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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 | 10 247.00 | 10 247.00 | | 10 247.00 |
AF Concessions, Patents and Similar Rights | 8 579.00 | 8 579.00 | | 8 579.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 128 251.00 | 117 262.00 | 10 989.00 | 128 251.00 |
AT Other tangible assets | 19 263.00 | 8 881.00 | 10 382.00 | 19 263.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 183 340.00 | 144 969.00 | 38 371.00 | 183 340.00 |
BL Raw materials, supplies | 7 150.00 | | 7 150.00 | 7 150.00 |
BN Goods in progress | 14 758.00 | | 14 758.00 | 14 758.00 |
BX Customers and related accounts | 53 102.00 | | 53 102.00 | 53 102.00 |
BZ Other receivables | 24 180.00 | | 24 180.00 | 24 180.00 |
CF Cash and cash equivalents | 25 834.00 | | 25 834.00 | 25 834.00 |
CJ TOTAL (II) | 125 024.00 | | 125 024.00 | 125 024.00 |
CO Grand total (0 to V) | 308 364.00 | 144 969.00 | 163 396.00 | 308 364.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 49 534.00 | 31 881.00 | | 49 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 460.00 | 17 652.00 | | 1 460.00 |
DL TOTAL (I) | 61 994.00 | 60 533.00 | | 61 994.00 |
DU Loans and Debts from Credit Institutions (3) | 14 314.00 | 7 454.00 | | 14 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 089.00 | 39 773.00 | | 34 089.00 |
DX Trade payables and related accounts | 19 163.00 | 13 231.00 | | 19 163.00 |
DY Tax and social security liabilities | 33 838.00 | 28 942.00 | | 33 838.00 |
EC TOTAL (IV) | 101 404.00 | 89 400.00 | | 101 404.00 |
EE Grand total (I to V) | 163 396.00 | 149 933.00 | | 163 396.00 |
EI Including equity loans | 34 089.00 | | | 34 089.00 |
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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 | | | 264 628.00 | |
FJ Net sales | | | 264 628.00 | |
FM Inventory production | | | 13 638.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 3 485.00 | |
FR Total operating income (I) | | | 286 251.00 | |
FU Purchases of raw materials and other supplies | | | 56 501.00 | |
FV Inventory change (raw materials and supplies) | | | 350.00 | |
FW Other purchases and external expenses | | | 82 309.00 | |
FX Taxes, duties, and similar payments | | | 4 103.00 | |
FY Salaries and Wages | | | 99 957.00 | |
FZ Social Security Contributions | | | 28 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 476.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 285 016.00 | |
GG - OPERATING RESULT (I - II) | | | 1 235.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 520.00 | | | 520.00 |
HH Total exceptional expenses (VIII) | 45.00 | 4 500.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 475.00 | -4 500.00 | | 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 771.00 | 341 795.00 | | 286 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 311.00 | 324 143.00 | | 285 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 460.00 | 17 652.00 | | 1 460.00 |
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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 | 173 484.00 | | 10 080.00 | 173 484.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 247.00 | | | 10 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 225.00 | | |
I4 DECREASES Grand Total | | 225.00 | 183 340.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 247.00 | |
IO DECREASES Total including other intangible assets | | | 25 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 579.00 | | | 25 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 434.00 | | 10 080.00 | 137 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 131 493.00 | 13 476.00 | | 131 493.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 247.00 | | | 10 247.00 |
PE DEPRECIATION Total including other intangible assets | 6 946.00 | 1 633.00 | | 6 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 300.00 | 11 843.00 | | 114 300.00 |
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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 | 19 163.00 | 19 163.00 | | 19 163.00 |
8E Income Taxes | 33 838.00 | 33 838.00 | | 33 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 089.00 | 34 089.00 | | 34 089.00 |
VA Doubtful or disputed receivables | 53 102.00 | 53 102.00 | | 53 102.00 |
VH Loans with a maturity of more than one year at origin | 14 314.00 | | | 14 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 180.00 | 24 180.00 | | 24 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 283.00 | 77 283.00 | | 77 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 403.00 | 87 089.00 | | 101 403.00 |
