies | 7 500.00 | | 7 500.00 | 7 500.00 |
BN Goods in progress | 1 120.00 | | 1 120.00 | 1 120.00 |
BX Customers and related accounts | 60 611.00 | | 60 611.00 | 60 611.00 |
BZ Other receivables | 18 729.00 | | 18 729.00 | 18 729.00 |
CF Cash and cash equivalents | 19 981.00 | | 19 981.00 | 19 981.00 |
CJ TOTAL (II) | 107 941.00 | | 107 941.00 | 107 941.00 |
CO Grand total (0 to V) | 281 426.00 | 131 493.00 | 149 933.00 | 281 426.00 |
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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 | 31 881.00 | 31 025.00 | | 31 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 652.00 | 856.00 | | 17 652.00 |
DL TOTAL (I) | 60 534.00 | 42 881.00 | | 60 534.00 |
DU Loans and Debts from Credit Institutions (3) | 7 454.00 | 20 309.00 | | 7 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 773.00 | 45 419.00 | | 39 773.00 |
DX Trade payables and related accounts | 13 231.00 | 17 305.00 | | 13 231.00 |
DY Tax and social security liabilities | 28 942.00 | 27 522.00 | | 28 942.00 |
EC TOTAL (IV) | 89 400.00 | 110 556.00 | | 89 400.00 |
EE Grand total (I to V) | 149 933.00 | 153 437.00 | | 149 933.00 |
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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 | | | 348 878.00 | |
FJ Net sales | | | 348 878.00 | |
FM Inventory production | | | -9 085.00 | |
FO Operating subsidies | | | 1 375.00 | |
FQ Other income | | | 627.00 | |
FR Total operating income (I) | | | 341 795.00 | |
FU Purchases of raw materials and other supplies | | | 74 276.00 | |
FV Inventory change (raw materials and supplies) | | | -1 350.00 | |
FW Other purchases and external expenses | | | 94 509.00 | |
FX Taxes, duties, and similar payments | | | 4 341.00 | |
FY Salaries and Wages | | | 98 232.00 | |
FZ Social Security Contributions | | | 30 984.00 | |
GB Operating Expenses - Provisions | | | 14 184.00 | |
GE Other Expenses | | | 3 728.00 | |
GF Total Operating Expenses (II) | | | 318 905.00 | |
GG - OPERATING RESULT (I - II) | | | 22 890.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 500.00 | 10 009.00 | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 500.00 | -10 009.00 | | -4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 795.00 | 315 585.00 | | 341 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 143.00 | 314 729.00 | | 324 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 652.00 | 856.00 | | 17 652.00 |
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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 | 172 025.00 | | 4 372.00 | 172 025.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 247.00 | | | 10 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | 2 913.00 | 173 484.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 247.00 | |
IO DECREASES Total including other intangible assets | | | 25 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 913.00 | 137 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 579.00 | | | 25 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 975.00 | | 4 372.00 | 135 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 120 222.00 | 14 184.00 | 2 913.00 | 120 222.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 247.00 | | | 10 247.00 |
PE DEPRECIATION Total including other intangible assets | 5 266.00 | 1 680.00 | | 5 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 709.00 | 12 504.00 | 2 913.00 | 104 709.00 |
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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 | 13 231.00 | 13 231.00 | | 13 231.00 |
8D Social Security and Other Social Organizations | 28 942.00 | 28 942.00 | | 28 942.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 60 611.00 | 60 611.00 | | 60 611.00 |
VH Loans with a maturity of more than one year at origin | 7 454.00 | | | 7 454.00 |
VI Group and Associates | 39 773.00 | 39 773.00 | | 39 773.00 |
VK Loans repaid during the year | 9 893.00 | | | 9 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 729.00 | 18 729.00 | | 18 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 565.00 | 79 340.00 | 225.00 | 79 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 400.00 | 81 946.00 | | 89 400.00 |
