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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 930.00 | 930.00 | | 930.00 |
AF Concessions, Patents and Similar Rights | 1 240.00 | 1 240.00 | | 1 240.00 |
AH Goodwill | 51 476.00 | | 51 476.00 | 51 476.00 |
AP Buildings | 115 740.00 | 96 566.00 | 19 174.00 | 115 740.00 |
AR Technical installations, industrial equipment and tools | 32 248.00 | 31 323.00 | 924.00 | 32 248.00 |
AT Other tangible assets | 15 662.00 | 5 185.00 | 10 477.00 | 15 662.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 217 677.00 | 135 245.00 | 82 432.00 | 217 677.00 |
BT Goods | 2 558.00 | | 2 558.00 | 2 558.00 |
BX Customers and related accounts | 10 864.00 | | 10 864.00 | 10 864.00 |
BZ Other receivables | 10 110.00 | | 10 110.00 | 10 110.00 |
CD Marketable securities | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 26 965.00 | | 26 965.00 | 26 965.00 |
CH Prepaid expenses | 2 372.00 | | 2 372.00 | 2 372.00 |
CJ TOTAL (II) | 53 098.00 | | 53 098.00 | 53 098.00 |
CO Grand total (0 to V) | 270 775.00 | 135 245.00 | 135 531.00 | 270 775.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
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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 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -17 298.00 | -13 044.00 | | -17 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 660.00 | -4 254.00 | | 4 660.00 |
DJ Investment subsidies | 1 662.00 | | | 1 662.00 |
DL TOTAL (I) | 24.00 | -6 298.00 | | 24.00 |
DU Loans and Debts from Credit Institutions (3) | 29 274.00 | 45 510.00 | | 29 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 218.00 | 63 437.00 | | 62 218.00 |
DW Advances and down payments received on current orders | 674.00 | 462.00 | | 674.00 |
DX Trade payables and related accounts | 32 340.00 | 17 551.00 | | 32 340.00 |
DY Tax and social security liabilities | 4 639.00 | 921.00 | | 4 639.00 |
EA Other liabilities | 6 361.00 | 4 441.00 | | 6 361.00 |
EC TOTAL (IV) | 135 506.00 | 132 323.00 | | 135 506.00 |
EE Grand total (I to V) | 135 531.00 | 126 025.00 | | 135 531.00 |
EG Accrued income and payables due within one year | 123 261.00 | 103 180.00 | | 123 261.00 |
EI Including equity loans | 62 218.00 | | | 62 218.00 |
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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 | 17 831.00 | | 17 831.00 | 17 831.00 |
FG Production sold - services | 47 079.00 | | 47 079.00 | 47 079.00 |
FJ Net sales | 64 910.00 | | 64 910.00 | 64 910.00 |
FN Capitalized production | | | 1 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 980.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 116 160.00 | |
FS Purchases of goods (including customs duties) | | | 11 801.00 | |
FT Inventory change (goods) | | | 106.00 | |
FU Purchases of raw materials and other supplies | | | 71.00 | |
FW Other purchases and external expenses | | | 71 946.00 | |
FX Taxes, duties, and similar payments | | | 1 459.00 | |
FY Salaries and Wages | | | 9 327.00 | |
FZ Social Security Contributions | | | 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 438.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 110 169.00 | |
GG - OPERATING RESULT (I - II) | | | 5 991.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 487.00 | |
GU Total financial expenses (VI) | | | 1 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115.00 | 913.00 | | 115.00 |
HB Exceptional income from capital transactions | 126.00 | | | 126.00 |
HD Total exceptional income (VII) | 241.00 | 913.00 | | 241.00 |
HE Exceptional expenses on management operations | 88.00 | 65.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 65.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153.00 | 848.00 | | 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 404.00 | 83 474.00 | | 116 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 744.00 | 87 728.00 | | 111 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 660.00 | -4 254.00 | | 4 660.00 |
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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 | 210 102.00 | | 7 575.00 | 210 102.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 930.00 | | | 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | | 217 677.00 | |
IN DECREASES Start-up, development, or research expenses | | | 930.00 | |
IO DECREASES Total including other intangible assets | | | 52 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 716.00 | | | 52 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 074.00 | | 7 575.00 | 156 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 120 806.00 | 14 438.00 | | 120 806.00 |
CY DEPRECIATION Start-up, development, or research expenses | 930.00 | | | 930.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 636.00 | 14 438.00 | | 118 636.00 |
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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 | 32 340.00 | 32 340.00 | | 32 340.00 |
8D Social Security and Other Social Organizations | 2 413.00 | 2 413.00 | | 2 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 361.00 | 6 361.00 | | 6 361.00 |
UT Other financial assets | 381.00 | 381.00 | | 381.00 |
UX Other trade receivables | 10 864.00 | 10 864.00 | | 10 864.00 |
VB VAT | 7 112.00 | 7 112.00 | | 7 112.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 29 143.00 | 16 897.00 | 12 245.00 | 29 143.00 |
VI Group and Associates | 62 218.00 | 62 218.00 | | 62 218.00 |
VK Loans repaid during the year | 16 226.00 | | | 16 226.00 |
VP Miscellaneous | 149.00 | 149.00 | | 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 176.00 | 1 176.00 | | 1 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 849.00 | 2 849.00 | | 2 849.00 |
VS Prepaid expenses | 2 372.00 | 2 372.00 | | 2 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 727.00 | 23 727.00 | | 23 727.00 |
VW VAT | 1 050.00 | 1 050.00 | | 1 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 832.00 | 122 587.00 | 12 245.00 | 134 832.00 |
