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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 | 34 848.00 | 21 277.00 | 13 571.00 | 34 848.00 |
AF Concessions, Patents and Similar Rights | 12 553.00 | 7 553.00 | 5 000.00 | 12 553.00 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AP Buildings | 42 595.00 | 11 576.00 | 31 018.00 | 42 595.00 |
AR Technical installations, industrial equipment and tools | 33 570.00 | 13 629.00 | 19 940.00 | 33 570.00 |
AT Other tangible assets | 22 984.00 | 14 055.00 | 8 928.00 | 22 984.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 205 051.00 | 68 091.00 | 136 959.00 | 205 051.00 |
BL Raw materials, supplies | 3 011.00 | | 3 011.00 | 3 011.00 |
BX Customers and related accounts | 4 917.00 | | 4 917.00 | 4 917.00 |
BZ Other receivables | 10 570.00 | | 10 570.00 | 10 570.00 |
CF Cash and cash equivalents | 69 247.00 | | 69 247.00 | 69 247.00 |
CH Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 89 381.00 | | 89 381.00 | 89 381.00 |
CO Grand total (0 to V) | 294 432.00 | 68 091.00 | 226 341.00 | 294 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -40 677.00 | | | -40 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 363.00 | | | 16 363.00 |
DL TOTAL (I) | -9 314.00 | | | -9 314.00 |
DU Loans and Debts from Credit Institutions (3) | 144 039.00 | | | 144 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 211.00 | | | 6 211.00 |
DX Trade payables and related accounts | 34 602.00 | | | 34 602.00 |
DY Tax and social security liabilities | 50 686.00 | | | 50 686.00 |
EA Other liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 235 655.00 | | | 235 655.00 |
EE Grand total (I to V) | 226 341.00 | | | 226 341.00 |
EG Accrued income and payables due within one year | 120 146.00 | | | 120 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | | | 222.00 |
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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 | 740 218.00 | | 740 218.00 | 740 218.00 |
FG Production sold - services | 1 668.00 | | 1 668.00 | 1 668.00 |
FJ Net sales | 741 886.00 | | 741 886.00 | 741 886.00 |
FO Operating subsidies | | | 23 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 566.00 | |
FQ Other income | | | 2 209.00 | |
FR Total operating income (I) | | | 809 674.00 | |
FU Purchases of raw materials and other supplies | | | 220 007.00 | |
FV Inventory change (raw materials and supplies) | | | 1 182.00 | |
FW Other purchases and external expenses | | | 230 710.00 | |
FX Taxes, duties, and similar payments | | | 8 878.00 | |
FY Salaries and Wages | | | 228 262.00 | |
FZ Social Security Contributions | | | 36 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 001.00 | |
GE Other Expenses | | | 43 402.00 | |
GF Total Operating Expenses (II) | | | 790 073.00 | |
GG - OPERATING RESULT (I - II) | | | 19 600.00 | |
GL Other interest and similar income | | | 4 681.00 | |
GP Total financial income (V) | | | 4 681.00 | |
GR Interest and similar expenses | | | 1 665.00 | |
GU Total financial expenses (VI) | | | 1 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 566.00 | | | 42 566.00 |
A4 Equity method investments | 30 605.00 | | | 30 605.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 753.00 | | | 753.00 |
HH Total exceptional expenses (VIII) | 753.00 | | | 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353.00 | | | -353.00 |
HK Income tax | 5 900.00 | | | 5 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 756.00 | | | 814 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 393.00 | | | 798 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 363.00 | | | 16 363.00 |
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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 | 203 760.00 | | 3 291.00 | 203 760.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 849.00 | | | 34 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 1 999.00 | 205 052.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 849.00 | |
IO DECREASES Total including other intangible assets | | | 63 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 999.00 | 99 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 553.00 | | | 63 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 857.00 | | 3 291.00 | 97 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 48 335.00 | 21 001.00 | 1 245.00 | 48 335.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 308.00 | 6 970.00 | | 14 308.00 |
PE DEPRECIATION Total including other intangible assets | 7 235.00 | 318.00 | | 7 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 793.00 | 13 713.00 | 1 245.00 | 26 793.00 |
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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 | 34 603.00 | 34 603.00 | | 34 603.00 |
8D Social Security and Other Social Organizations | 50 686.00 | 50 686.00 | | 50 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 4 917.00 | 4 917.00 | | 4 917.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 143 817.00 | 28 308.00 | 115 509.00 | 143 817.00 |
VI Group and Associates | 6 211.00 | 6 211.00 | | 6 211.00 |
VK Loans repaid during the year | 27 954.00 | | | 27 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 570.00 | 10 570.00 | | 10 570.00 |
VS Prepaid expenses | 1 635.00 | 1 635.00 | | 1 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 622.00 | 17 122.00 | 7 500.00 | 24 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 655.00 | 120 146.00 | 115 509.00 | 235 655.00 |
