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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 | 36 800.00 | 22 887.00 | 13 913.00 | 36 800.00 |
AF Concessions, Patents and Similar Rights | 3 425.00 | 3 236.00 | 189.00 | 3 425.00 |
AH Goodwill | 166 106.00 | | 166 106.00 | 166 106.00 |
AR Technical installations, industrial equipment and tools | 55 454.00 | 40 927.00 | 14 527.00 | 55 454.00 |
AT Other tangible assets | 41 286.00 | 22 174.00 | 19 112.00 | 41 286.00 |
AX Advances and down payments | 1 287.00 | | 1 287.00 | 1 287.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 304 558.00 | 89 223.00 | 215 335.00 | 304 558.00 |
BL Raw materials, supplies | 11 734.00 | | 11 734.00 | 11 734.00 |
BZ Other receivables | 16 193.00 | | 16 193.00 | 16 193.00 |
CF Cash and cash equivalents | 89 643.00 | | 89 643.00 | 89 643.00 |
CJ TOTAL (II) | 117 570.00 | | 117 570.00 | 117 570.00 |
CO Grand total (0 to V) | 422 128.00 | 89 223.00 | 332 905.00 | 422 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 47 251.00 | 24 668.00 | | 47 251.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 559.00 | 22 584.00 | | 31 559.00 |
DL TOTAL (I) | 84 311.00 | 52 752.00 | | 84 311.00 |
DU Loans and Debts from Credit Institutions (3) | 151 174.00 | 187 731.00 | | 151 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 246.00 | 25 097.00 | | 17 246.00 |
DX Trade payables and related accounts | 40 450.00 | 19 546.00 | | 40 450.00 |
DY Tax and social security liabilities | 39 725.00 | 39 177.00 | | 39 725.00 |
EC TOTAL (IV) | 248 595.00 | 271 551.00 | | 248 595.00 |
EE Grand total (I to V) | 332 906.00 | 324 303.00 | | 332 906.00 |
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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 | | | 4 962.00 | |
FD Production sold - goods | | | 532 815.00 | |
FJ Net sales | | | 537 777.00 | |
FO Operating subsidies | | | 1 287.00 | |
FQ Other income | | | 3 818.00 | |
FR Total operating income (I) | | | 542 882.00 | |
FS Purchases of goods (including customs duties) | | | 486.00 | |
FU Purchases of raw materials and other supplies | | | 137 682.00 | |
FV Inventory change (raw materials and supplies) | | | -2 279.00 | |
FW Other purchases and external expenses | | | 113 479.00 | |
FX Taxes, duties, and similar payments | | | 2 242.00 | |
FY Salaries and Wages | | | 201 574.00 | |
FZ Social Security Contributions | | | 21 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 762.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 505 139.00 | |
GG - OPERATING RESULT (I - II) | | | 37 742.00 | |
GP Total financial income (V) | | | 228.00 | |
GU Total financial expenses (VI) | | | 5 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 86.00 | 148.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | -148.00 | | -86.00 |
HK Income tax | 947.00 | -4 426.00 | | 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 110.00 | 475 327.00 | | 543 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 551.00 | 452 744.00 | | 511 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 559.00 | 22 583.00 | | 31 559.00 |
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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 | 298 345.00 | | | 298 345.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 800.00 | | | 36 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 304 558.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 800.00 | |
IO DECREASES Total including other intangible assets | | | 3 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 039.00 | | | 92 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 59 462.00 | 29 762.00 | | 59 462.00 |
PE DEPRECIATION Total including other intangible assets | 18 727.00 | 7 396.00 | | 18 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 735.00 | 22 366.00 | | 40 735.00 |
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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 | 40 450.00 | 40 450.00 | | 40 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 246.00 | 17 246.00 | | 17 246.00 |
UT Other financial assets | 200.00 | | | 200.00 |
VH Loans with a maturity of more than one year at origin | 151 174.00 | 40 723.00 | 110 451.00 | 151 174.00 |
VK Loans repaid during the year | 36 557.00 | | | 36 557.00 |
VP Miscellaneous | 16 193.00 | | | 16 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 725.00 | 39 725.00 | | 39 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 393.00 | 16 193.00 | 200.00 | 16 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 595.00 | 138 144.00 | 110 451.00 | 248 595.00 |
