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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 | 45 802.00 | 14 138.00 | 31 664.00 | 45 802.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 3 229.00 | 21 771.00 | 25 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 92 825.00 | 29 941.00 | 62 884.00 | 92 825.00 |
AT Other tangible assets | 399 238.00 | 56 176.00 | 343 062.00 | 399 238.00 |
BH Other financial assets | 10 903.00 | | 10 903.00 | 10 903.00 |
BJ TOTAL (I) | 593 768.00 | 103 485.00 | 490 283.00 | 593 768.00 |
BL Raw materials, supplies | 9 431.00 | | 9 431.00 | 9 431.00 |
BT Goods | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 135.00 | | 135.00 | 135.00 |
BZ Other receivables | 16 824.00 | | 16 824.00 | 16 824.00 |
CF Cash and cash equivalents | 118 652.00 | | 118 652.00 | 118 652.00 |
CH Prepaid expenses | 10 439.00 | | 10 439.00 | 10 439.00 |
CJ TOTAL (II) | 155 991.00 | | 155 991.00 | 155 991.00 |
CO Grand total (0 to V) | 749 758.00 | 103 485.00 | 646 273.00 | 749 758.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 262.00 | | | 1 262.00 |
DL TOTAL (I) | 6 262.00 | | | 6 262.00 |
DU Loans and Debts from Credit Institutions (3) | 413 561.00 | | | 413 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 894.00 | | | 122 894.00 |
DX Trade payables and related accounts | 61 562.00 | | | 61 562.00 |
DY Tax and social security liabilities | 41 983.00 | | | 41 983.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 640 011.00 | | | 640 011.00 |
EE Grand total (I to V) | 646 273.00 | | | 646 273.00 |
EG Accrued income and payables due within one year | 289 359.00 | | | 289 359.00 |
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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 | 119 852.00 | | 119 852.00 | 119 852.00 |
FD Production sold - goods | 1 017 507.00 | | 1 017 507.00 | 1 017 507.00 |
FG Production sold - services | 6 244.00 | | 6 244.00 | 6 244.00 |
FJ Net sales | 1 143 603.00 | | 1 143 603.00 | 1 143 603.00 |
FO Operating subsidies | | | 133 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 246.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 1 353 922.00 | |
FS Purchases of goods (including customs duties) | | | 53 172.00 | |
FT Inventory change (goods) | | | -510.00 | |
FU Purchases of raw materials and other supplies | | | 295 090.00 | |
FV Inventory change (raw materials and supplies) | | | -9 431.00 | |
FW Other purchases and external expenses | | | 468 539.00 | |
FX Taxes, duties, and similar payments | | | 6 349.00 | |
FY Salaries and Wages | | | 330 683.00 | |
FZ Social Security Contributions | | | 42 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 485.00 | |
GE Other Expenses | | | 69 309.00 | |
GF Total Operating Expenses (II) | | | 1 359 414.00 | |
GG - OPERATING RESULT (I - II) | | | -5 492.00 | |
GR Interest and similar expenses | | | 10 116.00 | |
GU Total financial expenses (VI) | | | 10 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 246.00 | | | 76 246.00 |
A4 Equity method investments | 68 934.00 | | | 68 934.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 3 130.00 | | | 3 130.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 13 130.00 | | | 13 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 870.00 | | | 16 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 922.00 | | | 1 383 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 659.00 | | | 1 382 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 262.00 | | | 1 262.00 |
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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 | | | 955 656.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 45 802.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 903.00 | |
I4 DECREASES Grand Total | | 361 888.00 | 593 768.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 802.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 351 888.00 | 492 063.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 55 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 843 951.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 903.00 | |
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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 | | 103 485.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 14 138.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 229.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 86 118.00 | | |
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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 | 61 562.00 | 61 562.00 | | 61 562.00 |
8C Staff and Related Accounts | 24 368.00 | 24 368.00 | | 24 368.00 |
8D Social Security and Other Social Organizations | 7 079.00 | 7 079.00 | | 7 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 10 903.00 | | 10 903.00 | 10 903.00 |
UX Other trade receivables | 135.00 | 135.00 | | 135.00 |
VB VAT | 9 892.00 | 9 892.00 | | 9 892.00 |
VH Loans with a maturity of more than one year at origin | 413 561.00 | 62 908.00 | 257 306.00 | 413 561.00 |
VI Group and Associates | 122 894.00 | 122 894.00 | | 122 894.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 36 439.00 | | | 36 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 932.00 | 6 932.00 | | 6 932.00 |
VS Prepaid expenses | 10 439.00 | 10 439.00 | | 10 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 300.00 | 27 398.00 | 10 903.00 | 38 300.00 |
VW VAT | 10 289.00 | 10 289.00 | | 10 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 011.00 | 289 359.00 | 257 306.00 | 640 011.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
