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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 | 40 500.00 | 17 562.00 | 22 937.00 | 40 500.00 |
AT Other tangible assets | 153 678.00 | 59 528.00 | 94 149.00 | 153 678.00 |
BH Other financial assets | 10 125.00 | | 10 125.00 | 10 125.00 |
BJ TOTAL (I) | 204 303.00 | 77 090.00 | 127 212.00 | 204 303.00 |
BL Raw materials, supplies | 22 256.00 | | 22 256.00 | 22 256.00 |
BZ Other receivables | 38 007.00 | | 38 007.00 | 38 007.00 |
CF Cash and cash equivalents | 98 709.00 | | 98 709.00 | 98 709.00 |
CH Prepaid expenses | 3 686.00 | | 3 686.00 | 3 686.00 |
CJ TOTAL (II) | 162 659.00 | | 162 659.00 | 162 659.00 |
CO Grand total (0 to V) | 366 963.00 | 77 090.00 | 289 872.00 | 366 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 20 065.00 | | | 20 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 785.00 | | | 40 785.00 |
DL TOTAL (I) | 69 650.00 | | | 69 650.00 |
DU Loans and Debts from Credit Institutions (3) | 124 386.00 | | | 124 386.00 |
DX Trade payables and related accounts | 14 477.00 | | | 14 477.00 |
DY Tax and social security liabilities | 21 682.00 | | | 21 682.00 |
EA Other liabilities | 59 674.00 | | | 59 674.00 |
EC TOTAL (IV) | 220 221.00 | | | 220 221.00 |
EE Grand total (I to V) | 289 872.00 | | | 289 872.00 |
EG Accrued income and payables due within one year | 141 812.00 | | | 141 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371.00 | | | 371.00 |
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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 | 60 759.00 | | 60 759.00 | 60 759.00 |
FG Production sold - services | 325 891.00 | | 325 891.00 | 325 891.00 |
FJ Net sales | 386 650.00 | | 386 650.00 | 386 650.00 |
FO Operating subsidies | | | 8 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604.00 | |
FQ Other income | | | 4 089.00 | |
FR Total operating income (I) | | | 399 884.00 | |
FS Purchases of goods (including customs duties) | | | 25 471.00 | |
FU Purchases of raw materials and other supplies | | | 24 861.00 | |
FV Inventory change (raw materials and supplies) | | | -1 322.00 | |
FW Other purchases and external expenses | | | 121 109.00 | |
FX Taxes, duties, and similar payments | | | 5 350.00 | |
FY Salaries and Wages | | | 108 412.00 | |
FZ Social Security Contributions | | | 26 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 584.00 | |
GE Other Expenses | | | 18 802.00 | |
GF Total Operating Expenses (II) | | | 349 380.00 | |
GG - OPERATING RESULT (I - II) | | | 50 504.00 | |
GR Interest and similar expenses | | | 5 392.00 | |
GU Total financial expenses (VI) | | | 5 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 604.00 | | | 604.00 |
A4 Equity method investments | 18 791.00 | | | 18 791.00 |
HF Exceptional expenses on capital transactions | 461.00 | | | 461.00 |
HH Total exceptional expenses (VIII) | 461.00 | | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461.00 | | | -461.00 |
HK Income tax | 3 866.00 | | | 3 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 884.00 | | | 399 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 099.00 | | | 359 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 785.00 | | | 40 785.00 |
HP References: Equipment leasing | 688.00 | | | 688.00 |
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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 | 201 580.00 | | | 201 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 125.00 | |
I4 DECREASES Grand Total | | | 204 303.00 | |
IO DECREASES Total including other intangible assets | | | 40 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 500.00 | | | 40 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 955.00 | | | 150 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 125.00 | | | 10 125.00 |
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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 | 56 507.00 | 20 584.00 | | 56 507.00 |
PE DEPRECIATION Total including other intangible assets | 13 063.00 | 4 500.00 | | 13 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 444.00 | 16 084.00 | | 43 444.00 |
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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 | 14 477.00 | 14 477.00 | | 14 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 675.00 | 59 675.00 | | 59 675.00 |
UT Other financial assets | 10 125.00 | | | 10 125.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 124 015.00 | 45 606.00 | 78 409.00 | 124 015.00 |
VK Loans repaid during the year | 43 921.00 | | | 43 921.00 |
VS Prepaid expenses | 3 687.00 | | | 3 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 819.00 | 41 694.00 | 10 125.00 | 51 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 221.00 | 141 813.00 | 78 409.00 | 220 221.00 |
