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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 | 3 770.00 | 3 770.00 | | 3 770.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 60 318.00 | 58 256.00 | 2 062.00 | 60 318.00 |
AT Other tangible assets | 222 669.00 | 180 147.00 | 42 522.00 | 222 669.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 312 765.00 | 242 173.00 | 70 592.00 | 312 765.00 |
BL Raw materials, supplies | 7 664.00 | | 7 664.00 | 7 664.00 |
BX Customers and related accounts | 5 942.00 | | 5 942.00 | 5 942.00 |
BZ Other receivables | 6 088.00 | | 6 088.00 | 6 088.00 |
CD Marketable securities | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 1 634.00 | | 1 634.00 | 1 634.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 23 391.00 | | 23 391.00 | 23 391.00 |
CO Grand total (0 to V) | 336 156.00 | 242 173.00 | 93 984.00 | 336 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -55 602.00 | -16 639.00 | | -55 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 567.00 | -38 963.00 | | 8 567.00 |
DL TOTAL (I) | -38 235.00 | -46 802.00 | | -38 235.00 |
DU Loans and Debts from Credit Institutions (3) | 27 873.00 | 36 318.00 | | 27 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 038.00 | 72 624.00 | | 73 038.00 |
DX Trade payables and related accounts | 12 070.00 | 12 052.00 | | 12 070.00 |
DY Tax and social security liabilities | 16 671.00 | 31 138.00 | | 16 671.00 |
EB Prepaid income (2) | 2 566.00 | | | 2 566.00 |
EC TOTAL (IV) | 132 218.00 | 152 132.00 | | 132 218.00 |
EE Grand total (I to V) | 93 984.00 | 105 330.00 | | 93 984.00 |
EG Accrued income and payables due within one year | 112 982.00 | 124 868.00 | | 112 982.00 |
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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 | 168 695.00 | | 168 695.00 | 168 695.00 |
FG Production sold - services | 33 893.00 | | 33 893.00 | 33 893.00 |
FJ Net sales | 202 588.00 | | 202 588.00 | 202 588.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 081.00 | |
FR Total operating income (I) | | | 216 669.00 | |
FU Purchases of raw materials and other supplies | | | 51 484.00 | |
FV Inventory change (raw materials and supplies) | | | 5 364.00 | |
FW Other purchases and external expenses | | | 51 278.00 | |
FX Taxes, duties, and similar payments | | | 5 688.00 | |
FY Salaries and Wages | | | 71 298.00 | |
FZ Social Security Contributions | | | 11 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 579.00 | |
GE Other Expenses | | | 2 933.00 | |
GF Total Operating Expenses (II) | | | 208 516.00 | |
GG - OPERATING RESULT (I - II) | | | 8 153.00 | |
GR Interest and similar expenses | | | 1 776.00 | |
GU Total financial expenses (VI) | | | 1 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 441.00 | 258.00 | | 1 441.00 |
HD Total exceptional income (VII) | 1 441.00 | 258.00 | | 1 441.00 |
HF Exceptional expenses on capital transactions | 179.00 | 3 739.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 3 739.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 263.00 | -3 481.00 | | 1 263.00 |
HK Income tax | -928.00 | -1 600.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 110.00 | 270 533.00 | | 218 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 542.00 | 309 495.00 | | 209 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 567.00 | -38 963.00 | | 8 567.00 |
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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 | 312 763.00 | | 1 800.00 | 312 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | 1 799.00 | 312 765.00 | |
IO DECREASES Total including other intangible assets | | | 29 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 799.00 | 282 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 686.00 | | | 29 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 986.00 | | 1 800.00 | 282 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 235 392.00 | 8 579.00 | 1 799.00 | 235 392.00 |
PE DEPRECIATION Total including other intangible assets | 3 770.00 | | | 3 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 623.00 | 8 579.00 | 1 799.00 | 231 623.00 |
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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 | 12 070.00 | 12 070.00 | | 12 070.00 |
8C Staff and Related Accounts | 8 517.00 | 8 517.00 | | 8 517.00 |
8D Social Security and Other Social Organizations | 5 573.00 | 5 573.00 | | 5 573.00 |
8L Deferred income | 2 566.00 | 2 566.00 | | 2 566.00 |
UT Other financial assets | 91.00 | | | 91.00 |
UX Other trade receivables | 5 942.00 | | | 5 942.00 |
UY Staff and related accounts | 2 549.00 | | | 2 549.00 |
VB VAT | 263.00 | | | 263.00 |
VG Loans with a maturity of up to one year at origin | 609.00 | 609.00 | | 609.00 |
VH Loans with a maturity of more than one year at origin | 27 264.00 | 8 027.00 | 19 236.00 | 27 264.00 |
VI Group and Associates | 73 038.00 | 73 038.00 | | 73 038.00 |
VM Income taxes | 3 078.00 | | | 3 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 308.00 | 2 308.00 | | 2 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | | | 98.00 |
VS Prepaid expenses | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 121.00 | 14 030.00 | 91.00 | 14 121.00 |
VW VAT | 273.00 | 273.00 | | 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 218.00 | 112 982.00 | 19 236.00 | 132 218.00 |
