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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 9 882.00 | 3 689.00 | 6 193.00 | 9 882.00 |
AT Other tangible assets | 26 050.00 | 18 115.00 | 7 935.00 | 26 050.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 154 032.00 | 21 804.00 | 132 228.00 | 154 032.00 |
BL Raw materials, supplies | 16 367.00 | | 16 367.00 | 16 367.00 |
BX Customers and related accounts | 84 509.00 | 2 396.00 | 82 112.00 | 84 509.00 |
BZ Other receivables | 17 619.00 | | 17 619.00 | 17 619.00 |
CF Cash and cash equivalents | 8 034.00 | | 8 034.00 | 8 034.00 |
CH Prepaid expenses | 2 673.00 | | 2 673.00 | 2 673.00 |
CJ TOTAL (II) | 129 202.00 | 2 396.00 | 126 806.00 | 129 202.00 |
CO Grand total (0 to V) | 283 234.00 | 24 201.00 | 259 033.00 | 283 234.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 692.00 | | 800.00 |
DG Other reserves | 21 900.00 | 18 761.00 | | 21 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 443.00 | 3 247.00 | | 4 443.00 |
DL TOTAL (I) | 35 143.00 | 30 700.00 | | 35 143.00 |
DU Loans and Debts from Credit Institutions (3) | 45 099.00 | 51 657.00 | | 45 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 017.00 | 33 017.00 | | 33 017.00 |
DX Trade payables and related accounts | 107 306.00 | 66 315.00 | | 107 306.00 |
DY Tax and social security liabilities | 38 366.00 | 31 173.00 | | 38 366.00 |
EA Other liabilities | 103.00 | 103.00 | | 103.00 |
EC TOTAL (IV) | 223 890.00 | 182 265.00 | | 223 890.00 |
EE Grand total (I to V) | 259 033.00 | 212 965.00 | | 259 033.00 |
EG Accrued income and payables due within one year | 197 996.00 | 148 624.00 | | 197 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 167 350.00 | | 167 350.00 | 167 350.00 |
FJ Net sales | 167 350.00 | | 167 350.00 | 167 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 017.00 | |
FR Total operating income (I) | | | 170 367.00 | |
FU Purchases of raw materials and other supplies | | | 16 363.00 | |
FV Inventory change (raw materials and supplies) | | | -3 799.00 | |
FW Other purchases and external expenses | | | 70 407.00 | |
FX Taxes, duties, and similar payments | | | 3 078.00 | |
FY Salaries and Wages | | | 51 183.00 | |
FZ Social Security Contributions | | | 13 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 007.00 | |
GE Other Expenses | | | 7 685.00 | |
GF Total Operating Expenses (II) | | | 163 539.00 | |
GG - OPERATING RESULT (I - II) | | | 6 828.00 | |
GR Interest and similar expenses | | | 2 153.00 | |
GU Total financial expenses (VI) | | | 2 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 34.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 34.00 | | 40.00 |
HE Exceptional expenses on management operations | | 262.00 | | |
HH Total exceptional expenses (VIII) | | 262.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | -229.00 | | 40.00 |
HK Income tax | 272.00 | 20.00 | | 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 407.00 | 169 160.00 | | 170 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 964.00 | 165 913.00 | | 165 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 443.00 | 3 247.00 | | 4 443.00 |
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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 | 146 451.00 | | 7 581.00 | 146 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 154 032.00 | |
IO DECREASES Total including other intangible assets | | | 116 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 000.00 | | | 116 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 351.00 | | 7 581.00 | 28 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 16 797.00 | 5 007.00 | | 16 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 797.00 | 5 007.00 | | 16 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 396.00 | | | 2 396.00 |
7B Total provisions for depreciation | 2 396.00 | | | 2 396.00 |
7C Grand total | 2 396.00 | | | 2 396.00 |
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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 | 107 306.00 | 107 306.00 | | 107 306.00 |
8C Staff and Related Accounts | 3 114.00 | 3 114.00 | | 3 114.00 |
8D Social Security and Other Social Organizations | 9 776.00 | 9 776.00 | | 9 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 81 643.00 | | | 81 643.00 |
VA Doubtful or disputed receivables | 2 866.00 | | | 2 866.00 |
VB VAT | 14 866.00 | | | 14 866.00 |
VG Loans with a maturity of up to one year at origin | 10 676.00 | 2 315.00 | 8 361.00 | 10 676.00 |
VH Loans with a maturity of more than one year at origin | 34 423.00 | 16 890.00 | 17 533.00 | 34 423.00 |
VI Group and Associates | 33 017.00 | 33 017.00 | | 33 017.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 17 591.00 | | | 17 591.00 |
VM Income taxes | 2 647.00 | | | 2 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | | | 106.00 |
VS Prepaid expenses | 2 673.00 | | | 2 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 901.00 | 106 901.00 | | 106 901.00 |
VW VAT | 25 475.00 | 25 475.00 | | 25 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 890.00 | 197 996.00 | 25 894.00 | 223 890.00 |
