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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 | 4 226.00 | 129.00 | 4 097.00 | 4 226.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AP Buildings | 98 088.00 | 58 518.00 | 39 570.00 | 98 088.00 |
AR Technical installations, industrial equipment and tools | 112 277.00 | 110 752.00 | 1 525.00 | 112 277.00 |
AT Other tangible assets | 20 449.00 | 13 884.00 | 6 565.00 | 20 449.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 334 437.00 | 183 283.00 | 151 154.00 | 334 437.00 |
BL Raw materials, supplies | 6 842.00 | | 6 842.00 | 6 842.00 |
BT Goods | 673.00 | | 673.00 | 673.00 |
BV Advances and down payments on orders | 1 473.00 | | 1 473.00 | 1 473.00 |
BZ Other receivables | 643.00 | | 643.00 | 643.00 |
CF Cash and cash equivalents | 129 183.00 | | 129 183.00 | 129 183.00 |
CH Prepaid expenses | 23 238.00 | | 23 238.00 | 23 238.00 |
CJ TOTAL (II) | 162 051.00 | | 162 051.00 | 162 051.00 |
CO Grand total (0 to V) | 496 488.00 | 183 283.00 | 313 205.00 | 496 488.00 |
CU Other investments | 303.00 | | 303.00 | 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 48 952.00 | 48 952.00 | | 48 952.00 |
DH Retained earnings | 5 279.00 | | | 5 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 021.00 | 5 279.00 | | 48 021.00 |
DL TOTAL (I) | 110 722.00 | 62 701.00 | | 110 722.00 |
DP Provisions for Risks | 1 829.00 | 1 829.00 | | 1 829.00 |
DR TOTAL (IV) | 1 829.00 | 1 829.00 | | 1 829.00 |
DU Loans and Debts from Credit Institutions (3) | 29 206.00 | 44 325.00 | | 29 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 285.00 | 86 373.00 | | 64 285.00 |
DX Trade payables and related accounts | 23 405.00 | 33 635.00 | | 23 405.00 |
DY Tax and social security liabilities | 83 757.00 | 60 694.00 | | 83 757.00 |
EC TOTAL (IV) | 200 653.00 | 225 027.00 | | 200 653.00 |
EE Grand total (I to V) | 313 205.00 | 289 558.00 | | 313 205.00 |
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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 | 477 142.00 | | 477 142.00 | 477 142.00 |
FJ Net sales | 477 142.00 | | 477 142.00 | 477 142.00 |
FO Operating subsidies | | | 9 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 1 425.00 | |
FR Total operating income (I) | | | 487 682.00 | |
FS Purchases of goods (including customs duties) | | | 3 328.00 | |
FT Inventory change (goods) | | | 59.00 | |
FU Purchases of raw materials and other supplies | | | 122 947.00 | |
FV Inventory change (raw materials and supplies) | | | 709.00 | |
FW Other purchases and external expenses | | | 54 036.00 | |
FX Taxes, duties, and similar payments | | | 16 488.00 | |
FY Salaries and Wages | | | 183 573.00 | |
FZ Social Security Contributions | | | 87 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 599.00 | |
GE Other Expenses | | | 3 094.00 | |
GF Total Operating Expenses (II) | | | 488 777.00 | |
GG - OPERATING RESULT (I - II) | | | -1 094.00 | |
GR Interest and similar expenses | | | 885.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | | | 50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 682.00 | 479 621.00 | | 537 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 661.00 | 474 342.00 | | 489 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 021.00 | 5 279.00 | | 48 021.00 |
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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 | 167 409.00 | 16 599.00 | 724.00 | 167 409.00 |
PE DEPRECIATION Total including other intangible assets | 308.00 | 129.00 | 308.00 | 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 101.00 | 16 470.00 | 416.00 | 167 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 829.00 | | | 1 829.00 |
7C Grand total | 1 829.00 | | | 1 829.00 |
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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 | 93 491.00 | 93 491.00 | | 93 491.00 |
8B Suppliers and Related Accounts | 23 405.00 | 23 405.00 | | 23 405.00 |
8D Social Security and Other Social Organizations | 83 757.00 | 83 757.00 | | 83 757.00 |
VS Prepaid expenses | 23 881.00 | 23 881.00 | | 23 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 881.00 | 23 881.00 | | 23 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 653.00 | 200 653.00 | | 200 653.00 |
