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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 | 10 393.00 | 9 839.00 | 553.00 | 10 393.00 |
AF Concessions, Patents and Similar Rights | 2 826.00 | 2 589.00 | 236.00 | 2 826.00 |
AP Buildings | 111 217.00 | 23 291.00 | 87 925.00 | 111 217.00 |
AR Technical installations, industrial equipment and tools | 56 925.00 | 12 974.00 | 43 951.00 | 56 925.00 |
AT Other tangible assets | 8 003.00 | 2 313.00 | 5 689.00 | 8 003.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 201 365.00 | 51 008.00 | 150 357.00 | 201 365.00 |
BT Goods | 394.00 | | 394.00 | 394.00 |
BX Customers and related accounts | 3 720.00 | 2 790.00 | 930.00 | 3 720.00 |
BZ Other receivables | 3 179.00 | | 3 179.00 | 3 179.00 |
CF Cash and cash equivalents | 23 362.00 | | 23 362.00 | 23 362.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 30 746.00 | 2 790.00 | 27 956.00 | 30 746.00 |
CO Grand total (0 to V) | 232 111.00 | 53 798.00 | 178 313.00 | 232 111.00 |
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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 |
DH Retained earnings | -57 878.00 | | | -57 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 856.00 | | | 17 856.00 |
DL TOTAL (I) | -30 022.00 | | | -30 022.00 |
DU Loans and Debts from Credit Institutions (3) | 116 173.00 | | | 116 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 414.00 | | | 66 414.00 |
DX Trade payables and related accounts | 11 006.00 | | | 11 006.00 |
DY Tax and social security liabilities | 14 740.00 | | | 14 740.00 |
EC TOTAL (IV) | 208 335.00 | | | 208 335.00 |
EE Grand total (I to V) | 178 313.00 | | | 178 313.00 |
EG Accrued income and payables due within one year | 117 006.00 | | | 117 006.00 |
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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 | 2 231.00 | | 2 231.00 | 2 231.00 |
FG Production sold - services | 174 985.00 | | 174 985.00 | 174 985.00 |
FJ Net sales | 177 217.00 | | 177 217.00 | 177 217.00 |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 177 616.00 | |
FS Purchases of goods (including customs duties) | | | 1 496.00 | |
FT Inventory change (goods) | | | -18.00 | |
FW Other purchases and external expenses | | | 70 853.00 | |
FX Taxes, duties, and similar payments | | | 6 109.00 | |
FY Salaries and Wages | | | 43 553.00 | |
FZ Social Security Contributions | | | 7 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 790.00 | |
GE Other Expenses | | | 1 840.00 | |
GF Total Operating Expenses (II) | | | 154 446.00 | |
GG - OPERATING RESULT (I - II) | | | 23 170.00 | |
GR Interest and similar expenses | | | 5 257.00 | |
GU Total financial expenses (VI) | | | 5 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 210.00 | | | 210.00 |
HG Exceptional depreciation and provisions | 326.00 | | | 326.00 |
HH Total exceptional expenses (VIII) | 326.00 | | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326.00 | | | -326.00 |
HK Income tax | -271.00 | | | -271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 616.00 | | | 177 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 759.00 | | | 159 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 856.00 | | | 17 856.00 |
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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 | 184 246.00 | | | 184 246.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 394.00 | | | 10 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 201 366.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 394.00 | |
IO DECREASES Total including other intangible assets | | | 2 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 110.00 | | | 2 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 627.00 | | | 159 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 116.00 | | | 12 116.00 |
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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 | 30 717.00 | 21 010.00 | 718.00 | 30 717.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 375.00 | 3 465.00 | | 6 375.00 |
PE DEPRECIATION Total including other intangible assets | 2 110.00 | 479.00 | | 2 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 231.00 | 17 066.00 | 718.00 | 22 231.00 |
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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 | 11 006.00 | 11 006.00 | | 11 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 415.00 | 66 415.00 | | 66 415.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 116 174.00 | 24 845.00 | 90 868.00 | 116 174.00 |
VK Loans repaid during the year | 23 941.00 | | | 23 941.00 |
VS Prepaid expenses | 89.00 | | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 989.00 | 6 989.00 | 12 000.00 | 18 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 336.00 | 117 006.00 | 90 868.00 | 208 336.00 |
