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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 | 1 109.00 | 919.00 | 190.00 | 1 109.00 |
AF Concessions, Patents and Similar Rights | 15 908.00 | 10 505.00 | 5 403.00 | 15 908.00 |
AR Technical installations, industrial equipment and tools | 447 278.00 | 120 898.00 | 326 380.00 | 447 278.00 |
AT Other tangible assets | 4 866.00 | 4 866.00 | | 4 866.00 |
BJ TOTAL (I) | 469 162.00 | 137 188.00 | 331 973.00 | 469 162.00 |
BT Goods | 36 250.00 | | 36 250.00 | 36 250.00 |
BX Customers and related accounts | 62 066.00 | | 62 066.00 | 62 066.00 |
BZ Other receivables | 37 423.00 | | 37 423.00 | 37 423.00 |
CF Cash and cash equivalents | 87 683.00 | | 87 683.00 | 87 683.00 |
CJ TOTAL (II) | 223 422.00 | | 223 422.00 | 223 422.00 |
CO Grand total (0 to V) | 692 584.00 | 137 188.00 | 555 396.00 | 692 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 106.00 | 106.00 | | 106.00 |
DG Other reserves | 1 996.00 | 1 996.00 | | 1 996.00 |
DH Retained earnings | -45 303.00 | | | -45 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 937.00 | -45 303.00 | | 48 937.00 |
DL TOTAL (I) | 105 736.00 | 56 799.00 | | 105 736.00 |
DU Loans and Debts from Credit Institutions (3) | 73 790.00 | 154 057.00 | | 73 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 738.00 | 192 950.00 | | 198 738.00 |
DX Trade payables and related accounts | 117 200.00 | 26 799.00 | | 117 200.00 |
DY Tax and social security liabilities | 24 154.00 | 9 175.00 | | 24 154.00 |
EA Other liabilities | 35 777.00 | 8 293.00 | | 35 777.00 |
EC TOTAL (IV) | 449 660.00 | 391 274.00 | | 449 660.00 |
EE Grand total (I to V) | 555 396.00 | 448 073.00 | | 555 396.00 |
EG Accrued income and payables due within one year | 449 660.00 | 317 490.00 | | 449 660.00 |
EI Including equity loans | 198 738.00 | | | 198 738.00 |
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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 | | | 579 987.00 | |
FD Production sold - goods | | | 61 794.00 | |
FJ Net sales | | | 641 781.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 641 785.00 | |
FS Purchases of goods (including customs duties) | | | 394 172.00 | |
FT Inventory change (goods) | | | -18 182.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 53 233.00 | |
FX Taxes, duties, and similar payments | | | 1 710.00 | |
FY Salaries and Wages | | | 75 808.00 | |
FZ Social Security Contributions | | | 33 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 064.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 584 712.00 | |
GG - OPERATING RESULT (I - II) | | | 57 072.00 | |
GR Interest and similar expenses | | | 6 587.00 | |
GU Total financial expenses (VI) | | | 6 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 178.00 | | |
HH Total exceptional expenses (VIII) | | 178.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -178.00 | | |
HK Income tax | 1 548.00 | | | 1 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 785.00 | 362 380.00 | | 641 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 848.00 | 407 683.00 | | 592 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 937.00 | -45 303.00 | | 48 937.00 |
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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 | 389 530.00 | | 79 631.00 | 389 530.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 109.00 | | | 1 109.00 |
I4 DECREASES Grand Total | | | 469 162.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 109.00 | |
IO DECREASES Total including other intangible assets | | | 15 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 908.00 | | | 15 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 513.00 | | 79 631.00 | 372 513.00 |
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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 | 93 124.00 | 44 064.00 | | 93 124.00 |
PE DEPRECIATION Total including other intangible assets | 8 035.00 | 3 389.00 | | 8 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 089.00 | 40 675.00 | | 85 089.00 |
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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 | 73 790.00 | 73 790.00 | | 73 790.00 |
8B Suppliers and Related Accounts | 117 200.00 | 117 200.00 | | 117 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 669.00 | 258 669.00 | | 258 669.00 |
UT Other financial assets | 99 489.00 | 99 489.00 | | 99 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 489.00 | 99 489.00 | | 99 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 660.00 | 449 660.00 | | 449 660.00 |
