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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 | 40 000.00 | 17 635.00 | 22 365.00 | 40 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 7 498.00 | 4 499.00 | 2 999.00 | 7 498.00 |
AT Other tangible assets | 237 318.00 | 93 793.00 | 143 525.00 | 237 318.00 |
BH Other financial assets | 13 892.00 | | 13 892.00 | 13 892.00 |
BJ TOTAL (I) | 398 708.00 | 115 926.00 | 282 781.00 | 398 708.00 |
BL Raw materials, supplies | 6 631.00 | | 6 631.00 | 6 631.00 |
BX Customers and related accounts | 940.00 | | 940.00 | 940.00 |
BZ Other receivables | 37 204.00 | | 37 204.00 | 37 204.00 |
CF Cash and cash equivalents | 14 461.00 | | 14 461.00 | 14 461.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 237.00 | | 59 237.00 | 59 237.00 |
CO Grand total (0 to V) | 457 944.00 | 115 926.00 | 342 018.00 | 457 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DH Retained earnings | -97 563.00 | -152 185.00 | | -97 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 775.00 | 54 621.00 | | 55 775.00 |
DL TOTAL (I) | 42 212.00 | -13 563.00 | | 42 212.00 |
DU Loans and Debts from Credit Institutions (3) | 182 142.00 | 228 296.00 | | 182 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 687.00 | 55 333.00 | | 5 687.00 |
DX Trade payables and related accounts | 77 698.00 | 106 717.00 | | 77 698.00 |
DY Tax and social security liabilities | 34 278.00 | 37 692.00 | | 34 278.00 |
EA Other liabilities | | 33.00 | | |
EC TOTAL (IV) | 299 806.00 | 428 071.00 | | 299 806.00 |
EE Grand total (I to V) | 342 018.00 | 414 507.00 | | 342 018.00 |
EG Accrued income and payables due within one year | 117 664.00 | 245 892.00 | | 117 664.00 |
EI Including equity loans | 5 687.00 | | | 5 687.00 |
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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 | 650 098.00 | | 650 098.00 | 650 098.00 |
FJ Net sales | 650 098.00 | | 650 098.00 | 650 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 001.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 653 109.00 | |
FU Purchases of raw materials and other supplies | | | 163 412.00 | |
FV Inventory change (raw materials and supplies) | | | -1 226.00 | |
FW Other purchases and external expenses | | | 186 885.00 | |
FX Taxes, duties, and similar payments | | | 6 838.00 | |
FY Salaries and Wages | | | 154 357.00 | |
FZ Social Security Contributions | | | 22 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 363.00 | |
GE Other Expenses | | | 23 289.00 | |
GF Total Operating Expenses (II) | | | 593 761.00 | |
GG - OPERATING RESULT (I - II) | | | 59 348.00 | |
GR Interest and similar expenses | | | 2 486.00 | |
GU Total financial expenses (VI) | | | 2 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 086.00 | 1 280.00 | | 1 086.00 |
HH Total exceptional expenses (VIII) | 1 086.00 | 1 280.00 | | 1 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 086.00 | -1 280.00 | | -1 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 109.00 | 643 728.00 | | 653 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 334.00 | 589 107.00 | | 597 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 775.00 | 54 621.00 | | 55 775.00 |
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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 | 384 227.00 | 14 480.00 | | 384 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 892.00 | |
I4 DECREASES Grand Total | | | 398 708.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 435.00 | 13 380.00 | | 231 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 792.00 | 1 100.00 | | 12 792.00 |
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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 | 78 563.00 | 37 363.00 | 115 926.00 | 78 563.00 |
PE DEPRECIATION Total including other intangible assets | 11 921.00 | 5 714.00 | 17 635.00 | 11 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 642.00 | 31 649.00 | 98 291.00 | 66 642.00 |
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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 | 77 698.00 | 77 698.00 | | 77 698.00 |
8D Social Security and Other Social Organizations | 34 278.00 | 34 278.00 | | 34 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 687.00 | 5 687.00 | | 5 687.00 |
UT Other financial assets | 13 892.00 | | 13 892.00 | 13 892.00 |
UX Other trade receivables | 940.00 | 940.00 | | 940.00 |
VH Loans with a maturity of more than one year at origin | 182 142.00 | | | 182 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 204.00 | 37 204.00 | | 37 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 037.00 | 38 145.00 | 13 892.00 | 52 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 806.00 | 117 664.00 | | 299 806.00 |
