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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 | 10 246.00 | 10 246.00 | | 10 246.00 |
AF Concessions, Patents and Similar Rights | 8 579.00 | 8 579.00 | | 8 579.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 129 742.00 | 125 731.00 | 4 010.00 | 129 742.00 |
AT Other tangible assets | 19 263.00 | 10 874.00 | 8 388.00 | 19 263.00 |
AV Fixed assets in progress | 2 981.00 | | 2 981.00 | 2 981.00 |
BJ TOTAL (I) | 187 812.00 | 155 431.00 | 32 381.00 | 187 812.00 |
BL Raw materials, supplies | 10 295.00 | | 10 295.00 | 10 295.00 |
BN Goods in progress | 8 862.00 | | 8 862.00 | 8 862.00 |
BX Customers and related accounts | 67 329.00 | | 67 329.00 | 67 329.00 |
BZ Other receivables | 28 336.00 | | 28 336.00 | 28 336.00 |
CF Cash and cash equivalents | 47 680.00 | | 47 680.00 | 47 680.00 |
CJ TOTAL (II) | 162 502.00 | | 162 502.00 | 162 502.00 |
CO Grand total (0 to V) | 350 315.00 | 155 431.00 | 194 883.00 | 350 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 50 993.00 | 49 534.00 | | 50 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 295.00 | 1 460.00 | | 1 295.00 |
DL TOTAL (I) | 63 289.00 | 61 994.00 | | 63 289.00 |
DU Loans and Debts from Credit Institutions (3) | 59 747.00 | 14 314.00 | | 59 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 922.00 | 34 089.00 | | 26 922.00 |
DX Trade payables and related accounts | 17 179.00 | 19 163.00 | | 17 179.00 |
DY Tax and social security liabilities | 27 745.00 | 33 838.00 | | 27 745.00 |
EC TOTAL (IV) | 131 594.00 | 101 404.00 | | 131 594.00 |
EE Grand total (I to V) | 194 883.00 | 163 396.00 | | 194 883.00 |
EG Accrued income and payables due within one year | 71 847.00 | | | 71 847.00 |
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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 | 318 157.00 | | 318 157.00 | 318 157.00 |
FJ Net sales | 318 157.00 | | 318 157.00 | 318 157.00 |
FM Inventory production | | | -5 896.00 | |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 315 336.00 | |
FU Purchases of raw materials and other supplies | | | 59 644.00 | |
FV Inventory change (raw materials and supplies) | | | -3 145.00 | |
FW Other purchases and external expenses | | | 106 610.00 | |
FX Taxes, duties, and similar payments | | | 2 519.00 | |
FY Salaries and Wages | | | 107 374.00 | |
FZ Social Security Contributions | | | 30 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 463.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 313 793.00 | |
GG - OPERATING RESULT (I - II) | | | 1 543.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
A2 TOTAL ASSETS | 10 066.00 | | | 10 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 336.00 | | | 315 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 040.00 | | | 314 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 295.00 | | | 1 295.00 |
HP References: Equipment leasing | 19 300.00 | | | 19 300.00 |
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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 | 183 340.00 | | 4 473.00 | 183 340.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 247.00 | | | 10 247.00 |
I4 DECREASES Grand Total | | | 187 813.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 247.00 | |
IO DECREASES Total including other intangible assets | | | 25 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 579.00 | | | 25 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 514.00 | | 4 473.00 | 147 514.00 |
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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 | 144 969.00 | 10 463.00 | | 144 969.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 247.00 | | | 10 247.00 |
PE DEPRECIATION Total including other intangible assets | 8 579.00 | | | 8 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 143.00 | 10 463.00 | | 126 143.00 |
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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 | 17 180.00 | 17 180.00 | | 17 180.00 |
8D Social Security and Other Social Organizations | 27 745.00 | 27 745.00 | | 27 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 922.00 | 26 922.00 | | 26 922.00 |
UX Other trade receivables | 67 329.00 | 67 329.00 | | 67 329.00 |
VH Loans with a maturity of more than one year at origin | 59 748.00 | | | 59 748.00 |
VK Loans repaid during the year | -45 434.00 | | | -45 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 337.00 | 28 337.00 | | 28 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 666.00 | 95 666.00 | | 95 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 595.00 | 71 847.00 | | 131 595.00 |
