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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 | 1 678.00 | 1 398.00 | 279.00 | 1 678.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 18 009.00 | 13 226.00 | 4 783.00 | 18 009.00 |
AT Other tangible assets | 9 080.00 | 6 433.00 | 2 647.00 | 9 080.00 |
BH Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BJ TOTAL (I) | 71 968.00 | 21 057.00 | 50 910.00 | 71 968.00 |
BT Goods | 12 783.00 | | 12 783.00 | 12 783.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 900.00 | | 2 900.00 | 2 900.00 |
CF Cash and cash equivalents | 683.00 | | 683.00 | 683.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 18 285.00 | | 18 285.00 | 18 285.00 |
CO Grand total (0 to V) | 90 253.00 | 21 057.00 | 69 196.00 | 90 253.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 285.00 | -2 571.00 | | 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 080.00 | 2 856.00 | | 1 080.00 |
DL TOTAL (I) | 10 752.00 | 9 672.00 | | 10 752.00 |
DU Loans and Debts from Credit Institutions (3) | 37 529.00 | 43 257.00 | | 37 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 547.00 | 5 594.00 | | 8 547.00 |
DX Trade payables and related accounts | 3 608.00 | 8 649.00 | | 3 608.00 |
DY Tax and social security liabilities | 8 246.00 | 1 695.00 | | 8 246.00 |
EA Other liabilities | 514.00 | 514.00 | | 514.00 |
EC TOTAL (IV) | 58 444.00 | 59 708.00 | | 58 444.00 |
EE Grand total (I to V) | 69 196.00 | 69 380.00 | | 69 196.00 |
EG Accrued income and payables due within one year | 28 033.00 | | | 28 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | 2 797.00 | | 355.00 |
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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 | | | 21 972.00 | |
FD Production sold - goods | | | 57 793.00 | |
FJ Net sales | | | 79 765.00 | |
FR Total operating income (I) | | | 79 765.00 | |
FS Purchases of goods (including customs duties) | | | 15 166.00 | |
FT Inventory change (goods) | | | -1 905.00 | |
FU Purchases of raw materials and other supplies | | | 5 891.00 | |
FW Other purchases and external expenses | | | 32 860.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FY Salaries and Wages | | | 18 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 302.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 74 299.00 | |
GG - OPERATING RESULT (I - II) | | | 5 467.00 | |
GR Interest and similar expenses | | | 1 285.00 | |
GU Total financial expenses (VI) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 588.00 | | | 2 588.00 |
HD Total exceptional income (VII) | 2 588.00 | | | 2 588.00 |
HE Exceptional expenses on management operations | 5 690.00 | | | 5 690.00 |
HH Total exceptional expenses (VIII) | 5 690.00 | | | 5 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 102.00 | | | -3 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 354.00 | 81 568.00 | | 82 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 274.00 | 78 712.00 | | 81 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 080.00 | 2 856.00 | | 1 080.00 |
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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 | 3 608.00 | 3 608.00 | | 3 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 061.00 | 9 061.00 | | 9 061.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 37 174.00 | 6 763.00 | 24 912.00 | 37 174.00 |
VJ Loans taken out during the year | 2 155.00 | | | 2 155.00 |
VK Loans repaid during the year | 5 372.00 | | | 5 372.00 |
VS Prepaid expenses | 1 920.00 | | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 497.00 | 4 820.00 | 1 677.00 | 6 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 444.00 | 28 033.00 | 24 912.00 | 58 444.00 |
