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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 | 23 349.00 | 16 651.00 | 40 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 7 498.00 | 5 998.00 | 1 500.00 | 7 498.00 |
AT Other tangible assets | 227 097.00 | 107 022.00 | 120 075.00 | 227 097.00 |
BH Other financial assets | 13 892.00 | | 13 892.00 | 13 892.00 |
BJ TOTAL (I) | 388 487.00 | 136 370.00 | 252 118.00 | 388 487.00 |
BL Raw materials, supplies | 8 061.00 | | 8 061.00 | 8 061.00 |
BX Customers and related accounts | 1 309.00 | | 1 309.00 | 1 309.00 |
BZ Other receivables | 189 786.00 | | 189 786.00 | 189 786.00 |
CF Cash and cash equivalents | 63 258.00 | | 63 258.00 | 63 258.00 |
CH Prepaid expenses | 13 115.00 | | 13 115.00 | 13 115.00 |
CJ TOTAL (II) | 275 529.00 | | 275 529.00 | 275 529.00 |
CO Grand total (0 to V) | 664 016.00 | 136 370.00 | 527 647.00 | 664 016.00 |
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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 | -41 788.00 | -97 563.00 | | -41 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 642.00 | 55 775.00 | | 91 642.00 |
DL TOTAL (I) | 133 854.00 | 42 212.00 | | 133 854.00 |
DU Loans and Debts from Credit Institutions (3) | 159 910.00 | 182 142.00 | | 159 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525.00 | 5 687.00 | | 525.00 |
DX Trade payables and related accounts | 159 274.00 | 77 698.00 | | 159 274.00 |
DY Tax and social security liabilities | 74 084.00 | 34 278.00 | | 74 084.00 |
EC TOTAL (IV) | 393 793.00 | 299 806.00 | | 393 793.00 |
EE Grand total (I to V) | 527 647.00 | 342 018.00 | | 527 647.00 |
EG Accrued income and payables due within one year | 280 866.00 | 117 664.00 | | 280 866.00 |
EI Including equity loans | 525.00 | | | 525.00 |
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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 | 726 777.00 | | 726 777.00 | 726 777.00 |
FG Production sold - services | 10.00 | | 10.00 | 10.00 |
FJ Net sales | 726 787.00 | | 726 787.00 | 726 787.00 |
FO Operating subsidies | | | 25 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 026.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 772 708.00 | |
FU Purchases of raw materials and other supplies | | | 183 061.00 | |
FV Inventory change (raw materials and supplies) | | | -1 430.00 | |
FW Other purchases and external expenses | | | 256 273.00 | |
FX Taxes, duties, and similar payments | | | 3 058.00 | |
FY Salaries and Wages | | | 163 907.00 | |
FZ Social Security Contributions | | | 10 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 029.00 | |
GE Other Expenses | | | 29 548.00 | |
GF Total Operating Expenses (II) | | | 676 822.00 | |
GG - OPERATING RESULT (I - II) | | | 95 886.00 | |
GR Interest and similar expenses | | | 2 084.00 | |
GU Total financial expenses (VI) | | | 2 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 491.00 | 1 086.00 | | 491.00 |
HH Total exceptional expenses (VIII) | 491.00 | 1 086.00 | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491.00 | -1 086.00 | | -491.00 |
HK Income tax | 1 669.00 | | | 1 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 708.00 | 653 109.00 | | 772 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 066.00 | 597 334.00 | | 681 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 642.00 | 55 775.00 | | 91 642.00 |
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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 | 398 708.00 | | 1 365.00 | 398 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 892.00 | |
I4 DECREASES Grand Total | | 11 585.00 | 388 487.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 585.00 | 234 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 815.00 | | 1 365.00 | 244 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 892.00 | | | 13 892.00 |
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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 | 115 926.00 | 32 029.00 | 11 585.00 | 115 926.00 |
PE DEPRECIATION Total including other intangible assets | 17 635.00 | 5 714.00 | | 17 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 291.00 | 26 315.00 | 11 585.00 | 98 291.00 |
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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 | 159 274.00 | 159 274.00 | | 159 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525.00 | 525.00 | | 525.00 |
UT Other financial assets | 13 892.00 | | 13 892.00 | 13 892.00 |
UX Other trade receivables | 1 309.00 | 1 309.00 | | 1 309.00 |
VH Loans with a maturity of more than one year at origin | 159 910.00 | 46 983.00 | 112 927.00 | 159 910.00 |
VK Loans repaid during the year | 22 232.00 | | | 22 232.00 |
VP Miscellaneous | 189 786.00 | 189 786.00 | | 189 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 084.00 | 74 084.00 | | 74 084.00 |
VS Prepaid expenses | 13 115.00 | 13 115.00 | | 13 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 103.00 | 204 210.00 | 13 892.00 | 218 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 793.00 | 280 866.00 | 112 927.00 | 393 793.00 |
