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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 | 24 533.00 | 24 533.00 | | 24 533.00 |
AP Buildings | 43 811.00 | 15 980.00 | 27 831.00 | 43 811.00 |
AR Technical installations, industrial equipment and tools | 41 884.00 | 41 884.00 | | 41 884.00 |
AT Other tangible assets | 25 333.00 | 25 333.00 | | 25 333.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 137 390.00 | 107 730.00 | 29 660.00 | 137 390.00 |
BL Raw materials, supplies | 8 200.00 | | 8 200.00 | 8 200.00 |
BX Customers and related accounts | 46 419.00 | | 46 419.00 | 46 419.00 |
BZ Other receivables | 4 125.00 | | 4 125.00 | 4 125.00 |
CF Cash and cash equivalents | 2 976.00 | | 2 976.00 | 2 976.00 |
CH Prepaid expenses | 6 683.00 | | 6 683.00 | 6 683.00 |
CJ TOTAL (II) | 68 404.00 | | 68 404.00 | 68 404.00 |
CO Grand total (0 to V) | 205 794.00 | 107 730.00 | 98 064.00 | 205 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 762.00 | | | 2 762.00 |
DH Retained earnings | -21 263.00 | | | -21 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 336.00 | | | 4 336.00 |
DL TOTAL (I) | 21 835.00 | | | 21 835.00 |
DU Loans and Debts from Credit Institutions (3) | 34 295.00 | | | 34 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 900.00 | | | 3 900.00 |
DX Trade payables and related accounts | 14 693.00 | | | 14 693.00 |
DY Tax and social security liabilities | 18 349.00 | | | 18 349.00 |
EA Other liabilities | 4 992.00 | | | 4 992.00 |
EC TOTAL (IV) | 76 229.00 | | | 76 229.00 |
EE Grand total (I to V) | 98 064.00 | | | 98 064.00 |
EG Accrued income and payables due within one year | 61 734.00 | | | 61 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 637.00 | | | 8 637.00 |
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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 | 270 388.00 | | 270 388.00 | 270 388.00 |
FG Production sold - services | 6 960.00 | | 6 960.00 | 6 960.00 |
FJ Net sales | 277 348.00 | | 277 348.00 | 277 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 277 773.00 | |
FS Purchases of goods (including customs duties) | | | 48 085.00 | |
FU Purchases of raw materials and other supplies | | | 18 403.00 | |
FV Inventory change (raw materials and supplies) | | | -2 064.00 | |
FW Other purchases and external expenses | | | 87 123.00 | |
FX Taxes, duties, and similar payments | | | 5 200.00 | |
FY Salaries and Wages | | | 79 297.00 | |
FZ Social Security Contributions | | | 19 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 457.00 | |
GE Other Expenses | | | 13 116.00 | |
GF Total Operating Expenses (II) | | | 276 765.00 | |
GG - OPERATING RESULT (I - II) | | | 1 008.00 | |
GL Other interest and similar income | | | 491.00 | |
GP Total financial income (V) | | | 491.00 | |
GR Interest and similar expenses | | | 1 721.00 | |
GU Total financial expenses (VI) | | | 1 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 345.00 | | | 345.00 |
A2 TOTAL ASSETS | 12 012.00 | | | 12 012.00 |
A4 Equity method investments | 9 953.00 | | | 9 953.00 |
HA Exceptional income from management transactions | 5 960.00 | | | 5 960.00 |
HD Total exceptional income (VII) | 5 960.00 | | | 5 960.00 |
HE Exceptional expenses on management operations | 1 402.00 | | | 1 402.00 |
HH Total exceptional expenses (VIII) | 1 402.00 | | | 1 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 558.00 | | | 4 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 224.00 | | | 284 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 889.00 | | | 279 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 336.00 | | | 4 336.00 |
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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 | 143 734.00 | | | 143 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | 6 344.00 | 137 390.00 | |
IO DECREASES Total including other intangible assets | | | 24 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 344.00 | 111 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 533.00 | | | 24 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 372.00 | | | 117 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
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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 | 105 616.00 | 8 457.00 | 6 343.00 | 105 616.00 |
PE DEPRECIATION Total including other intangible assets | 23 561.00 | 972.00 | | 23 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 055.00 | 7 485.00 | 6 343.00 | 82 055.00 |
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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 | 14 693.00 | 14 693.00 | | 14 693.00 |
8C Staff and Related Accounts | 8 311.00 | 8 311.00 | | 8 311.00 |
8D Social Security and Other Social Organizations | 7 334.00 | 7 334.00 | | 7 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 992.00 | 4 992.00 | | 4 992.00 |
UT Other financial assets | 1 829.00 | 1 829.00 | | 1 829.00 |
UX Other trade receivables | 46 419.00 | | | 46 419.00 |
VB VAT | 71.00 | | | 71.00 |
VH Loans with a maturity of more than one year at origin | 34 295.00 | 19 800.00 | 14 495.00 | 34 295.00 |
VI Group and Associates | 3 900.00 | 3 900.00 | | 3 900.00 |
VK Loans repaid during the year | 10 618.00 | | | 10 618.00 |
VM Income taxes | 3 290.00 | | | 3 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 174.00 | 1 174.00 | | 1 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764.00 | | | 764.00 |
VS Prepaid expenses | 6 683.00 | | | 6 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 057.00 | 59 057.00 | | 59 057.00 |
VW VAT | 1 530.00 | 1 530.00 | | 1 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 229.00 | 61 734.00 | 14 495.00 | 76 229.00 |
