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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 | 31 858.00 | 16 287.00 | 15 570.00 | 31 858.00 |
AF Concessions, Patents and Similar Rights | 200.00 | 103.00 | 96.00 | 200.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 19 156.00 | 7 466.00 | 11 689.00 | 19 156.00 |
AT Other tangible assets | 20 136.00 | 7 787.00 | 12 349.00 | 20 136.00 |
BH Other financial assets | 11 686.00 | | 11 686.00 | 11 686.00 |
BJ TOTAL (I) | 293 037.00 | 31 644.00 | 261 393.00 | 293 037.00 |
BL Raw materials, supplies | 4 450.00 | | 4 450.00 | 4 450.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 160.00 | | 4 160.00 | 4 160.00 |
CF Cash and cash equivalents | 22 391.00 | | 22 391.00 | 22 391.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 31 181.00 | | 31 181.00 | 31 181.00 |
CO Grand total (0 to V) | 324 219.00 | 31 644.00 | 292 575.00 | 324 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -6 175.00 | | | -6 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 819.00 | -6 175.00 | | 27 819.00 |
DJ Investment subsidies | 14 000.00 | 18 000.00 | | 14 000.00 |
DL TOTAL (I) | 40 643.00 | 16 824.00 | | 40 643.00 |
DU Loans and Debts from Credit Institutions (3) | 219 409.00 | 256 898.00 | | 219 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 486.00 | 5 727.00 | | 15 486.00 |
DX Trade payables and related accounts | 9 285.00 | 15 744.00 | | 9 285.00 |
DY Tax and social security liabilities | 7 667.00 | 17 756.00 | | 7 667.00 |
EA Other liabilities | 83.00 | 9 141.00 | | 83.00 |
EC TOTAL (IV) | 251 931.00 | 305 267.00 | | 251 931.00 |
EE Grand total (I to V) | 292 575.00 | 322 091.00 | | 292 575.00 |
EG Accrued income and payables due within one year | 70 978.00 | 86 159.00 | | 70 978.00 |
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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 | 309 826.00 | | 309 826.00 | 309 826.00 |
FJ Net sales | 309 826.00 | | 309 826.00 | 309 826.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 314.00 | |
FQ Other income | | | 1 210.00 | |
FR Total operating income (I) | | | 322 351.00 | |
FU Purchases of raw materials and other supplies | | | 88 915.00 | |
FV Inventory change (raw materials and supplies) | | | 6 879.00 | |
FW Other purchases and external expenses | | | 98 378.00 | |
FX Taxes, duties, and similar payments | | | 2 276.00 | |
FY Salaries and Wages | | | 55 289.00 | |
FZ Social Security Contributions | | | 12 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 712.00 | |
GE Other Expenses | | | 1 107.00 | |
GF Total Operating Expenses (II) | | | 286 456.00 | |
GG - OPERATING RESULT (I - II) | | | 35 894.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 4 669.00 | |
GU Total financial expenses (VI) | | | 4 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 233.00 | 121.00 | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | 121.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | -121.00 | | -233.00 |
HK Income tax | 3 249.00 | | | 3 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 427.00 | 225 219.00 | | 322 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 608.00 | 231 395.00 | | 294 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 819.00 | -6 175.00 | | 27 819.00 |
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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 | 291 405.00 | | 1 633.00 | 291 405.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 858.00 | | | 31 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 687.00 | |
I4 DECREASES Grand Total | | | 293 038.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 858.00 | |
IO DECREASES Total including other intangible assets | | | 210 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 200.00 | | | 210 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 660.00 | | 1 633.00 | 37 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 687.00 | | | 11 687.00 |
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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 | 10 932.00 | 20 713.00 | | 10 932.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 668.00 | 10 619.00 | | 5 668.00 |
PE DEPRECIATION Total including other intangible assets | 36.00 | 67.00 | | 36.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 228.00 | 10 026.00 | | 5 228.00 |
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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 | 9 285.00 | 9 285.00 | | 9 285.00 |
8C Staff and Related Accounts | 1 390.00 | 1 390.00 | | 1 390.00 |
8D Social Security and Other Social Organizations | 680.00 | 680.00 | | 680.00 |
8E Income Taxes | 3 249.00 | 3 249.00 | | 3 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 11 687.00 | 11 687.00 | | 11 687.00 |
UY Staff and related accounts | 570.00 | 570.00 | | 570.00 |
VB VAT | 1 085.00 | 1 085.00 | | 1 085.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 219 108.00 | 38 155.00 | 160 075.00 | 219 108.00 |
VI Group and Associates | 15 486.00 | 15 486.00 | | 15 486.00 |
VK Loans repaid during the year | 37 438.00 | | | 37 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 505.00 | 2 505.00 | | 2 505.00 |
VS Prepaid expenses | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 026.00 | 16 026.00 | | 16 026.00 |
VW VAT | 2 349.00 | 2 349.00 | | 2 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 931.00 | 70 978.00 | 160 075.00 | 251 931.00 |
