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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 | 11 365.00 | | 11 365.00 | 11 365.00 |
AH Goodwill | 84 100.00 | | 84 100.00 | 84 100.00 |
AR Technical installations, industrial equipment and tools | 13 790.00 | 13 489.00 | 302.00 | 13 790.00 |
AT Other tangible assets | 53 762.00 | 35 234.00 | 18 528.00 | 53 762.00 |
BH Other financial assets | 2 908.00 | | 2 908.00 | 2 908.00 |
BJ TOTAL (I) | 165 925.00 | 48 722.00 | 117 203.00 | 165 925.00 |
BL Raw materials, supplies | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 623.00 | | 6 623.00 | 6 623.00 |
CF Cash and cash equivalents | 44 876.00 | | 44 876.00 | 44 876.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 78 842.00 | | 78 842.00 | 78 842.00 |
CO Grand total (0 to V) | 244 768.00 | 48 722.00 | 196 045.00 | 244 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 49 183.00 | 41 484.00 | | 49 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398.00 | 7 699.00 | | 398.00 |
DL TOTAL (I) | 82 581.00 | 82 183.00 | | 82 581.00 |
DU Loans and Debts from Credit Institutions (3) | 60 202.00 | 76 756.00 | | 60 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 661.00 | 46 369.00 | | 17 661.00 |
DX Trade payables and related accounts | 21 217.00 | 22 009.00 | | 21 217.00 |
DY Tax and social security liabilities | 14 385.00 | 20 135.00 | | 14 385.00 |
EC TOTAL (IV) | 113 465.00 | 165 269.00 | | 113 465.00 |
EE Grand total (I to V) | 196 045.00 | 247 451.00 | | 196 045.00 |
EG Accrued income and payables due within one year | 55 852.00 | 70 396.00 | | 55 852.00 |
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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 | | | 197 369.00 | |
FJ Net sales | | | 197 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 197 387.00 | |
FU Purchases of raw materials and other supplies | | | 68 219.00 | |
FV Inventory change (raw materials and supplies) | | | 1 961.00 | |
FW Other purchases and external expenses | | | 52 828.00 | |
FX Taxes, duties, and similar payments | | | 1 877.00 | |
FY Salaries and Wages | | | 42 038.00 | |
FZ Social Security Contributions | | | 20 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 162.00 | |
GE Other Expenses | | | 1 071.00 | |
GF Total Operating Expenses (II) | | | 195 183.00 | |
GG - OPERATING RESULT (I - II) | | | 2 204.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 1 895.00 | |
GU Total financial expenses (VI) | | | 1 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 441.00 | | |
HD Total exceptional income (VII) | | 40 441.00 | | |
HE Exceptional expenses on management operations | 136.00 | 3 785.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 3 785.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | 36 656.00 | | -136.00 |
HK Income tax | | 1 803.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 612.00 | 271 481.00 | | 197 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 214.00 | 263 782.00 | | 197 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398.00 | 7 699.00 | | 398.00 |
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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 | 165 925.00 | | | 165 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 908.00 | |
I4 DECREASES Grand Total | | | 165 925.00 | |
IO DECREASES Total including other intangible assets | | | 95 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 465.00 | | | 95 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 552.00 | | | 67 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 908.00 | | | 2 908.00 |
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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 | 41 560.00 | 7 162.00 | 48 722.00 | 41 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 560.00 | 7 162.00 | 48 722.00 | 41 560.00 |
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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 | 21 217.00 | 21 217.00 | | 21 217.00 |
8C Staff and Related Accounts | 813.00 | 813.00 | | 813.00 |
8D Social Security and Other Social Organizations | 12 396.00 | 12 396.00 | | 12 396.00 |
UT Other financial assets | 2 908.00 | 2 908.00 | | 2 908.00 |
VB VAT | 4 678.00 | | | 4 678.00 |
VH Loans with a maturity of more than one year at origin | 60 202.00 | 17 133.00 | 43 069.00 | 60 202.00 |
VI Group and Associates | 17 661.00 | 17 661.00 | | 17 661.00 |
VK Loans repaid during the year | 16 519.00 | | | 16 519.00 |
VM Income taxes | 751.00 | | | 751.00 |
VN Other taxes, similar payments | 554.00 | | | 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 103.00 | 1 103.00 | | 1 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 613.00 | | | 4 613.00 |
VS Prepaid expenses | 771.00 | | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 274.00 | 11 366.00 | 2 908.00 | 14 274.00 |
VW VAT | 73.00 | 73.00 | | 73.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 465.00 | 70 396.00 | 43 069.00 | 113 465.00 |
