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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 | 4 988.00 | 4 988.00 | | 4 988.00 |
AH Goodwill | 384 000.00 | | 384 000.00 | 384 000.00 |
AP Buildings | 2 331.00 | 2 331.00 | | 2 331.00 |
AR Technical installations, industrial equipment and tools | 19 286.00 | 19 033.00 | 252.00 | 19 286.00 |
AT Other tangible assets | 41 552.00 | 31 011.00 | 10 541.00 | 41 552.00 |
BH Other financial assets | 9 107.00 | | 9 107.00 | 9 107.00 |
BJ TOTAL (I) | 471 264.00 | 67 363.00 | 403 901.00 | 471 264.00 |
BL Raw materials, supplies | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 18 409.00 | | 18 409.00 | 18 409.00 |
CD Marketable securities | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 227 855.00 | | 227 855.00 | 227 855.00 |
CH Prepaid expenses | 3 064.00 | | 3 064.00 | 3 064.00 |
CJ TOTAL (II) | 350 229.00 | | 350 229.00 | 350 229.00 |
CO Grand total (0 to V) | 821 493.00 | 67 363.00 | 754 130.00 | 821 493.00 |
CX Development or Research and Development Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 600.00 | 97 600.00 | | 97 600.00 |
DD Legal reserve (1) | 9 760.00 | 9 760.00 | | 9 760.00 |
DG Other reserves | 206 746.00 | 203 005.00 | | 206 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 738.00 | 13 440.00 | | 2 738.00 |
DL TOTAL (I) | 316 844.00 | 323 806.00 | | 316 844.00 |
DU Loans and Debts from Credit Institutions (3) | 222 836.00 | 85 794.00 | | 222 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 313.00 | 3 210.00 | | 3 313.00 |
DX Trade payables and related accounts | 21 011.00 | 39 996.00 | | 21 011.00 |
DY Tax and social security liabilities | 111 933.00 | 35 051.00 | | 111 933.00 |
EA Other liabilities | 78 194.00 | 68 003.00 | | 78 194.00 |
EC TOTAL (IV) | 437 286.00 | 232 053.00 | | 437 286.00 |
EE Grand total (I to V) | 754 130.00 | 555 859.00 | | 754 130.00 |
EI Including equity loans | 3 313.00 | | | 3 313.00 |
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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 | 535 708.00 | 91 272.00 | 626 980.00 | 535 708.00 |
FJ Net sales | 535 708.00 | 91 272.00 | 626 980.00 | 535 708.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 683.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 628 764.00 | |
FS Purchases of goods (including customs duties) | | | 1 444.00 | |
FU Purchases of raw materials and other supplies | | | 105 754.00 | |
FV Inventory change (raw materials and supplies) | | | -40 000.00 | |
FW Other purchases and external expenses | | | 166 067.00 | |
FX Taxes, duties, and similar payments | | | 28 577.00 | |
FY Salaries and Wages | | | 283 363.00 | |
FZ Social Security Contributions | | | 76 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 117.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 623 811.00 | |
GG - OPERATING RESULT (I - II) | | | 4 953.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 1 781.00 | |
GU Total financial expenses (VI) | | | 1 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 483.00 | 2 372.00 | | 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 814.00 | 829 728.00 | | 628 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 076.00 | 816 288.00 | | 626 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 738.00 | 13 440.00 | | 2 738.00 |
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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 | 477 290.00 | | 703.00 | 477 290.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 9 107.00 | |
I4 DECREASES Grand Total | | 6 730.00 | 471 264.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 388 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 680.00 | 63 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 988.00 | | | 388 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 145.00 | | 703.00 | 69 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 157.00 | | | 9 157.00 |
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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 | 71 926.00 | 2 117.00 | 6 680.00 | 71 926.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 000.00 | | | 10 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 988.00 | | | 4 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 938.00 | 2 117.00 | 6 680.00 | 56 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 21 011.00 | 21 011.00 | | 21 011.00 |
8C Staff and Related Accounts | 5 673.00 | 5 673.00 | | 5 673.00 |
8D Social Security and Other Social Organizations | 95 408.00 | 95 408.00 | | 95 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 194.00 | 78 194.00 | | 78 194.00 |
UT Other financial assets | 9 107.00 | | 9 107.00 | 9 107.00 |
UY Staff and related accounts | 357.00 | 357.00 | | 357.00 |
VB VAT | 4 243.00 | 4 243.00 | | 4 243.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 222 667.00 | 178 481.00 | 44 186.00 | 222 667.00 |
VI Group and Associates | 3 313.00 | 3 313.00 | | 3 313.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 13 085.00 | | | 13 085.00 |
VM Income taxes | 10 290.00 | 10 290.00 | | 10 290.00 |
VP Miscellaneous | 1 388.00 | 1 388.00 | | 1 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 847.00 | 1 847.00 | | 1 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 131.00 | 2 131.00 | | 2 131.00 |
VS Prepaid expenses | 3 064.00 | 3 064.00 | | 3 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 581.00 | 21 474.00 | 9 107.00 | 30 581.00 |
VW VAT | 9 005.00 | 9 005.00 | | 9 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 286.00 | 393 100.00 | 44 186.00 | 437 286.00 |
