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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 | 2 730.00 | 1 790.00 | 940.00 | 2 730.00 |
AF Concessions, Patents and Similar Rights | 6 038.00 | 2 784.00 | 3 254.00 | 6 038.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 16 850.00 | 5 610.00 | 11 240.00 | 16 850.00 |
AR Technical installations, industrial equipment and tools | 60 131.00 | 37 834.00 | 22 297.00 | 60 131.00 |
AT Other tangible assets | 92 380.00 | 44 875.00 | 47 505.00 | 92 380.00 |
BH Other financial assets | 7 783.00 | | 7 783.00 | 7 783.00 |
BJ TOTAL (I) | 270 912.00 | 92 893.00 | 178 019.00 | 270 912.00 |
BL Raw materials, supplies | 4 374.00 | | 4 374.00 | 4 374.00 |
BX Customers and related accounts | 1 759.00 | | 1 759.00 | 1 759.00 |
BZ Other receivables | 18 853.00 | | 18 853.00 | 18 853.00 |
CF Cash and cash equivalents | 1 260.00 | | 1 260.00 | 1 260.00 |
CH Prepaid expenses | 2 899.00 | | 2 899.00 | 2 899.00 |
CJ TOTAL (II) | 29 144.00 | | 29 144.00 | 29 144.00 |
CO Grand total (0 to V) | 300 057.00 | 92 893.00 | 207 164.00 | 300 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DL TOTAL (I) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 63 747.00 | | | 63 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 158.00 | | | 28 158.00 |
DW Advances and down payments received on current orders | 660.00 | | | 660.00 |
DX Trade payables and related accounts | 104 625.00 | | | 104 625.00 |
DY Tax and social security liabilities | 6 955.00 | | | 6 955.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 204 164.00 | | | 204 164.00 |
EE Grand total (I to V) | 207 164.00 | | | 207 164.00 |
EG Accrued income and payables due within one year | 122 312.00 | | | 122 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 063.00 | | | 3 063.00 |
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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 | 67 991.00 | | 67 991.00 | 67 991.00 |
FJ Net sales | 67 991.00 | | 67 991.00 | 67 991.00 |
FO Operating subsidies | | | 58 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 518.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 128 006.00 | |
FU Purchases of raw materials and other supplies | | | 31 627.00 | |
FV Inventory change (raw materials and supplies) | | | -601.00 | |
FW Other purchases and external expenses | | | 121 694.00 | |
FX Taxes, duties, and similar payments | | | 2 931.00 | |
FY Salaries and Wages | | | 39 695.00 | |
FZ Social Security Contributions | | | 7 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 175.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 232 873.00 | |
GG - OPERATING RESULT (I - II) | | | -104 867.00 | |
GR Interest and similar expenses | | | 1 919.00 | |
GU Total financial expenses (VI) | | | 1 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 518.00 | | | 1 518.00 |
HA Exceptional income from management transactions | 106 827.00 | | | 106 827.00 |
HD Total exceptional income (VII) | 106 827.00 | | | 106 827.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 787.00 | | | 106 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 833.00 | | | 234 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 833.00 | | | 234 833.00 |
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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 | 268 816.00 | | 2 097.00 | 268 816.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 730.00 | | | 2 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 783.00 | |
I4 DECREASES Grand Total | | | 270 912.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 730.00 | |
IO DECREASES Total including other intangible assets | | | 91 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 038.00 | | | 91 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 461.00 | | 1 900.00 | 167 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 586.00 | | 197.00 | 7 586.00 |
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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 | 62 718.00 | 30 175.00 | | 62 718.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 244.00 | 546.00 | | 1 244.00 |
PE DEPRECIATION Total including other intangible assets | 771.00 | 2 013.00 | | 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 703.00 | 27 616.00 | | 60 703.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 747.00 | 10 713.00 | 53 034.00 | 63 747.00 |
8B Suppliers and Related Accounts | 104 625.00 | 104 625.00 | | 104 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 131.00 | 6 974.00 | 28 158.00 | 35 131.00 |
UT Other financial assets | 7 783.00 | | 7 783.00 | 7 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 611.00 | 20 611.00 | | 20 611.00 |
VS Prepaid expenses | 2 899.00 | 2 899.00 | | 2 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 294.00 | 23 511.00 | 7 783.00 | 31 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 503.00 | 122 312.00 | 81 191.00 | 203 503.00 |
