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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 | 225.00 | | 225.00 | 225.00 |
AH Goodwill | 405 000.00 | | 405 000.00 | 405 000.00 |
AR Technical installations, industrial equipment and tools | 279 040.00 | 270 005.00 | 9 035.00 | 279 040.00 |
AT Other tangible assets | 208 745.00 | 180 057.00 | 28 688.00 | 208 745.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 893 441.00 | 450 062.00 | 443 380.00 | 893 441.00 |
BT Goods | 10 514.00 | | 10 514.00 | 10 514.00 |
BZ Other receivables | 4 772.00 | | 4 772.00 | 4 772.00 |
CF Cash and cash equivalents | 6 905.00 | | 6 905.00 | 6 905.00 |
CH Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 23 802.00 | | 23 802.00 | 23 802.00 |
CO Grand total (0 to V) | 917 243.00 | 450 062.00 | 467 181.00 | 917 243.00 |
CS Evaluated investments - equity method | 194.00 | | 194.00 | 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 4 734.00 | 4 734.00 | | 4 734.00 |
DH Retained earnings | -60 992.00 | -62 858.00 | | -60 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 696.00 | 1 866.00 | | 5 696.00 |
DL TOTAL (I) | 99 438.00 | 93 742.00 | | 99 438.00 |
DU Loans and Debts from Credit Institutions (3) | 159 657.00 | 189 672.00 | | 159 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 529.00 | 81 204.00 | | 122 529.00 |
DX Trade payables and related accounts | 47 006.00 | 62 824.00 | | 47 006.00 |
DY Tax and social security liabilities | 30 364.00 | 36 249.00 | | 30 364.00 |
EA Other liabilities | 8 188.00 | 21 172.00 | | 8 188.00 |
EB Prepaid income (2) | | 297.00 | | |
EC TOTAL (IV) | 367 743.00 | 391 418.00 | | 367 743.00 |
EE Grand total (I to V) | 467 181.00 | 485 160.00 | | 467 181.00 |
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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 | | | 391 567.00 | |
FD Production sold - goods | | | 1 418.00 | |
FJ Net sales | | | 392 985.00 | |
FQ Other income | | | 7 754.00 | |
FR Total operating income (I) | | | 400 739.00 | |
FS Purchases of goods (including customs duties) | | | 99 367.00 | |
FT Inventory change (goods) | | | -1 938.00 | |
FU Purchases of raw materials and other supplies | | | 855.00 | |
FW Other purchases and external expenses | | | 124 395.00 | |
FX Taxes, duties, and similar payments | | | 7 040.00 | |
FY Salaries and Wages | | | 117 067.00 | |
FZ Social Security Contributions | | | 19 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 998.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 385 345.00 | |
GG - OPERATING RESULT (I - II) | | | 15 393.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 9 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 65 000.00 | | |
HH Total exceptional expenses (VIII) | 366.00 | 7 438.00 | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | 57 562.00 | | -366.00 |
HK Income tax | | 152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 400 742.00 | 517 395.00 | | 400 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 046.00 | 515 529.00 | | 395 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 696.00 | 1 866.00 | | 5 696.00 |
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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 | 893 440.00 | | | 893 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431.00 | |
I4 DECREASES Grand Total | | | 893 441.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 785.00 | | | 487 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | | 430.00 |
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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 | 431 064.00 | 18 998.00 | | 431 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 064.00 | 18 998.00 | | 431 064.00 |
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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 | 47 006.00 | 47 006.00 | | 47 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 717.00 | 130 717.00 | | 130 717.00 |
UT Other financial assets | 237.00 | | | 237.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 159 616.00 | 26 490.00 | 103 144.00 | 159 616.00 |
VK Loans repaid during the year | 25 980.00 | | | 25 980.00 |
VP Miscellaneous | 4 771.00 | | | 4 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 364.00 | 30 364.00 | | 30 364.00 |
VS Prepaid expenses | 1 611.00 | | | 1 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 620.00 | 6 383.00 | 237.00 | 6 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 743.00 | 234 617.00 | 103 144.00 | 367 743.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
