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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 | 3 313.00 | 3 216.00 | 97.00 | 3 313.00 |
AH Goodwill | 7 615.00 | | 7 615.00 | 7 615.00 |
AR Technical installations, industrial equipment and tools | 52 743.00 | 49 554.00 | 3 189.00 | 52 743.00 |
AT Other tangible assets | 45 365.00 | 27 560.00 | 17 805.00 | 45 365.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 109 051.00 | 80 330.00 | 28 720.00 | 109 051.00 |
BL Raw materials, supplies | 6 558.00 | | 6 558.00 | 6 558.00 |
BX Customers and related accounts | 605.00 | | 605.00 | 605.00 |
BZ Other receivables | 12 639.00 | | 12 639.00 | 12 639.00 |
CF Cash and cash equivalents | 32 504.00 | | 32 504.00 | 32 504.00 |
CH Prepaid expenses | 2 311.00 | | 2 311.00 | 2 311.00 |
CJ TOTAL (II) | 54 618.00 | | 54 618.00 | 54 618.00 |
CO Grand total (0 to V) | 163 668.00 | 80 330.00 | 83 338.00 | 163 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -4 542.00 | | | -4 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 451.00 | | | 14 451.00 |
DL TOTAL (I) | 43 293.00 | | | 43 293.00 |
DU Loans and Debts from Credit Institutions (3) | 6 112.00 | | | 6 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | | | 399.00 |
DX Trade payables and related accounts | 13 126.00 | | | 13 126.00 |
DY Tax and social security liabilities | 20 407.00 | | | 20 407.00 |
EC TOTAL (IV) | 40 045.00 | | | 40 045.00 |
EE Grand total (I to V) | 83 338.00 | | | 83 338.00 |
EG Accrued income and payables due within one year | 36 403.00 | | | 36 403.00 |
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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 | 368 161.00 | | 368 161.00 | 368 161.00 |
FJ Net sales | 368 161.00 | | 368 161.00 | 368 161.00 |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 368 361.00 | |
FU Purchases of raw materials and other supplies | | | 105 959.00 | |
FV Inventory change (raw materials and supplies) | | | -1 373.00 | |
FW Other purchases and external expenses | | | 76 231.00 | |
FX Taxes, duties, and similar payments | | | 3 134.00 | |
FY Salaries and Wages | | | 131 994.00 | |
FZ Social Security Contributions | | | 35 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 924.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 356 695.00 | |
GG - OPERATING RESULT (I - II) | | | 11 665.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 750.00 | | | 2 750.00 |
HD Total exceptional income (VII) | 2 750.00 | | | 2 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 750.00 | | | 2 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 192.00 | | | 371 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 741.00 | | | 356 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 451.00 | | | 14 451.00 |
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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 | 120 824.00 | | 9 253.00 | 120 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 21 027.00 | 109 051.00 | |
IO DECREASES Total including other intangible assets | | | 10 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 027.00 | 98 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 927.00 | | | 10 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 882.00 | | 9 253.00 | 109 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 96 433.00 | 4 924.00 | 21 027.00 | 96 433.00 |
PE DEPRECIATION Total including other intangible assets | 3 019.00 | 197.00 | | 3 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 415.00 | 4 726.00 | 21 027.00 | 93 415.00 |
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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 | 13 126.00 | 13 126.00 | | 13 126.00 |
8C Staff and Related Accounts | 8 851.00 | 8 851.00 | | 8 851.00 |
8D Social Security and Other Social Organizations | 8 656.00 | 8 656.00 | | 8 656.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 605.00 | | | 605.00 |
VB VAT | 1 238.00 | | | 1 238.00 |
VH Loans with a maturity of more than one year at origin | 6 112.00 | 2 470.00 | 3 642.00 | 6 112.00 |
VI Group and Associates | 399.00 | 399.00 | | 399.00 |
VJ Loans taken out during the year | 5 768.00 | | | 5 768.00 |
VK Loans repaid during the year | 2 721.00 | | | 2 721.00 |
VP Miscellaneous | 4 896.00 | | | 4 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 740.00 | 740.00 | | 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 505.00 | | | 6 505.00 |
VS Prepaid expenses | 2 311.00 | | | 2 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 571.00 | 15 556.00 | 15.00 | 15 571.00 |
VW VAT | 2 160.00 | 2 160.00 | | 2 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 045.00 | 36 403.00 | 3 642.00 | 40 045.00 |
