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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 3 875.00 | 3 109.00 | 765.00 | 3 875.00 |
AR Technical installations, industrial equipment and tools | 110 668.00 | 88 930.00 | 21 739.00 | 110 668.00 |
AT Other tangible assets | 5 190.00 | 4 609.00 | 581.00 | 5 190.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 200 434.00 | 97 248.00 | 103 186.00 | 200 434.00 |
BL Raw materials, supplies | 1 509.00 | | 1 509.00 | 1 509.00 |
BZ Other receivables | 10 923.00 | | 10 923.00 | 10 923.00 |
CF Cash and cash equivalents | 9 273.00 | | 9 273.00 | 9 273.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 22 108.00 | | 22 108.00 | 22 108.00 |
CO Grand total (0 to V) | 222 542.00 | 97 248.00 | 125 294.00 | 222 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 8 081.00 | | | 8 081.00 |
DH Retained earnings | -25 471.00 | -25 471.00 | | -25 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 480.00 | 8 081.00 | | 67 480.00 |
DL TOTAL (I) | 90 090.00 | 22 611.00 | | 90 090.00 |
DU Loans and Debts from Credit Institutions (3) | 12 898.00 | 23 599.00 | | 12 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 64 659.00 | | 16.00 |
DX Trade payables and related accounts | 11 937.00 | 13 448.00 | | 11 937.00 |
DY Tax and social security liabilities | 10 086.00 | 4 525.00 | | 10 086.00 |
EA Other liabilities | 267.00 | | | 267.00 |
EC TOTAL (IV) | 35 204.00 | 106 231.00 | | 35 204.00 |
EE Grand total (I to V) | 125 294.00 | 128 842.00 | | 125 294.00 |
EG Accrued income and payables due within one year | 22 383.00 | 84 308.00 | | 22 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 56.00 | | 65.00 |
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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 | 156 481.00 | | 156 481.00 | 156 481.00 |
FJ Net sales | 156 481.00 | | 156 481.00 | 156 481.00 |
FO Operating subsidies | | | 880.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 157 418.00 | |
FU Purchases of raw materials and other supplies | | | 58 238.00 | |
FV Inventory change (raw materials and supplies) | | | 840.00 | |
FW Other purchases and external expenses | | | 37 779.00 | |
FX Taxes, duties, and similar payments | | | 1 495.00 | |
FY Salaries and Wages | | | 36 539.00 | |
FZ Social Security Contributions | | | 7 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 511.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 154 450.00 | |
GG - OPERATING RESULT (I - II) | | | 2 968.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 346.00 | | | 346.00 |
HB Exceptional income from capital transactions | 64 643.00 | | | 64 643.00 |
HD Total exceptional income (VII) | 64 989.00 | | | 64 989.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 954.00 | | | 64 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 407.00 | 157 466.00 | | 222 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 928.00 | 149 385.00 | | 154 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 480.00 | 8 081.00 | | 67 480.00 |
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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 | 200 434.00 | | | 200 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | | 200 434.00 | |
IO DECREASES Total including other intangible assets | | | 80 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 600.00 | | | 80 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 733.00 | | | 119 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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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 | 85 737.00 | 11 511.00 | | 85 737.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 137.00 | 11 511.00 | | 85 137.00 |
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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 | 11 937.00 | 11 937.00 | | 11 937.00 |
8C Staff and Related Accounts | 1 721.00 | 1 721.00 | | 1 721.00 |
8D Social Security and Other Social Organizations | 7 982.00 | 7 982.00 | | 7 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267.00 | 267.00 | | 267.00 |
UT Other financial assets | 101.00 | 101.00 | | 101.00 |
VB VAT | 878.00 | | | 878.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 12 821.00 | | | 12 821.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VJ Loans taken out during the year | 443.00 | | | 443.00 |
VK Loans repaid during the year | 11 146.00 | | | 11 146.00 |
VM Income taxes | 3 833.00 | | | 3 833.00 |
VP Miscellaneous | 2 016.00 | | | 2 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 196.00 | | | 4 196.00 |
VS Prepaid expenses | 403.00 | | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 427.00 | 11 427.00 | | 11 427.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 204.00 | 22 383.00 | | 35 204.00 |
