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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 | 9 092.00 | 7 268.00 | 1 823.00 | 9 092.00 |
AF Concessions, Patents and Similar Rights | 993.00 | 993.00 | | 993.00 |
AH Goodwill | 29 007.00 | | 29 007.00 | 29 007.00 |
AP Buildings | 3 543.00 | 2 832.00 | 710.00 | 3 543.00 |
AR Technical installations, industrial equipment and tools | 32 466.00 | 28 862.00 | 3 603.00 | 32 466.00 |
AT Other tangible assets | 3 668.00 | 3 668.00 | | 3 668.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 78 868.00 | 43 624.00 | 35 244.00 | 78 868.00 |
BL Raw materials, supplies | 14 859.00 | | 14 859.00 | 14 859.00 |
BX Customers and related accounts | 29 026.00 | 260.00 | 28 766.00 | 29 026.00 |
BZ Other receivables | 5 145.00 | | 5 145.00 | 5 145.00 |
CF Cash and cash equivalents | 2 501.00 | | 2 501.00 | 2 501.00 |
CJ TOTAL (II) | 51 531.00 | 260.00 | 51 271.00 | 51 531.00 |
CO Grand total (0 to V) | 130 399.00 | 43 884.00 | 86 515.00 | 130 399.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DH Retained earnings | -48 386.00 | -9 662.00 | | -48 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 273.00 | -38 724.00 | | 7 273.00 |
DJ Investment subsidies | 2 386.00 | 3 536.00 | | 2 386.00 |
DL TOTAL (I) | -28 727.00 | -34 850.00 | | -28 727.00 |
DU Loans and Debts from Credit Institutions (3) | 54 425.00 | 40 985.00 | | 54 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 024.00 | 25 850.00 | | 22 024.00 |
DX Trade payables and related accounts | 26 309.00 | 19 832.00 | | 26 309.00 |
DY Tax and social security liabilities | 12 483.00 | 8 277.00 | | 12 483.00 |
EA Other liabilities | | 16 038.00 | | |
EC TOTAL (IV) | 115 242.00 | 110 980.00 | | 115 242.00 |
EE Grand total (I to V) | 86 515.00 | 76 130.00 | | 86 515.00 |
EG Accrued income and payables due within one year | 115 242.00 | 110 980.00 | | 115 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 110.00 | | | 7 110.00 |
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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 | 162 354.00 | | 162 354.00 | 162 354.00 |
FJ Net sales | 162 354.00 | | 162 354.00 | 162 354.00 |
FO Operating subsidies | | | 17 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 180 621.00 | |
FU Purchases of raw materials and other supplies | | | 44 214.00 | |
FV Inventory change (raw materials and supplies) | | | -5 164.00 | |
FW Other purchases and external expenses | | | 100 214.00 | |
FX Taxes, duties, and similar payments | | | 1 797.00 | |
FY Salaries and Wages | | | 23 237.00 | |
FZ Social Security Contributions | | | 5 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 059.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 174 255.00 | |
GG - OPERATING RESULT (I - II) | | | 6 366.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 379.00 | 137.00 | | 379.00 |
HB Exceptional income from capital transactions | 1 150.00 | 1 150.00 | | 1 150.00 |
HD Total exceptional income (VII) | 1 529.00 | 1 287.00 | | 1 529.00 |
HE Exceptional expenses on management operations | 213.00 | 21.00 | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | 21.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 316.00 | 1 267.00 | | 1 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 150.00 | 172 237.00 | | 182 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 877.00 | 210 961.00 | | 174 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 273.00 | -38 724.00 | | 7 273.00 |
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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 | 78 964.00 | | 3 423.00 | 78 964.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 092.00 | | | 9 092.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 518.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 518.00 | 100.00 | |
I4 DECREASES Grand Total | | 3 518.00 | 78 868.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 092.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 526.00 | | 150.00 | 39 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346.00 | | 3 273.00 | 346.00 |
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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 | 39 565.00 | 4 059.00 | | 39 565.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 450.00 | 1 818.00 | | 5 450.00 |
PE DEPRECIATION Total including other intangible assets | 992.00 | 1.00 | | 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 123.00 | 2 240.00 | | 33 123.00 |
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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 | 26 309.00 | 26 309.00 | | 26 309.00 |
8C Staff and Related Accounts | 4 252.00 | 4 252.00 | | 4 252.00 |
8D Social Security and Other Social Organizations | 3 613.00 | 3 613.00 | | 3 613.00 |
UX Other trade receivables | 28 714.00 | 28 714.00 | | 28 714.00 |
VA Doubtful or disputed receivables | 312.00 | 312.00 | | 312.00 |
VB VAT | 3 840.00 | 3 840.00 | | 3 840.00 |
VH Loans with a maturity of more than one year at origin | 54 425.00 | 54 425.00 | | 54 425.00 |
VI Group and Associates | 22 024.00 | 22 024.00 | | 22 024.00 |
VJ Loans taken out during the year | 20 551.00 | | | 20 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 351.00 | 2 351.00 | | 2 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 305.00 | 1 305.00 | | 1 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 170.00 | 34 170.00 | | 34 170.00 |
VW VAT | 2 268.00 | 2 268.00 | | 2 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 242.00 | 115 242.00 | | 115 242.00 |
