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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 | 2 730.00 | 1 244.00 | 1 486.00 | 2 730.00 |
AF Concessions, Patents and Similar Rights | 6 038.00 | 771.00 | 5 267.00 | 6 038.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 16 850.00 | 3 925.00 | 12 925.00 | 16 850.00 |
AR Technical installations, industrial equipment and tools | 60 131.00 | 25 808.00 | 34 323.00 | 60 131.00 |
AT Other tangible assets | 90 480.00 | 30 970.00 | 59 510.00 | 90 480.00 |
BH Other financial assets | 7 586.00 | | 7 586.00 | 7 586.00 |
BJ TOTAL (I) | 268 816.00 | 62 718.00 | 206 098.00 | 268 816.00 |
BL Raw materials, supplies | 3 773.00 | | 3 773.00 | 3 773.00 |
BX Customers and related accounts | 1 759.00 | | 1 759.00 | 1 759.00 |
BZ Other receivables | 37 480.00 | | 37 480.00 | 37 480.00 |
CF Cash and cash equivalents | 17 077.00 | | 17 077.00 | 17 077.00 |
CH Prepaid expenses | 2 794.00 | | 2 794.00 | 2 794.00 |
CJ TOTAL (II) | 62 883.00 | | 62 883.00 | 62 883.00 |
CO Grand total (0 to V) | 331 699.00 | 62 718.00 | 268 981.00 | 331 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DL TOTAL (I) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60 873.00 | | | 60 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 631.00 | | | 128 631.00 |
DW Advances and down payments received on current orders | 627.00 | | | 627.00 |
DX Trade payables and related accounts | 69 180.00 | | | 69 180.00 |
DY Tax and social security liabilities | 6 669.00 | | | 6 669.00 |
EC TOTAL (IV) | 265 981.00 | | | 265 981.00 |
EE Grand total (I to V) | 268 981.00 | | | 268 981.00 |
EG Accrued income and payables due within one year | 91 747.00 | | | 91 747.00 |
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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 | 127 015.00 | | 127 015.00 | 127 015.00 |
FJ Net sales | 127 015.00 | | 127 015.00 | 127 015.00 |
FO Operating subsidies | | | 26 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 015.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 155 029.00 | |
FU Purchases of raw materials and other supplies | | | 43 419.00 | |
FV Inventory change (raw materials and supplies) | | | -711.00 | |
FW Other purchases and external expenses | | | 88 166.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FY Salaries and Wages | | | 30 455.00 | |
FZ Social Security Contributions | | | 6 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 602.00 | |
GE Other Expenses | | | 1 290.00 | |
GF Total Operating Expenses (II) | | | 197 908.00 | |
GG - OPERATING RESULT (I - II) | | | -42 879.00 | |
GR Interest and similar expenses | | | 2 097.00 | |
GU Total financial expenses (VI) | | | 2 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 015.00 | | | 1 015.00 |
HA Exceptional income from management transactions | 44 975.00 | | | 44 975.00 |
HD Total exceptional income (VII) | 44 975.00 | | | 44 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 975.00 | | | 44 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 005.00 | | | 200 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 005.00 | | | 200 005.00 |
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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 | 258 973.00 | | 9 843.00 | 258 973.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 730.00 | | | 2 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 586.00 | |
I4 DECREASES Grand Total | | | 268 816.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 730.00 | |
IO DECREASES Total including other intangible assets | | | 91 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | 6 038.00 | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 670.00 | | 3 791.00 | 163 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 573.00 | | 14.00 | 7 573.00 |
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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 | 34 117.00 | 28 602.00 | | 34 117.00 |
CY DEPRECIATION Start-up, development, or research expenses | 698.00 | 546.00 | | 698.00 |
PE DEPRECIATION Total including other intangible assets | | 771.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 33 418.00 | 27 285.00 | | 33 418.00 |
