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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 | 5 063.00 | 5 063.00 | | 5 063.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 22 488.00 | 19 584.00 | 2 805.00 | 22 488.00 |
AT Other tangible assets | 55 759.00 | 53 877.00 | 1 882.00 | 55 759.00 |
BH Other financial assets | 8 030.00 | | 8 030.00 | 8 030.00 |
BJ TOTAL (I) | 107 634.00 | 78 524.00 | 29 110.00 | 107 634.00 |
BL Raw materials, supplies | 12 227.00 | | 12 227.00 | 12 227.00 |
BX Customers and related accounts | 8 077.00 | | 8 077.00 | 8 077.00 |
CF Cash and cash equivalents | 4 588.00 | | 4 569.00 | 4 588.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 44 599.00 | | 44 589.00 | 44 599.00 |
CO Grand total (0 to V) | 152 233.00 | 78 524.00 | 73 710.00 | 152 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | -84 478.00 | -55 211.00 | | -84 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 723.00 | -29 265.00 | | 17 723.00 |
DL TOTAL (I) | -59 053.00 | -76 776.00 | | -59 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | 484.00 | | 484.00 |
DX Trade payables and related accounts | 111 999.00 | 121 921.00 | | 111 999.00 |
DY Tax and social security liabilities | 19 580.00 | 47 912.00 | | 19 580.00 |
EA Other liabilities | 699.00 | 1 134.00 | | 699.00 |
EC TOTAL (IV) | 132 763.00 | 173 451.00 | | 132 763.00 |
EE Grand total (I to V) | 73 710.00 | 96 676.00 | | 73 710.00 |
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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 | 2 754.00 | | 2 754.00 | 2 754.00 |
FG Production sold - services | 212 514.00 | | 212 514.00 | 212 514.00 |
FJ Net sales | 215 268.00 | | 215 268.00 | 215 268.00 |
FO Operating subsidies | | | 2 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 217 518.00 | |
FU Purchases of raw materials and other supplies | | | 24 521.00 | |
FV Inventory change (raw materials and supplies) | | | -1 138.00 | |
FW Other purchases and external expenses | | | 117 811.00 | |
FX Taxes, duties, and similar payments | | | 3 384.00 | |
FY Salaries and Wages | | | 43 841.00 | |
FZ Social Security Contributions | | | 8 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 678.00 | |
GE Other Expenses | | | 1 372.00 | |
GF Total Operating Expenses (II) | | | 199 547.00 | |
GG - OPERATING RESULT (I - II) | | | 17 969.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 246.00 | 1 213.00 | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | 1 213.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | -1 213.00 | | -246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 516.00 | 243 691.00 | | 217 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 793.00 | 272 956.00 | | 199 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 723.00 | -29 265.00 | | 17 723.00 |
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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 | 107 634.00 | | | 107 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 030.00 | |
I4 DECREASES Grand Total | | | 107 634.00 | |
IO DECREASES Total including other intangible assets | | | 23 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 357.00 | | | 23 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 247.00 | | | 78 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 030.00 | | | 6 030.00 |
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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 | 76 845.00 | 1 678.00 | | 76 845.00 |
PE DEPRECIATION Total including other intangible assets | 5 063.00 | | | 5 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 782.00 | 1 678.00 | | 71 782.00 |
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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 | 111 999.00 | 111 999.00 | | 111 999.00 |
8C Staff and Related Accounts | 7 951.00 | 7 951.00 | | 7 951.00 |
8D Social Security and Other Social Organizations | 9 642.00 | 9 642.00 | | 9 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699.00 | 699.00 | | 699.00 |
UT Other financial assets | 6 030.00 | | | 6 030.00 |
UX Other trade receivables | 6 077.00 | | | 6 077.00 |
VB VAT | 17 290.00 | | | 17 290.00 |
VI Group and Associates | 484.00 | 484.00 | | 484.00 |
VM Income taxes | 2 959.00 | | | 2 959.00 |
VP Miscellaneous | 695.00 | | | 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 762.00 | | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 833.00 | 27 803.00 | 6 030.00 | 33 833.00 |
VW VAT | 1 692.00 | 1 692.00 | | 1 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 763.00 | 132 763.00 | | 132 763.00 |
