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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 | 18 809.00 | 14 646.00 | 4 162.00 | 18 809.00 |
AF Concessions, Patents and Similar Rights | 1 299.00 | 391.00 | 907.00 | 1 299.00 |
AH Goodwill | 251 882.00 | | 251 882.00 | 251 882.00 |
AJ Other Intangible Assets | 2 000.00 | 1 013.00 | 986.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 73 742.00 | 23 725.00 | 50 017.00 | 73 742.00 |
AT Other tangible assets | 191 467.00 | 43 505.00 | 147 961.00 | 191 467.00 |
BH Other financial assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BJ TOTAL (I) | 542 249.00 | 83 282.00 | 458 966.00 | 542 249.00 |
BL Raw materials, supplies | 13 724.00 | | 13 724.00 | 13 724.00 |
BZ Other receivables | 16 629.00 | | 16 629.00 | 16 629.00 |
CF Cash and cash equivalents | 105 343.00 | | 105 343.00 | 105 343.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 136 004.00 | | 136 004.00 | 136 004.00 |
CO Grand total (0 to V) | 678 253.00 | 83 282.00 | 594 971.00 | 678 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DH Retained earnings | -82 993.00 | | | -82 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 923.00 | | | 5 923.00 |
DL TOTAL (I) | 372 929.00 | | | 372 929.00 |
DU Loans and Debts from Credit Institutions (3) | 37 266.00 | | | 37 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 833.00 | | | 130 833.00 |
DX Trade payables and related accounts | 23 039.00 | | | 23 039.00 |
DY Tax and social security liabilities | 30 901.00 | | | 30 901.00 |
EC TOTAL (IV) | 222 041.00 | | | 222 041.00 |
EE Grand total (I to V) | 594 971.00 | | | 594 971.00 |
EG Accrued income and payables due within one year | 193 259.00 | | | 193 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 548.00 | | | 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 457 988.00 | | 457 988.00 | 457 988.00 |
FJ Net sales | 457 988.00 | | 457 988.00 | 457 988.00 |
FO Operating subsidies | | | 41 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 411.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 520 436.00 | |
FU Purchases of raw materials and other supplies | | | 167 525.00 | |
FV Inventory change (raw materials and supplies) | | | -7 638.00 | |
FW Other purchases and external expenses | | | 121 970.00 | |
FX Taxes, duties, and similar payments | | | 4 441.00 | |
FY Salaries and Wages | | | 151 358.00 | |
FZ Social Security Contributions | | | 32 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 705.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 517 993.00 | |
GG - OPERATING RESULT (I - II) | | | 2 443.00 | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 411.00 | | | 20 411.00 |
HA Exceptional income from management transactions | 5 555.00 | | | 5 555.00 |
HD Total exceptional income (VII) | 5 555.00 | | | 5 555.00 |
HE Exceptional expenses on management operations | 1 236.00 | | | 1 236.00 |
HH Total exceptional expenses (VIII) | 1 236.00 | | | 1 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 318.00 | | | 4 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 992.00 | | | 525 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 068.00 | | | 520 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 923.00 | | | 5 923.00 |
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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 | 537 887.00 | | 6 060.00 | 537 887.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 809.00 | | | 18 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | 1 698.00 | 542 249.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 809.00 | |
IO DECREASES Total including other intangible assets | | | 255 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 698.00 | 265 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 181.00 | | | 255 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 848.00 | | 6 060.00 | 260 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 37 276.00 | 47 705.00 | 1 698.00 | 37 276.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 377.00 | 6 270.00 | | 8 377.00 |
PE DEPRECIATION Total including other intangible assets | 745.00 | 660.00 | | 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 154.00 | 40 776.00 | 1 698.00 | 28 154.00 |
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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 | 23 040.00 | 23 040.00 | | 23 040.00 |
8D Social Security and Other Social Organizations | 30 901.00 | 30 901.00 | | 30 901.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VH Loans with a maturity of more than one year at origin | 36 718.00 | 7 936.00 | 28 782.00 | 36 718.00 |
VI Group and Associates | 130 834.00 | 130 834.00 | | 130 834.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 43 290.00 | | | 43 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 629.00 | 16 629.00 | | 16 629.00 |
VS Prepaid expenses | 307.00 | 307.00 | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 985.00 | 16 936.00 | 3 049.00 | 19 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 041.00 | 193 259.00 | 28 782.00 | 222 041.00 |
