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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 | 230.00 | 230.00 | | 230.00 |
AH Goodwill | 71 450.00 | | 71 450.00 | 71 450.00 |
AR Technical installations, industrial equipment and tools | 14 218.00 | 11 487.00 | 2 731.00 | 14 218.00 |
AT Other tangible assets | 41 976.00 | 22 257.00 | 19 719.00 | 41 976.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 533.00 | | 4 533.00 | 4 533.00 |
BJ TOTAL (I) | 132 436.00 | 33 973.00 | 98 463.00 | 132 436.00 |
BL Raw materials, supplies | 2 864.00 | | 2 864.00 | 2 864.00 |
BT Goods | 1 138.00 | | 1 138.00 | 1 138.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 5 515.00 | | 5 515.00 | 5 515.00 |
CF Cash and cash equivalents | 7 807.00 | | 7 807.00 | 7 807.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 19 359.00 | | 19 359.00 | 19 359.00 |
CO Grand total (0 to V) | 151 795.00 | 33 973.00 | 117 822.00 | 151 795.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 69 959.00 | 71 480.00 | | 69 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 615.00 | -1 522.00 | | 4 615.00 |
DL TOTAL (I) | 81 173.00 | 76 559.00 | | 81 173.00 |
DU Loans and Debts from Credit Institutions (3) | 12 187.00 | 11 742.00 | | 12 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 095.00 | 200.00 | | 2 095.00 |
DX Trade payables and related accounts | 7 152.00 | 2 416.00 | | 7 152.00 |
DY Tax and social security liabilities | 14 015.00 | 19 845.00 | | 14 015.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 36 649.00 | 34 203.00 | | 36 649.00 |
EE Grand total (I to V) | 117 822.00 | 110 762.00 | | 117 822.00 |
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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 | 8 109.00 | | 8 109.00 | 8 109.00 |
FG Production sold - services | 136 886.00 | | 136 886.00 | 136 886.00 |
FJ Net sales | 144 995.00 | | 144 995.00 | 144 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 145 051.00 | |
FS Purchases of goods (including customs duties) | | | 5 581.00 | |
FT Inventory change (goods) | | | 255.00 | |
FU Purchases of raw materials and other supplies | | | 11 461.00 | |
FV Inventory change (raw materials and supplies) | | | 331.00 | |
FW Other purchases and external expenses | | | 36 558.00 | |
FX Taxes, duties, and similar payments | | | 3 518.00 | |
FY Salaries and Wages | | | 70 431.00 | |
FZ Social Security Contributions | | | 6 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 677.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 139 433.00 | |
GG - OPERATING RESULT (I - II) | | | 5 618.00 | |
GR Interest and similar expenses | | | 791.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 212.00 | 123.00 | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | 123.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | -123.00 | | -212.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 051.00 | 153 841.00 | | 145 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 437.00 | 155 363.00 | | 140 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 615.00 | -1 522.00 | | 4 615.00 |
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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 | 129 315.00 | | 12 394.00 | 129 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 563.00 | |
I4 DECREASES Grand Total | | 9 273.00 | 132 436.00 | |
IO DECREASES Total including other intangible assets | | | 71 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 273.00 | 56 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 680.00 | | | 71 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 103.00 | | 12 364.00 | 53 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 533.00 | | 30.00 | 4 533.00 |
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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 | 32 318.00 | 4 677.00 | 3 023.00 | 32 318.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 089.00 | 4 677.00 | 3 023.00 | 32 089.00 |
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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 | 7 152.00 | 7 152.00 | | 7 152.00 |
8C Staff and Related Accounts | 5 322.00 | 5 322.00 | | 5 322.00 |
8D Social Security and Other Social Organizations | 5 291.00 | 5 291.00 | | 5 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 4 533.00 | | | 4 533.00 |
VB VAT | 484.00 | | | 484.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 12 121.00 | 4 209.00 | 7 912.00 | 12 121.00 |
VI Group and Associates | 2 095.00 | 2 095.00 | | 2 095.00 |
VJ Loans taken out during the year | 14 837.00 | | | 14 837.00 |
VK Loans repaid during the year | 5 441.00 | | | 5 441.00 |
VM Income taxes | 2 321.00 | | | 2 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 710.00 | | | 2 710.00 |
VS Prepaid expenses | 595.00 | | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 642.00 | 6 110.00 | 4 533.00 | 10 642.00 |
VW VAT | 2 641.00 | 2 641.00 | | 2 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 649.00 | 28 737.00 | 7 912.00 | 36 649.00 |
