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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 | 599.00 | 599.00 | | 599.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 59 393.00 | 46 446.00 | 12 946.00 | 59 393.00 |
AT Other tangible assets | 117 709.00 | 96 321.00 | 21 388.00 | 117 709.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 606.00 | | 606.00 | 606.00 |
BJ TOTAL (I) | 228 346.00 | 143 366.00 | 84 980.00 | 228 346.00 |
BL Raw materials, supplies | 8 293.00 | | 8 293.00 | 8 293.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 321.00 | | 321.00 | 321.00 |
BX Customers and related accounts | 18 534.00 | | 18 534.00 | 18 534.00 |
BZ Other receivables | 20 179.00 | | 20 179.00 | 20 179.00 |
CF Cash and cash equivalents | 30 869.00 | | 30 869.00 | 30 869.00 |
CJ TOTAL (II) | 78 197.00 | | 78 197.00 | 78 197.00 |
CO Grand total (0 to V) | 306 543.00 | 143 366.00 | 163 177.00 | 306 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 44 600.00 | 44 600.00 | | 44 600.00 |
DH Retained earnings | -11 060.00 | -25 699.00 | | -11 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 902.00 | 14 639.00 | | 4 902.00 |
DL TOTAL (I) | 49 442.00 | 44 540.00 | | 49 442.00 |
DU Loans and Debts from Credit Institutions (3) | 29 892.00 | 39 712.00 | | 29 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 628.00 | 18 454.00 | | 16 628.00 |
DX Trade payables and related accounts | 31 299.00 | 23 146.00 | | 31 299.00 |
DY Tax and social security liabilities | 32 494.00 | 58 766.00 | | 32 494.00 |
EA Other liabilities | 3 422.00 | 3 449.00 | | 3 422.00 |
EC TOTAL (IV) | 113 735.00 | 143 526.00 | | 113 735.00 |
EE Grand total (I to V) | 163 177.00 | 188 066.00 | | 163 177.00 |
EG Accrued income and payables due within one year | 93 857.00 | 113 633.00 | | 93 857.00 |
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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 | 10 915.00 | | 10 915.00 | 10 915.00 |
FG Production sold - services | 352 769.00 | | 352 769.00 | 352 769.00 |
FJ Net sales | 363 684.00 | | 363 684.00 | 363 684.00 |
FO Operating subsidies | | | 1 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 366 059.00 | |
FS Purchases of goods (including customs duties) | | | 5 270.00 | |
FT Inventory change (goods) | | | 188.00 | |
FU Purchases of raw materials and other supplies | | | 53 504.00 | |
FV Inventory change (raw materials and supplies) | | | -4 409.00 | |
FW Other purchases and external expenses | | | 92 856.00 | |
FX Taxes, duties, and similar payments | | | 9 137.00 | |
FY Salaries and Wages | | | 161 666.00 | |
FZ Social Security Contributions | | | 17 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 213.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 359 502.00 | |
GG - OPERATING RESULT (I - II) | | | 6 557.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 1 151.00 | |
GU Total financial expenses (VI) | | | 1 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 384.00 | | | 1 384.00 |
HD Total exceptional income (VII) | 1 384.00 | | | 1 384.00 |
HE Exceptional expenses on management operations | 332.00 | 12 939.00 | | 332.00 |
HF Exceptional expenses on capital transactions | 1 384.00 | | | 1 384.00 |
HH Total exceptional expenses (VIII) | 1 716.00 | 12 939.00 | | 1 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | -12 939.00 | | -332.00 |
HK Income tax | 450.00 | 1 268.00 | | 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 721.00 | 407 612.00 | | 367 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 819.00 | 392 973.00 | | 362 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 902.00 | 14 639.00 | | 4 902.00 |
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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 | 215 070.00 | | 14 661.00 | 215 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 384.00 | 646.00 | |
I4 DECREASES Grand Total | | 1 384.00 | 228 346.00 | |
IO DECREASES Total including other intangible assets | | | 50 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 599.00 | | | 50 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 460.00 | | 14 641.00 | 162 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 010.00 | | 20.00 | 2 010.00 |
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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 | 120 153.00 | 23 213.00 | | 120 153.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 554.00 | 23 213.00 | | 119 554.00 |
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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 | 31 299.00 | 31 299.00 | | 31 299.00 |
8C Staff and Related Accounts | 16 453.00 | 16 453.00 | | 16 453.00 |
8D Social Security and Other Social Organizations | 9 109.00 | 9 109.00 | | 9 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 422.00 | 3 422.00 | | 3 422.00 |
UT Other financial assets | 606.00 | | | 606.00 |
UX Other trade receivables | 18 534.00 | | | 18 534.00 |
VB VAT | 4 388.00 | | | 4 388.00 |
VH Loans with a maturity of more than one year at origin | 29 892.00 | 10 014.00 | 19 878.00 | 29 892.00 |
VI Group and Associates | 16 628.00 | 16 628.00 | | 16 628.00 |
VK Loans repaid during the year | 9 777.00 | | | 9 777.00 |
VM Income taxes | 10 534.00 | | | 10 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 257.00 | | | 5 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 319.00 | 38 713.00 | 606.00 | 39 319.00 |
VW VAT | 6 931.00 | 6 931.00 | | 6 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 735.00 | 93 857.00 | 19 878.00 | 113 735.00 |
