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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 102 000.00 | | 102 000.00 | 102 000.00 |
AR Technical installations, industrial equipment and tools | 137 784.00 | 69 568.00 | 68 217.00 | 137 784.00 |
AT Other tangible assets | 152 283.00 | 126 646.00 | 25 636.00 | 152 283.00 |
BH Other financial assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 392 921.00 | 196 814.00 | 196 107.00 | 392 921.00 |
BT Goods | 1 612.00 | | 1 612.00 | 1 612.00 |
BX Customers and related accounts | 1 326.00 | | 1 326.00 | 1 326.00 |
BZ Other receivables | 10 093.00 | | 10 093.00 | 10 093.00 |
CF Cash and cash equivalents | 45 089.00 | | 45 089.00 | 45 089.00 |
CH Prepaid expenses | 1 574.00 | | 1 574.00 | 1 574.00 |
CJ TOTAL (II) | 59 694.00 | | 59 694.00 | 59 694.00 |
CO Grand total (0 to V) | 452 615.00 | 196 814.00 | 255 801.00 | 452 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 4 927.00 | 4 927.00 | | 4 927.00 |
DH Retained earnings | 72 974.00 | 70 208.00 | | 72 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 740.00 | 2 766.00 | | 1 740.00 |
DL TOTAL (I) | 96 411.00 | 94 671.00 | | 96 411.00 |
DU Loans and Debts from Credit Institutions (3) | 85 596.00 | 116 404.00 | | 85 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 068.00 | 51 077.00 | | 48 068.00 |
DX Trade payables and related accounts | 13 187.00 | 14 309.00 | | 13 187.00 |
DY Tax and social security liabilities | 12 540.00 | 11 726.00 | | 12 540.00 |
EC TOTAL (IV) | 159 391.00 | 193 516.00 | | 159 391.00 |
EE Grand total (I to V) | 255 801.00 | 288 187.00 | | 255 801.00 |
EG Accrued income and payables due within one year | 92 183.00 | 107 920.00 | | 92 183.00 |
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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 | | | 591 080.00 | |
FG Production sold - services | | | 1 502.00 | |
FJ Net sales | | | 592 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 931.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 600 558.00 | |
FS Purchases of goods (including customs duties) | | | 316 047.00 | |
FT Inventory change (goods) | | | -90.00 | |
FU Purchases of raw materials and other supplies | | | 13 418.00 | |
FW Other purchases and external expenses | | | 49 189.00 | |
FX Taxes, duties, and similar payments | | | 3 238.00 | |
FY Salaries and Wages | | | 166 178.00 | |
FZ Social Security Contributions | | | 23 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 981.00 | |
GE Other Expenses | | | 2 682.00 | |
GF Total Operating Expenses (II) | | | 600 668.00 | |
GG - OPERATING RESULT (I - II) | | | -110.00 | |
GL Other interest and similar income | | | 2 438.00 | |
GP Total financial income (V) | | | 2 438.00 | |
GR Interest and similar expenses | | | 2 324.00 | |
GU Total financial expenses (VI) | | | 2 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 806.00 | | |
HD Total exceptional income (VII) | | 806.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 806.00 | | |
HK Income tax | -1 735.00 | -1 133.00 | | -1 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 996.00 | 606 273.00 | | 602 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 256.00 | 603 507.00 | | 601 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 740.00 | 2 766.00 | | 1 740.00 |
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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 | 392 921.00 | | | 392 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254.00 | |
I4 DECREASES Grand Total | | | 392 921.00 | |
IO DECREASES Total including other intangible assets | | | 102 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 600.00 | | | 102 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 067.00 | | | 290 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254.00 | | | 254.00 |
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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 | 169 833.00 | 26 981.00 | | 169 833.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 233.00 | 26 981.00 | | 169 233.00 |
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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 | 13 187.00 | 13 187.00 | | 13 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 068.00 | 48 068.00 | | 48 068.00 |
UT Other financial assets | 254.00 | | | 254.00 |
VH Loans with a maturity of more than one year at origin | 85 596.00 | 18 388.00 | 58 271.00 | 85 596.00 |
VK Loans repaid during the year | 30 808.00 | | | 30 808.00 |
VS Prepaid expenses | 1 574.00 | | | 1 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 247.00 | 12 993.00 | 254.00 | 13 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 391.00 | 92 183.00 | 58 271.00 | 159 391.00 |
