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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 | 68 468.00 | 2 317.00 | 66 151.00 | 68 468.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 300 000.00 | 21 233.00 | 278 766.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 25 849.00 | 1 776.00 | 24 073.00 | 25 849.00 |
AT Other tangible assets | 37 322.00 | 4 562.00 | 32 759.00 | 37 322.00 |
BJ TOTAL (I) | 461 640.00 | 29 889.00 | 431 750.00 | 461 640.00 |
BT Goods | 37 339.00 | | 37 339.00 | 37 339.00 |
BX Customers and related accounts | 5 834.00 | | 5 834.00 | 5 834.00 |
BZ Other receivables | 9 058.00 | | 9 058.00 | 9 058.00 |
CF Cash and cash equivalents | 129 436.00 | | 129 436.00 | 129 436.00 |
CH Prepaid expenses | 12 445.00 | | 12 445.00 | 12 445.00 |
CJ TOTAL (II) | 194 115.00 | | 194 115.00 | 194 115.00 |
CO Grand total (0 to V) | 655 755.00 | 29 889.00 | 625 866.00 | 655 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DH Retained earnings | -1 864.00 | | | -1 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 301.00 | | | 91 301.00 |
DL TOTAL (I) | 209 437.00 | | | 209 437.00 |
DU Loans and Debts from Credit Institutions (3) | 369 970.00 | | | 369 970.00 |
DX Trade payables and related accounts | 18 478.00 | | | 18 478.00 |
DY Tax and social security liabilities | 27 978.00 | | | 27 978.00 |
EC TOTAL (IV) | 416 428.00 | | | 416 428.00 |
EE Grand total (I to V) | 625 866.00 | | | 625 866.00 |
EG Accrued income and payables due within one year | 78 444.00 | | | 78 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 405 331.00 | | 405 331.00 | 405 331.00 |
FG Production sold - services | 144 805.00 | | 144 805.00 | 144 805.00 |
FJ Net sales | 550 137.00 | | 550 137.00 | 550 137.00 |
FO Operating subsidies | | | 51 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 160.00 | |
FR Total operating income (I) | | | 605 797.00 | |
FS Purchases of goods (including customs duties) | | | 179 644.00 | |
FT Inventory change (goods) | | | -13 461.00 | |
FW Other purchases and external expenses | | | 115 856.00 | |
FX Taxes, duties, and similar payments | | | 3 081.00 | |
FY Salaries and Wages | | | 160 029.00 | |
FZ Social Security Contributions | | | 36 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 724.00 | |
GE Other Expenses | | | 2 131.00 | |
GF Total Operating Expenses (II) | | | 505 516.00 | |
GG - OPERATING RESULT (I - II) | | | 100 280.00 | |
GR Interest and similar expenses | | | 5 946.00 | |
GU Total financial expenses (VI) | | | 5 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 160.00 | | | 4 160.00 |
A4 Equity method investments | 2 131.00 | | | 2 131.00 |
HA Exceptional income from management transactions | 247.00 | | | 247.00 |
HD Total exceptional income (VII) | 247.00 | | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246.00 | | | 246.00 |
HK Income tax | 3 279.00 | | | 3 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 044.00 | | | 606 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 743.00 | | | 514 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 301.00 | | | 91 301.00 |
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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 | 411 775.00 | | 49 866.00 | 411 775.00 |
I4 DECREASES Grand Total | | | 461 640.00 | |
IO DECREASES Total including other intangible assets | | | 68 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 468.00 | | | 68 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 306.00 | | 49 866.00 | 343 306.00 |
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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 | 8 165.00 | 21 725.00 | | 8 165.00 |
PE DEPRECIATION Total including other intangible assets | 583.00 | 1 734.00 | | 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 582.00 | 19 990.00 | | 7 582.00 |
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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 | 18 479.00 | 18 479.00 | | 18 479.00 |
8C Staff and Related Accounts | 27 979.00 | 27 979.00 | | 27 979.00 |
UX Other trade receivables | 5 834.00 | 5 834.00 | | 5 834.00 |
VH Loans with a maturity of more than one year at origin | 369 971.00 | 31 987.00 | 131 961.00 | 369 971.00 |
VJ Loans taken out during the year | 77 950.00 | | | 77 950.00 |
VK Loans repaid during the year | 101 317.00 | | | 101 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 059.00 | 9 059.00 | | 9 059.00 |
VS Prepaid expenses | 12 445.00 | 12 445.00 | | 12 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 338.00 | 27 338.00 | | 27 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 428.00 | 78 444.00 | 131 961.00 | 416 428.00 |
