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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 | 50 400.00 | 37 267.00 | 13 133.00 | 50 400.00 |
AR Technical installations, industrial equipment and tools | 138 603.00 | 68 710.00 | 69 893.00 | 138 603.00 |
AT Other tangible assets | 452 474.00 | 171 560.00 | 280 914.00 | 452 474.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 641 581.00 | 277 537.00 | 364 044.00 | 641 581.00 |
BL Raw materials, supplies | 5 424.00 | | 5 424.00 | 5 424.00 |
BZ Other receivables | 10 569.00 | | 10 569.00 | 10 569.00 |
CF Cash and cash equivalents | 61 081.00 | | 61 081.00 | 61 081.00 |
CH Prepaid expenses | 2 475.00 | | 2 475.00 | 2 475.00 |
CJ TOTAL (II) | 79 551.00 | | 79 551.00 | 79 551.00 |
CO Grand total (0 to V) | 721 132.00 | 277 537.00 | 443 595.00 | 721 132.00 |
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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 | 15 491.00 | 15 491.00 | | 15 491.00 |
DH Retained earnings | -21 151.00 | -21 444.00 | | -21 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 336.00 | 292.00 | | 17 336.00 |
DL TOTAL (I) | 22 675.00 | 5 339.00 | | 22 675.00 |
DU Loans and Debts from Credit Institutions (3) | 245 307.00 | 300 387.00 | | 245 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 210.00 | 118 313.00 | | 118 210.00 |
DX Trade payables and related accounts | 23 395.00 | 40 999.00 | | 23 395.00 |
DY Tax and social security liabilities | 34 006.00 | 21 079.00 | | 34 006.00 |
EC TOTAL (IV) | 420 920.00 | 480 780.00 | | 420 920.00 |
EE Grand total (I to V) | 443 595.00 | 486 119.00 | | 443 595.00 |
EI Including equity loans | 118 210.00 | | | 118 210.00 |
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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 | 458 938.00 | | 458 938.00 | 458 938.00 |
FJ Net sales | 458 938.00 | | 458 938.00 | 458 938.00 |
FO Operating subsidies | | | 4 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 761.00 | |
FR Total operating income (I) | | | 472 197.00 | |
FU Purchases of raw materials and other supplies | | | 137 029.00 | |
FV Inventory change (raw materials and supplies) | | | 4 154.00 | |
FW Other purchases and external expenses | | | 93 583.00 | |
FX Taxes, duties, and similar payments | | | 9 622.00 | |
FY Salaries and Wages | | | 106 064.00 | |
FZ Social Security Contributions | | | 17 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 951.00 | |
GE Other Expenses | | | 23 276.00 | |
GF Total Operating Expenses (II) | | | 447 211.00 | |
GG - OPERATING RESULT (I - II) | | | 24 986.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 8 460.00 | |
GU Total financial expenses (VI) | | | 8 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 27.00 | 3.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 3.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | -2.00 | | -27.00 |
HK Income tax | -800.00 | -371.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 235.00 | 474 145.00 | | 472 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 898.00 | 473 853.00 | | 454 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 336.00 | 292.00 | | 17 336.00 |
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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 | 641 580.00 | | 2.00 | 641 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | | 641 582.00 | |
IO DECREASES Total including other intangible assets | | | 50 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 400.00 | | | 50 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 078.00 | | | 591 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | 2.00 | 102.00 |
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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 | 221 586.00 | 55 951.00 | | 221 586.00 |
PE DEPRECIATION Total including other intangible assets | 29 756.00 | 7 511.00 | | 29 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 830.00 | 48 440.00 | | 191 830.00 |
