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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 | 89.00 | 89.00 | | 89.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 10 719.00 | 8 080.00 | 2 639.00 | 10 719.00 |
AT Other tangible assets | 184 338.00 | 91 834.00 | 92 504.00 | 184 338.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 205 246.00 | 100 003.00 | 105 243.00 | 205 246.00 |
BL Raw materials, supplies | 4 537.00 | | 4 537.00 | 4 537.00 |
BZ Other receivables | 1 565.00 | | 1 565.00 | 1 565.00 |
CF Cash and cash equivalents | 17 173.00 | | 17 173.00 | 17 173.00 |
CJ TOTAL (II) | 23 274.00 | | 23 274.00 | 23 274.00 |
CO Grand total (0 to V) | 228 521.00 | 100 003.00 | 128 518.00 | 228 521.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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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 | 97.00 | | 1 000.00 |
DG Other reserves | 4 078.00 | 1 844.00 | | 4 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 028.00 | 3 137.00 | | 10 028.00 |
DL TOTAL (I) | 25 106.00 | 15 078.00 | | 25 106.00 |
DU Loans and Debts from Credit Institutions (3) | 60 063.00 | 80 974.00 | | 60 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 943.00 | 44 787.00 | | 28 943.00 |
DX Trade payables and related accounts | 6 698.00 | 4 868.00 | | 6 698.00 |
DY Tax and social security liabilities | 7 708.00 | 8 209.00 | | 7 708.00 |
EC TOTAL (IV) | 103 412.00 | 138 838.00 | | 103 412.00 |
EE Grand total (I to V) | 128 518.00 | 153 917.00 | | 128 518.00 |
EG Accrued income and payables due within one year | 61 942.00 | 78 853.00 | | 61 942.00 |
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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 | | | 190 406.00 | |
FJ Net sales | | | 190 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 768.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 192 211.00 | |
FU Purchases of raw materials and other supplies | | | 60 794.00 | |
FV Inventory change (raw materials and supplies) | | | -2 902.00 | |
FW Other purchases and external expenses | | | 41 451.00 | |
FX Taxes, duties, and similar payments | | | 3 630.00 | |
FY Salaries and Wages | | | 40 766.00 | |
FZ Social Security Contributions | | | 9 324.00 | |
GB Operating Expenses - Provisions | | | 24 519.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 178 382.00 | |
GG - OPERATING RESULT (I - II) | | | 13 829.00 | |
GR Interest and similar expenses | | | 2 225.00 | |
GU Total financial expenses (VI) | | | 2 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HK Income tax | 1 478.00 | 75.00 | | 1 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 211.00 | 185 835.00 | | 192 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 183.00 | 182 697.00 | | 182 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 028.00 | 3 137.00 | | 10 028.00 |
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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 | 204 809.00 | | 438.00 | 204 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 205 246.00 | |
IO DECREASES Total including other intangible assets | | | 10 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 089.00 | | | 10 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 620.00 | | 438.00 | 194 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 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 | 75 484.00 | 24 519.00 | | 75 484.00 |
PE DEPRECIATION Total including other intangible assets | 89.00 | | | 89.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 395.00 | 24 519.00 | | 75 395.00 |
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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 | 6 698.00 | 6 698.00 | | 6 698.00 |
8C Staff and Related Accounts | 2 805.00 | 2 805.00 | | 2 805.00 |
8D Social Security and Other Social Organizations | 3 602.00 | 3 602.00 | | 3 602.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
VB VAT | 176.00 | | | 176.00 |
VH Loans with a maturity of more than one year at origin | 60 063.00 | 18 594.00 | 41 470.00 | 60 063.00 |
VI Group and Associates | 28 943.00 | 28 943.00 | | 28 943.00 |
VK Loans repaid during the year | 20 891.00 | | | 20 891.00 |
VM Income taxes | 271.00 | | | 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 118.00 | | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 665.00 | 1 665.00 | | 1 665.00 |
VW VAT | 1 131.00 | 1 131.00 | | 1 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 412.00 | 61 942.00 | 41 470.00 | 103 412.00 |
