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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 | 760.00 | 760.00 | | 760.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 161 334.00 | 161 334.00 | | 161 334.00 |
AT Other tangible assets | 40 569.00 | 34 265.00 | 6 304.00 | 40 569.00 |
BH Other financial assets | 11 114.00 | | 11 114.00 | 11 114.00 |
BJ TOTAL (I) | 268 777.00 | 196 359.00 | 72 418.00 | 268 777.00 |
BL Raw materials, supplies | 7 438.00 | | 7 438.00 | 7 438.00 |
BT Goods | 6 387.00 | | 6 387.00 | 6 387.00 |
BZ Other receivables | 23 584.00 | | 23 584.00 | 23 584.00 |
CF Cash and cash equivalents | 158 330.00 | | 158 330.00 | 158 330.00 |
CH Prepaid expenses | 2 579.00 | | 2 579.00 | 2 579.00 |
CJ TOTAL (II) | 198 317.00 | | 198 317.00 | 198 317.00 |
CO Grand total (0 to V) | 467 094.00 | 196 359.00 | 270 735.00 | 467 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 380.00 | | | 380.00 |
DG Other reserves | 5 475.00 | | | 5 475.00 |
DH Retained earnings | -9 170.00 | | | -9 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 094.00 | | | 33 094.00 |
DL TOTAL (I) | 37 279.00 | | | 37 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 841.00 | | | 137 841.00 |
DX Trade payables and related accounts | 68 106.00 | | | 68 106.00 |
DY Tax and social security liabilities | 26 249.00 | | | 26 249.00 |
EA Other liabilities | 1 260.00 | | | 1 260.00 |
EC TOTAL (IV) | 233 456.00 | | | 233 456.00 |
EE Grand total (I to V) | 270 735.00 | | | 270 735.00 |
EG Accrued income and payables due within one year | 112 430.00 | | | 112 430.00 |
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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 | 10 294.00 | | 10 294.00 | 10 294.00 |
FG Production sold - services | 204 899.00 | | 204 899.00 | 204 899.00 |
FJ Net sales | 215 194.00 | | 215 194.00 | 215 194.00 |
FO Operating subsidies | | | 49 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 953.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 289 860.00 | |
FS Purchases of goods (including customs duties) | | | 5 823.00 | |
FT Inventory change (goods) | | | 74.00 | |
FU Purchases of raw materials and other supplies | | | 15 109.00 | |
FV Inventory change (raw materials and supplies) | | | 3 206.00 | |
FW Other purchases and external expenses | | | 86 190.00 | |
FX Taxes, duties, and similar payments | | | 4 847.00 | |
FY Salaries and Wages | | | 108 284.00 | |
FZ Social Security Contributions | | | 21 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 086.00 | |
GE Other Expenses | | | 8 512.00 | |
GF Total Operating Expenses (II) | | | 256 229.00 | |
GG - OPERATING RESULT (I - II) | | | 33 630.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 953.00 | | | 24 953.00 |
A4 Equity method investments | 7 150.00 | | | 7 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 916.00 | | | 289 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 821.00 | | | 256 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 094.00 | | | 33 094.00 |
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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 | 268 777.00 | | | 268 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 114.00 | |
I4 DECREASES Grand Total | | | 268 777.00 | |
IO DECREASES Total including other intangible assets | | | 55 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 760.00 | | | 55 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 903.00 | | | 201 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 114.00 | | | 11 114.00 |
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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 | 193 273.00 | 3 086.00 | | 193 273.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 513.00 | 3 086.00 | | 192 513.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 137 841.00 | 16 816.00 | 68 969.00 | 137 841.00 |
8B Suppliers and Related Accounts | 68 106.00 | 68 106.00 | | 68 106.00 |
8C Staff and Related Accounts | 12 892.00 | 12 892.00 | | 12 892.00 |
8D Social Security and Other Social Organizations | 4 448.00 | 4 448.00 | | 4 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
UT Other financial assets | 11 114.00 | | 11 114.00 | 11 114.00 |
UY Staff and related accounts | 278.00 | 278.00 | | 278.00 |
VB VAT | 11 777.00 | 11 777.00 | | 11 777.00 |
VC Group and associates | 11 256.00 | 11 256.00 | | 11 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 649.00 | 5 649.00 | | 5 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273.00 | 273.00 | | 273.00 |
VS Prepaid expenses | 2 579.00 | 2 579.00 | | 2 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 277.00 | 26 163.00 | 11 114.00 | 37 277.00 |
VW VAT | 3 260.00 | 3 260.00 | | 3 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 456.00 | 112 430.00 | 68 969.00 | 233 456.00 |
