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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 | 580.00 | 580.00 | | 580.00 |
AH Goodwill | 105 500.00 | | 105 500.00 | 105 500.00 |
AR Technical installations, industrial equipment and tools | 18 378.00 | 10 389.00 | 7 989.00 | 18 378.00 |
AT Other tangible assets | 113 602.00 | 68 154.00 | 45 448.00 | 113 602.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 062.00 | | 6 062.00 | 6 062.00 |
BJ TOTAL (I) | 244 293.00 | 79 123.00 | 165 169.00 | 244 293.00 |
BL Raw materials, supplies | 7 984.00 | | 7 984.00 | 7 984.00 |
BT Goods | 13 643.00 | | 13 643.00 | 13 643.00 |
BX Customers and related accounts | 114.00 | | 114.00 | 114.00 |
BZ Other receivables | 16 355.00 | | 16 355.00 | 16 355.00 |
CF Cash and cash equivalents | 14 499.00 | | 14 499.00 | 14 499.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 53 577.00 | | 53 577.00 | 53 577.00 |
CO Grand total (0 to V) | 297 870.00 | 79 123.00 | 218 746.00 | 297 870.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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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 | 98 643.00 | 100 427.00 | | 98 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 082.00 | -1 783.00 | | 1 082.00 |
DJ Investment subsidies | 3 465.00 | | | 3 465.00 |
DL TOTAL (I) | 114 191.00 | 109 643.00 | | 114 191.00 |
DU Loans and Debts from Credit Institutions (3) | 42 027.00 | 56.00 | | 42 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 44.00 | | 69.00 |
DX Trade payables and related accounts | 15 942.00 | 13 115.00 | | 15 942.00 |
DY Tax and social security liabilities | 46 050.00 | 51 816.00 | | 46 050.00 |
EA Other liabilities | 465.00 | 499.00 | | 465.00 |
EC TOTAL (IV) | 104 555.00 | 65 532.00 | | 104 555.00 |
EE Grand total (I to V) | 218 746.00 | 175 175.00 | | 218 746.00 |
EG Accrued income and payables due within one year | 72 454.00 | 65 532.00 | | 72 454.00 |
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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 | 30 172.00 | | 30 172.00 | 30 172.00 |
FG Production sold - services | 302 331.00 | | 302 331.00 | 302 331.00 |
FJ Net sales | 332 503.00 | | 332 503.00 | 332 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212.00 | |
FR Total operating income (I) | | | 332 716.00 | |
FS Purchases of goods (including customs duties) | | | 17 337.00 | |
FT Inventory change (goods) | | | -1 419.00 | |
FU Purchases of raw materials and other supplies | | | 20 726.00 | |
FV Inventory change (raw materials and supplies) | | | -1 663.00 | |
FW Other purchases and external expenses | | | 68 676.00 | |
FX Taxes, duties, and similar payments | | | 4 659.00 | |
FY Salaries and Wages | | | 151 337.00 | |
FZ Social Security Contributions | | | 62 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 457.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 331 595.00 | |
GG - OPERATING RESULT (I - II) | | | 1 120.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 165.00 | 379.00 | | 13 165.00 |
HD Total exceptional income (VII) | 13 165.00 | 379.00 | | 13 165.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | 12 580.00 | 848.00 | | 12 580.00 |
HH Total exceptional expenses (VIII) | 12 580.00 | 879.00 | | 12 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 585.00 | -499.00 | | 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 882.00 | 336 941.00 | | 345 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 799.00 | 338 724.00 | | 344 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 082.00 | -1 783.00 | | 1 082.00 |
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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 | 196 186.00 | | 65 278.00 | 196 186.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 070.00 | | | 1 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 580.00 | 6 232.00 | |
I4 DECREASES Grand Total | | 17 170.00 | 244 293.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 070.00 | | |
IO DECREASES Total including other intangible assets | | | 106 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 520.00 | 131 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 080.00 | | | 106 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 679.00 | | 51 823.00 | 83 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 357.00 | | 13 455.00 | 5 357.00 |
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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 | 74 256.00 | 9 457.00 | 4 590.00 | 74 256.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 606.00 | 9 457.00 | 3 520.00 | 72 606.00 |
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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 | 15 942.00 | 15 942.00 | | 15 942.00 |
8C Staff and Related Accounts | 15 899.00 | 15 899.00 | | 15 899.00 |
8D Social Security and Other Social Organizations | 24 846.00 | 24 846.00 | | 24 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466.00 | 466.00 | | 466.00 |
UT Other financial assets | 6 062.00 | | | 6 062.00 |
UX Other trade receivables | 114.00 | | | 114.00 |
VB VAT | 869.00 | | | 869.00 |
VC Group and associates | 70.00 | | | 70.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 41 925.00 | 9 824.00 | 32 100.00 | 41 925.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 075.00 | | | 8 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 815.00 | 1 815.00 | | 1 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 462.00 | | | 5 462.00 |
VS Prepaid expenses | 980.00 | | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 511.00 | 17 449.00 | 6 062.00 | 23 511.00 |
VW VAT | 3 490.00 | 3 490.00 | | 3 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 555.00 | 72 455.00 | 32 100.00 | 104 555.00 |
