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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 27 596.00 | 21 559.00 | 6 037.00 | 27 596.00 |
AT Other tangible assets | 106 421.00 | 59 501.00 | 46 919.00 | 106 421.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 6 965.00 | | 6 965.00 | 6 965.00 |
BJ TOTAL (I) | 193 371.00 | 81 750.00 | 111 621.00 | 193 371.00 |
BL Raw materials, supplies | 5 454.00 | | 5 454.00 | 5 454.00 |
BT Goods | 1 479.00 | | 1 479.00 | 1 479.00 |
BX Customers and related accounts | 7 336.00 | | 7 336.00 | 7 336.00 |
BZ Other receivables | 3 069.00 | | 3 069.00 | 3 069.00 |
CD Marketable securities | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 7 506.00 | | 7 506.00 | 7 506.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 24 970.00 | | 24 970.00 | 24 970.00 |
CO Grand total (0 to V) | 218 342.00 | 81 750.00 | 136 591.00 | 218 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -21 770.00 | -4 778.00 | | -21 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 182.00 | -16 992.00 | | 21 182.00 |
DL TOTAL (I) | 6 912.00 | -14 270.00 | | 6 912.00 |
DU Loans and Debts from Credit Institutions (3) | 71 815.00 | 97 205.00 | | 71 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 260.00 | 39 965.00 | | 36 260.00 |
DX Trade payables and related accounts | 11 006.00 | 10 936.00 | | 11 006.00 |
DY Tax and social security liabilities | 10 598.00 | 19 643.00 | | 10 598.00 |
EC TOTAL (IV) | 129 679.00 | 167 748.00 | | 129 679.00 |
EE Grand total (I to V) | 136 591.00 | 153 478.00 | | 136 591.00 |
EG Accrued income and payables due within one year | 129 679.00 | 101 133.00 | | 129 679.00 |
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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 | 255 774.00 | | 255 774.00 | 255 774.00 |
FJ Net sales | 255 774.00 | | 255 774.00 | 255 774.00 |
FO Operating subsidies | | | 2 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 017.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 260 499.00 | |
FS Purchases of goods (including customs duties) | | | 79 243.00 | |
FT Inventory change (goods) | | | 608.00 | |
FU Purchases of raw materials and other supplies | | | 1 434.00 | |
FV Inventory change (raw materials and supplies) | | | -2 997.00 | |
FW Other purchases and external expenses | | | 63 588.00 | |
FX Taxes, duties, and similar payments | | | 3 369.00 | |
FY Salaries and Wages | | | 39 950.00 | |
FZ Social Security Contributions | | | 6 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 063.00 | |
GE Other Expenses | | | 20 678.00 | |
GF Total Operating Expenses (II) | | | 232 476.00 | |
GG - OPERATING RESULT (I - II) | | | 28 023.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 652.00 | |
GU Total financial expenses (VI) | | | 6 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 017.00 | | | 2 017.00 |
A4 Equity method investments | 20 675.00 | 22 199.00 | | 20 675.00 |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | | | -189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 499.00 | 274 800.00 | | 260 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 317.00 | 291 792.00 | | 239 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 182.00 | -16 992.00 | | 21 182.00 |
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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 | 189 795.00 | | 4 546.00 | 189 795.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 969.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 969.00 | 8 665.00 | |
I4 DECREASES Grand Total | | 969.00 | 193 371.00 | |
IO DECREASES Total including other intangible assets | | | 50 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 690.00 | | | 50 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 971.00 | | 2 046.00 | 131 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 134.00 | | 2 500.00 | 7 134.00 |
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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 | 61 687.00 | 20 063.00 | | 61 687.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 997.00 | 20 063.00 | | 60 997.00 |
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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 | 11 006.00 | 11 006.00 | | 11 006.00 |
8C Staff and Related Accounts | 4 284.00 | 4 284.00 | | 4 284.00 |
8D Social Security and Other Social Organizations | 5 207.00 | 5 207.00 | | 5 207.00 |
UP Loans | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 6 965.00 | | | 6 965.00 |
UX Other trade receivables | 7 336.00 | | | 7 336.00 |
VB VAT | 251.00 | | | 251.00 |
VH Loans with a maturity of more than one year at origin | 71 815.00 | 71 815.00 | | 71 815.00 |
VI Group and Associates | 36 260.00 | 36 260.00 | | 36 260.00 |
VM Income taxes | 2 818.00 | | | 2 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 776.00 | 776.00 | | 776.00 |
VS Prepaid expenses | 104.00 | | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 174.00 | 12 209.00 | 6 965.00 | 19 174.00 |
VW VAT | 332.00 | 332.00 | | 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 679.00 | 129 679.00 | | 129 679.00 |
