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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 | 980.00 | 980.00 | | 980.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 58 455.00 | 49 796.00 | 8 659.00 | 58 455.00 |
AR Technical installations, industrial equipment and tools | 8 896.00 | 8 869.00 | 26.00 | 8 896.00 |
AT Other tangible assets | 806.00 | 806.00 | | 806.00 |
BH Other financial assets | 2 535.00 | | 2 535.00 | 2 535.00 |
BJ TOTAL (I) | 125 125.00 | 60 452.00 | 64 673.00 | 125 125.00 |
BL Raw materials, supplies | 5 385.00 | | 5 385.00 | 5 385.00 |
BX Customers and related accounts | 330.00 | | 330.00 | 330.00 |
BZ Other receivables | 32 493.00 | | 32 493.00 | 32 493.00 |
CF Cash and cash equivalents | 7 489.00 | | 7 489.00 | 7 489.00 |
CH Prepaid expenses | 2 217.00 | | 2 217.00 | 2 217.00 |
CJ TOTAL (II) | 47 915.00 | | 47 915.00 | 47 915.00 |
CO Grand total (0 to V) | 173 041.00 | 60 452.00 | 112 589.00 | 173 041.00 |
CU Other investments | 94.00 | | 94.00 | 94.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 4 403.00 | 4 403.00 | | 4 403.00 |
DH Retained earnings | -4 531.00 | -8 782.00 | | -4 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 041.00 | 4 251.00 | | 19 041.00 |
DL TOTAL (I) | 48 913.00 | 29 871.00 | | 48 913.00 |
DU Loans and Debts from Credit Institutions (3) | 11 660.00 | 7 332.00 | | 11 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 246.00 | 233.00 | | 5 246.00 |
DX Trade payables and related accounts | 44 506.00 | 44 326.00 | | 44 506.00 |
DY Tax and social security liabilities | 2 263.00 | 3 523.00 | | 2 263.00 |
EC TOTAL (IV) | 63 675.00 | 55 416.00 | | 63 675.00 |
EE Grand total (I to V) | 112 589.00 | 85 288.00 | | 112 589.00 |
EG Accrued income and payables due within one year | 60 142.00 | 55 416.00 | | 60 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 216.00 | 12.00 | | 6 216.00 |
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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 | 14 687.00 | | 14 687.00 | 14 687.00 |
FG Production sold - services | 50 772.00 | | 50 772.00 | 50 772.00 |
FJ Net sales | 65 459.00 | | 65 459.00 | 65 459.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 750.00 | |
FR Total operating income (I) | | | 67 209.00 | |
FS Purchases of goods (including customs duties) | | | 8 537.00 | |
FT Inventory change (goods) | | | -2 569.00 | |
FU Purchases of raw materials and other supplies | | | 5 136.00 | |
FV Inventory change (raw materials and supplies) | | | -18.00 | |
FW Other purchases and external expenses | | | 35 927.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
FY Salaries and Wages | | | 11 864.00 | |
FZ Social Security Contributions | | | 7 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 431.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 310.00 | |
GG - OPERATING RESULT (I - II) | | | -1 100.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 983.00 | 8 336.00 | | 6 983.00 |
HA Exceptional income from management transactions | 23 228.00 | 1 998.00 | | 23 228.00 |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 23 228.00 | 1 998.00 | | 23 228.00 |
HE Exceptional expenses on management operations | 344.00 | 434.00 | | 344.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HG Exceptional depreciation and provisions | | 294.00 | | |
HH Total exceptional expenses (VIII) | 344.00 | 728.00 | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 884.00 | 1 269.00 | | 22 884.00 |
HK Income tax | 2 135.00 | | | 2 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 438.00 | 72 129.00 | | 90 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 396.00 | 67 878.00 | | 71 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 041.00 | 4 251.00 | | 19 041.00 |
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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 | 123 796.00 | | 1 330.00 | 123 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 630.00 | |
I4 DECREASES Grand Total | | | 125 126.00 | |
IO DECREASES Total including other intangible assets | | | 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 980.00 | | | 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 829.00 | | 1 330.00 | 66 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 630.00 | | | 2 630.00 |
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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 | 59 021.00 | 1 432.00 | | 59 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 041.00 | 1 432.00 | | 58 041.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 44 506.00 | 44 506.00 | | 44 506.00 |
8D Social Security and Other Social Organizations | 73.00 | 73.00 | | 73.00 |
8E Income Taxes | 2 135.00 | 2 135.00 | | 2 135.00 |
UT Other financial assets | 2 535.00 | 2 535.00 | | 2 535.00 |
UX Other trade receivables | 331.00 | | | 331.00 |
VB VAT | 4 640.00 | | | 4 640.00 |
VH Loans with a maturity of more than one year at origin | 11 660.00 | 8 127.00 | 3 533.00 | 11 660.00 |
VI Group and Associates | 5 241.00 | 5 241.00 | | 5 241.00 |
VK Loans repaid during the year | 1 877.00 | | | 1 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 853.00 | | | 27 853.00 |
VS Prepaid expenses | 2 217.00 | | | 2 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 576.00 | 37 576.00 | | 37 576.00 |
VW VAT | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 675.00 | 60 142.00 | 3 533.00 | 63 675.00 |
