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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 | 533.00 | 533.00 | | 533.00 |
AH Goodwill | 89 561.00 | | 89 561.00 | 89 561.00 |
AR Technical installations, industrial equipment and tools | 10 345.00 | 10 345.00 | | 10 345.00 |
AT Other tangible assets | 12 109.00 | 7 654.00 | 4 455.00 | 12 109.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 114 230.00 | 18 532.00 | 95 698.00 | 114 230.00 |
BL Raw materials, supplies | 11 905.00 | | 11 905.00 | 11 905.00 |
BZ Other receivables | 5 982.00 | | 5 982.00 | 5 982.00 |
CF Cash and cash equivalents | 11 772.00 | | 11 772.00 | 11 772.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 31 249.00 | | 31 249.00 | 31 249.00 |
CO Grand total (0 to V) | 145 479.00 | 18 532.00 | 126 947.00 | 145 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 14 281.00 | 6 434.00 | | 14 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 157.00 | 7 846.00 | | 7 157.00 |
DL TOTAL (I) | 43 438.00 | 36 281.00 | | 43 438.00 |
DU Loans and Debts from Credit Institutions (3) | 49 167.00 | 64 917.00 | | 49 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 6 994.00 | 6 156.00 | | 6 994.00 |
DY Tax and social security liabilities | 21 347.00 | 16 493.00 | | 21 347.00 |
EC TOTAL (IV) | 83 509.00 | 93 566.00 | | 83 509.00 |
EE Grand total (I to V) | 126 947.00 | 129 847.00 | | 126 947.00 |
EG Accrued income and payables due within one year | 50 746.00 | 93 566.00 | | 50 746.00 |
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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 | 28 510.00 | | 28 510.00 | 28 510.00 |
FD Production sold - goods | 151 061.00 | | 151 061.00 | 151 061.00 |
FJ Net sales | 179 571.00 | | 179 571.00 | 179 571.00 |
FO Operating subsidies | | | 1 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 766.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 184 342.00 | |
FS Purchases of goods (including customs duties) | | | 18 929.00 | |
FU Purchases of raw materials and other supplies | | | 5 998.00 | |
FV Inventory change (raw materials and supplies) | | | 3 170.00 | |
FW Other purchases and external expenses | | | 38 288.00 | |
FX Taxes, duties, and similar payments | | | 1 943.00 | |
FY Salaries and Wages | | | 72 589.00 | |
FZ Social Security Contributions | | | 18 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727.00 | |
GE Other Expenses | | | 15 092.00 | |
GF Total Operating Expenses (II) | | | 175 427.00 | |
GG - OPERATING RESULT (I - II) | | | 8 915.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 911.00 | |
GU Total financial expenses (VI) | | | 1 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 95.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -95.00 | | |
HK Income tax | -153.00 | 182.00 | | -153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 343.00 | 167 465.00 | | 184 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 185.00 | 159 619.00 | | 177 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 157.00 | 7 846.00 | | 7 157.00 |
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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 | 109 980.00 | | | 109 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 682.00 | |
I4 DECREASES Grand Total | | | 114 230.00 | |
IO DECREASES Total including other intangible assets | | | 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 533.00 | | | 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 204.00 | | | 18 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 682.00 | | | 1 682.00 |
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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 | 18 204.00 | 727.00 | 399.00 | 18 204.00 |
PE DEPRECIATION Total including other intangible assets | 533.00 | | | 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 671.00 | 727.00 | 399.00 | 17 671.00 |
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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 | 6 995.00 | 6 995.00 | | 6 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 347.00 | 27 347.00 | | 27 347.00 |
VG Loans with a maturity of up to one year at origin | 49 167.00 | 16 405.00 | 32 762.00 | 49 167.00 |
VS Prepaid expenses | 1 590.00 | | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 221.00 | 7 571.00 | 1 650.00 | 9 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 509.00 | 50 746.00 | 32 762.00 | 83 509.00 |
