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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 39 307.00 | 31 737.00 | 7 571.00 | 39 307.00 |
AT Other tangible assets | 255 977.00 | 137 323.00 | 118 654.00 | 255 977.00 |
BH Other financial assets | 8 607.00 | | 8 607.00 | 8 607.00 |
BJ TOTAL (I) | 389 491.00 | 169 660.00 | 219 831.00 | 389 491.00 |
BL Raw materials, supplies | 7 170.00 | | 7 170.00 | 7 170.00 |
BX Customers and related accounts | 3 657.00 | | 3 657.00 | 3 657.00 |
BZ Other receivables | 57 600.00 | | 57 600.00 | 57 600.00 |
CF Cash and cash equivalents | 20 059.00 | | 20 059.00 | 20 059.00 |
CH Prepaid expenses | 6 660.00 | | 6 660.00 | 6 660.00 |
CJ TOTAL (II) | 95 145.00 | | 95 145.00 | 95 145.00 |
CO Grand total (0 to V) | 484 636.00 | 169 660.00 | 314 976.00 | 484 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 161 294.00 | 139 491.00 | | 161 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 110.00 | 41 803.00 | | -2 110.00 |
DL TOTAL (I) | 160 284.00 | 182 394.00 | | 160 284.00 |
DU Loans and Debts from Credit Institutions (3) | 43 716.00 | 78 330.00 | | 43 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 404.00 | | |
DX Trade payables and related accounts | 50 505.00 | 35 158.00 | | 50 505.00 |
DY Tax and social security liabilities | 60 471.00 | 61 447.00 | | 60 471.00 |
EC TOTAL (IV) | 154 692.00 | 180 339.00 | | 154 692.00 |
EE Grand total (I to V) | 314 976.00 | 362 733.00 | | 314 976.00 |
EG Accrued income and payables due within one year | 146 128.00 | 136 684.00 | | 146 128.00 |
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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 | 281.00 | | 281.00 | 281.00 |
FD Production sold - goods | 595 139.00 | | 595 139.00 | 595 139.00 |
FG Production sold - services | 4 214.00 | | 4 214.00 | 4 214.00 |
FJ Net sales | 599 634.00 | | 599 634.00 | 599 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 795.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 602 441.00 | |
FS Purchases of goods (including customs duties) | | | 281.00 | |
FU Purchases of raw materials and other supplies | | | 135 003.00 | |
FV Inventory change (raw materials and supplies) | | | -1 649.00 | |
FW Other purchases and external expenses | | | 105 179.00 | |
FX Taxes, duties, and similar payments | | | 6 660.00 | |
FY Salaries and Wages | | | 228 307.00 | |
FZ Social Security Contributions | | | 72 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 886.00 | |
GE Other Expenses | | | 1 945.00 | |
GF Total Operating Expenses (II) | | | 580 854.00 | |
GG - OPERATING RESULT (I - II) | | | 21 587.00 | |
GN Positive exchange differences | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 2 080.00 | |
GU Total financial expenses (VI) | | | 2 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 795.00 | 1 550.00 | | 2 795.00 |
A2 TOTAL ASSETS | 10 415.00 | 5 792.00 | | 10 415.00 |
A4 Equity method investments | 1 847.00 | 1 827.00 | | 1 847.00 |
HE Exceptional expenses on management operations | 21 941.00 | 29 283.00 | | 21 941.00 |
HF Exceptional expenses on capital transactions | | 407.00 | | |
HH Total exceptional expenses (VIII) | 21 941.00 | 29 690.00 | | 21 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 941.00 | -29 690.00 | | -21 941.00 |
HK Income tax | | 5 249.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 602 765.00 | 639 904.00 | | 602 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 875.00 | 598 101.00 | | 604 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 110.00 | 41 803.00 | | -2 110.00 |
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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 | 384 364.00 | | 5 547.00 | 384 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 607.00 | |
I4 DECREASES Grand Total | | 419.00 | 389 491.00 | |
IO DECREASES Total including other intangible assets | | | 85 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 419.00 | 295 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 600.00 | | | 85 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 614.00 | | 5 090.00 | 290 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 150.00 | | 457.00 | 8 150.00 |
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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 | 137 193.00 | 32 886.00 | 419.00 | 137 193.00 |
PE DEPRECIATION Total including other intangible assets | 516.00 | 84.00 | | 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 677.00 | 32 802.00 | 419.00 | 136 677.00 |
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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 | 50 505.00 | 50 505.00 | | 50 505.00 |
8C Staff and Related Accounts | 17 270.00 | 17 270.00 | | 17 270.00 |
8D Social Security and Other Social Organizations | 40 485.00 | 40 485.00 | | 40 485.00 |
UT Other financial assets | 8 607.00 | | | 8 607.00 |
UX Other trade receivables | 3 657.00 | | | 3 657.00 |
VB VAT | 6 047.00 | | | 6 047.00 |
VC Group and associates | 29 421.00 | | | 29 421.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 43 655.00 | 35 092.00 | 8 564.00 | 43 655.00 |
VK Loans repaid during the year | 34 563.00 | | | 34 563.00 |
VM Income taxes | 20 591.00 | | | 20 591.00 |
VP Miscellaneous | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 374.00 | | | 1 374.00 |
VS Prepaid expenses | 6 660.00 | | | 6 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 523.00 | 67 916.00 | 8 607.00 | 76 523.00 |
VW VAT | 2 455.00 | 2 455.00 | | 2 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 692.00 | 146 128.00 | 8 564.00 | 154 692.00 |
