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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 | 34 848.00 | 14 307.00 | 20 541.00 | 34 848.00 |
AF Concessions, Patents and Similar Rights | 12 553.00 | 7 235.00 | 5 318.00 | 12 553.00 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AP Buildings | 39 304.00 | 7 085.00 | 32 218.00 | 39 304.00 |
AR Technical installations, industrial equipment and tools | 33 570.00 | 9 188.00 | 24 381.00 | 33 570.00 |
AT Other tangible assets | 24 982.00 | 10 518.00 | 14 464.00 | 24 982.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 203 759.00 | 48 335.00 | 155 424.00 | 203 759.00 |
BL Raw materials, supplies | 4 193.00 | | 4 193.00 | 4 193.00 |
BX Customers and related accounts | 3 316.00 | | 3 316.00 | 3 316.00 |
BZ Other receivables | 7 380.00 | | 7 380.00 | 7 380.00 |
CF Cash and cash equivalents | 73 806.00 | | 73 806.00 | 73 806.00 |
CH Prepaid expenses | 1 960.00 | | 1 960.00 | 1 960.00 |
CJ TOTAL (II) | 90 657.00 | | 90 657.00 | 90 657.00 |
CO Grand total (0 to V) | 294 417.00 | 48 335.00 | 246 081.00 | 294 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -73 383.00 | | | -73 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 706.00 | | | 32 706.00 |
DL TOTAL (I) | -25 677.00 | | | -25 677.00 |
DU Loans and Debts from Credit Institutions (3) | 172 074.00 | | | 172 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 659.00 | | | 27 659.00 |
DX Trade payables and related accounts | 25 809.00 | | | 25 809.00 |
DY Tax and social security liabilities | 46 215.00 | | | 46 215.00 |
EC TOTAL (IV) | 271 758.00 | | | 271 758.00 |
EE Grand total (I to V) | 246 081.00 | | | 246 081.00 |
EG Accrued income and payables due within one year | 108 034.00 | | | 108 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | | | 285.00 |
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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 | 556 592.00 | | 556 592.00 | 556 592.00 |
FG Production sold - services | 712.00 | | 712.00 | 712.00 |
FJ Net sales | 557 305.00 | | 557 305.00 | 557 305.00 |
FO Operating subsidies | | | 7 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 904.00 | |
FQ Other income | | | 952.00 | |
FR Total operating income (I) | | | 589 537.00 | |
FU Purchases of raw materials and other supplies | | | 159 749.00 | |
FV Inventory change (raw materials and supplies) | | | -1 714.00 | |
FW Other purchases and external expenses | | | 170 896.00 | |
FX Taxes, duties, and similar payments | | | 10 761.00 | |
FY Salaries and Wages | | | 155 441.00 | |
FZ Social Security Contributions | | | 16 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 958.00 | |
GE Other Expenses | | | 17 474.00 | |
GF Total Operating Expenses (II) | | | 553 134.00 | |
GG - OPERATING RESULT (I - II) | | | 36 402.00 | |
GL Other interest and similar income | | | 950.00 | |
GP Total financial income (V) | | | 950.00 | |
GR Interest and similar expenses | | | 2 159.00 | |
GU Total financial expenses (VI) | | | 2 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 904.00 | | | 23 904.00 |
A4 Equity method investments | 15 769.00 | | | 15 769.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 116.00 | | | 116.00 |
HG Exceptional depreciation and provisions | 546.00 | | | 546.00 |
HH Total exceptional expenses (VIII) | 662.00 | | | 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | | | -412.00 |
HK Income tax | 2 074.00 | | | 2 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 737.00 | | | 590 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 031.00 | | | 558 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 706.00 | | | 32 706.00 |
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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 | 199 260.00 | | 6 399.00 | 199 260.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 849.00 | | | 34 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 203 760.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 849.00 | |
IO DECREASES Total including other intangible assets | | | 63 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 900.00 | 97 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 553.00 | | | 63 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 358.00 | | 6 399.00 | 93 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 25 614.00 | 25 052.00 | 2 284.00 | 25 614.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 338.00 | 6 970.00 | | 7 338.00 |
PE DEPRECIATION Total including other intangible assets | 4 066.00 | 3 170.00 | | 4 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 211.00 | 14 913.00 | 2 284.00 | 14 211.00 |
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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 | 25 809.00 | 25 809.00 | | 25 809.00 |
8D Social Security and Other Social Organizations | 46 216.00 | 46 216.00 | | 46 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -20 000.00 | 20 000.00 | |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 3 317.00 | 3 317.00 | | 3 317.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 171 789.00 | 28 065.00 | 114 450.00 | 171 789.00 |
VI Group and Associates | 27 659.00 | 27 659.00 | | 27 659.00 |
VK Loans repaid during the year | 2 318.00 | | | 2 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 380.00 | 7 380.00 | | 7 380.00 |
VS Prepaid expenses | 1 961.00 | 1 961.00 | | 1 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 158.00 | 12 658.00 | 7 500.00 | 20 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 759.00 | 108 035.00 | 134 450.00 | 271 759.00 |
