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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 | 13 398.00 | 13 398.00 | | 13 398.00 |
AF Concessions, Patents and Similar Rights | 1 239.00 | 1 239.00 | | 1 239.00 |
AH Goodwill | 7 650.00 | | 7 650.00 | 7 650.00 |
AR Technical installations, industrial equipment and tools | 34 484.00 | 26 773.00 | 7 712.00 | 34 484.00 |
AT Other tangible assets | 496 715.00 | 211 631.00 | 285 084.00 | 496 715.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 553 517.00 | 253 041.00 | 300 476.00 | 553 517.00 |
BL Raw materials, supplies | 2 580.00 | | 2 580.00 | 2 580.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 54 309.00 | | 54 309.00 | 54 309.00 |
CF Cash and cash equivalents | 75 479.00 | | 75 479.00 | 75 479.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 132 368.00 | | 132 368.00 | 132 368.00 |
CO Grand total (0 to V) | 685 885.00 | 253 041.00 | 432 844.00 | 685 885.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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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 | -123 260.00 | -81 305.00 | | -123 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 538.00 | -41 955.00 | | 118 538.00 |
DK Regulated provisions | | 372.00 | | |
DL TOTAL (I) | 5 278.00 | -113 260.00 | | 5 278.00 |
DU Loans and Debts from Credit Institutions (3) | 6 332.00 | 171 922.00 | | 6 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 111.00 | 80 621.00 | | 82 111.00 |
DX Trade payables and related accounts | 48 573.00 | 163 038.00 | | 48 573.00 |
DY Tax and social security liabilities | 17 870.00 | 47 030.00 | | 17 870.00 |
EA Other liabilities | 272 680.00 | | | 272 680.00 |
EC TOTAL (IV) | 427 566.00 | 462 611.00 | | 427 566.00 |
EE Grand total (I to V) | 432 844.00 | 349 351.00 | | 432 844.00 |
EG Accrued income and payables due within one year | 427 566.00 | 462 612.00 | | 427 566.00 |
EI Including equity loans | 80 621.00 | | | 80 621.00 |
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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 | 305 453.00 | | 305 453.00 | 305 453.00 |
FG Production sold - services | | | | |
FJ Net sales | 305 453.00 | | 305 453.00 | 305 453.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16 307.00 | |
FR Total operating income (I) | | | 323 260.00 | |
FU Purchases of raw materials and other supplies | | | 101 303.00 | |
FV Inventory change (raw materials and supplies) | | | -1 070.00 | |
FW Other purchases and external expenses | | | 89 148.00 | |
FX Taxes, duties, and similar payments | | | 1 730.00 | |
FY Salaries and Wages | | | 41 366.00 | |
FZ Social Security Contributions | | | 7 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 926.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 272 481.00 | |
GG - OPERATING RESULT (I - II) | | | 50 780.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112 022.00 | | | 112 022.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 372.00 | 413.00 | | 372.00 |
HD Total exceptional income (VII) | 113 522.00 | | | 113 522.00 |
HE Exceptional expenses on management operations | 37 063.00 | 28 528.00 | | 37 063.00 |
HF Exceptional expenses on capital transactions | 8 700.00 | | | 8 700.00 |
HH Total exceptional expenses (VIII) | 45 763.00 | 28 528.00 | | 45 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 759.00 | -28 528.00 | | 67 759.00 |
HK Income tax | 2 400.00 | -1 600.00 | | 2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 782.00 | 282 733.00 | | 436 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 244.00 | 324 688.00 | | 318 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 538.00 | -41 955.00 | | 118 538.00 |
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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 | 534 850.00 | | 20 167.00 | 534 850.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 398.00 | | | 13 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 30.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 553 517.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 398.00 | |
IO DECREASES Total including other intangible assets | | | 8 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 889.00 | | | 8 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 032.00 | | 20 167.00 | 511 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 220 115.00 | 32 926.00 | | 220 115.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 389.00 | 9.00 | | 13 389.00 |
PE DEPRECIATION Total including other intangible assets | 1 239.00 | | | 1 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 487.00 | 32 917.00 | | 205 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 372.00 | | 372.00 | 372.00 |
7C Grand total | 372.00 | | 372.00 | 372.00 |
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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 | 48 573.00 | 48 573.00 | | 48 573.00 |
8C Staff and Related Accounts | 7 120.00 | 7 120.00 | | 7 120.00 |
8D Social Security and Other Social Organizations | 9 235.00 | 9 235.00 | | 9 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 680.00 | 272 680.00 | | 272 680.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UY Staff and related accounts | 1 370.00 | 1 370.00 | | 1 370.00 |
VB VAT | 46 546.00 | 46 546.00 | | 46 546.00 |
VG Loans with a maturity of up to one year at origin | 8 344.00 | 8 344.00 | | 8 344.00 |
VH Loans with a maturity of more than one year at origin | 68 525.00 | 68 525.00 | | 68 525.00 |
VI Group and Associates | 82 111.00 | 82 111.00 | | 82 111.00 |
VJ Loans taken out during the year | 2 251.00 | | | 2 251.00 |
VK Loans repaid during the year | 67 093.00 | | | 67 093.00 |
VM Income taxes | 10 367.00 | 10 367.00 | | 10 367.00 |
VP Miscellaneous | 5 621.00 | 5 621.00 | | 5 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 516.00 | 1 516.00 | | 1 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 772.00 | 772.00 | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 339.00 | 54 339.00 | | 54 339.00 |
VW VAT | 11 672.00 | 11 672.00 | | 11 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 759.00 | 489 759.00 | | 489 759.00 |
