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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 | 2 001.00 | 2 001.00 | | 2 001.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 13 121.00 | 13 121.00 | | 13 121.00 |
AT Other tangible assets | 53 963.00 | 29 573.00 | 24 390.00 | 53 963.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 84 585.00 | 44 695.00 | 39 890.00 | 84 585.00 |
BL Raw materials, supplies | 6 338.00 | | 6 338.00 | 6 338.00 |
BN Goods in progress | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 24 844.00 | | 24 844.00 | 24 844.00 |
BZ Other receivables | 8 108.00 | | 8 108.00 | 8 108.00 |
CD Marketable securities | 12 005.00 | | 12 005.00 | 12 005.00 |
CF Cash and cash equivalents | 94 836.00 | | 94 836.00 | 94 836.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 150 141.00 | | 150 141.00 | 150 141.00 |
CO Grand total (0 to V) | 234 727.00 | 44 695.00 | 190 031.00 | 234 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 75 075.00 | 70 175.00 | | 75 075.00 |
DH Retained earnings | 34.00 | 43.00 | | 34.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 802.00 | 4 891.00 | | 11 802.00 |
DL TOTAL (I) | 95 161.00 | 83 359.00 | | 95 161.00 |
DU Loans and Debts from Credit Institutions (3) | 24 288.00 | 3 224.00 | | 24 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 764.00 | 40 436.00 | | 34 764.00 |
DX Trade payables and related accounts | 28 725.00 | 20 921.00 | | 28 725.00 |
DY Tax and social security liabilities | 7 093.00 | 10 843.00 | | 7 093.00 |
EC TOTAL (IV) | 94 871.00 | 75 424.00 | | 94 871.00 |
EE Grand total (I to V) | 190 031.00 | 158 783.00 | | 190 031.00 |
EG Accrued income and payables due within one year | 75 929.00 | 75 424.00 | | 75 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 196 467.00 | | 196 467.00 | 196 467.00 |
FJ Net sales | 196 467.00 | | 196 467.00 | 196 467.00 |
FM Inventory production | | | -1 167.00 | |
FO Operating subsidies | | | 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440.00 | |
FR Total operating income (I) | | | 196 401.00 | |
FU Purchases of raw materials and other supplies | | | 74 303.00 | |
FV Inventory change (raw materials and supplies) | | | -1 951.00 | |
FW Other purchases and external expenses | | | 38 465.00 | |
FX Taxes, duties, and similar payments | | | 4 849.00 | |
FY Salaries and Wages | | | 43 785.00 | |
FZ Social Security Contributions | | | 18 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 537.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 182 835.00 | |
GG - OPERATING RESULT (I - II) | | | 13 566.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HK Income tax | 2 060.00 | 608.00 | | 2 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 801.00 | 194 724.00 | | 196 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 999.00 | 189 833.00 | | 184 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 802.00 | 4 891.00 | | 11 802.00 |
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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 | 60 185.00 | | 24 400.00 | 60 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 84 585.00 | |
IO DECREASES Total including other intangible assets | | | 17 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 001.00 | | | 17 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 184.00 | | 23 900.00 | 43 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 40 158.00 | 4 537.00 | | 40 158.00 |
PE DEPRECIATION Total including other intangible assets | 2 001.00 | | | 2 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 157.00 | 4 537.00 | | 38 157.00 |
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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 | 28 725.00 | 28 725.00 | | 28 725.00 |
8D Social Security and Other Social Organizations | 3 968.00 | 3 968.00 | | 3 968.00 |
8E Income Taxes | 741.00 | 741.00 | | 741.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 24 844.00 | 24 844.00 | | 24 844.00 |
VB VAT | 8 108.00 | 8 108.00 | | 8 108.00 |
VH Loans with a maturity of more than one year at origin | 24 266.00 | 5 325.00 | 18 941.00 | 24 266.00 |
VI Group and Associates | 34 764.00 | 34 764.00 | | 34 764.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 2 958.00 | | | 2 958.00 |
VS Prepaid expenses | 711.00 | 711.00 | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 163.00 | 34 163.00 | | 34 163.00 |
VW VAT | 2 384.00 | 2 384.00 | | 2 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 849.00 | 75 907.00 | 18 941.00 | 94 849.00 |
