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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 | 3 657.00 | 3 657.00 | | 3 657.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 27 671.00 | 13 349.00 | 14 322.00 | 27 671.00 |
AT Other tangible assets | 33 471.00 | 10 028.00 | 23 443.00 | 33 471.00 |
BH Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BJ TOTAL (I) | 146 869.00 | 27 034.00 | 119 835.00 | 146 869.00 |
BL Raw materials, supplies | 3 172.00 | | 3 172.00 | 3 172.00 |
BZ Other receivables | 11 125.00 | | 11 125.00 | 11 125.00 |
CF Cash and cash equivalents | 52 763.00 | | 52 763.00 | 52 763.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 67 464.00 | | 67 464.00 | 67 464.00 |
CO Grand total (0 to V) | 214 333.00 | 27 034.00 | 187 299.00 | 214 333.00 |
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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 |
DH Retained earnings | | -510.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 592.00 | 510.00 | | 5 592.00 |
DL TOTAL (I) | 15 592.00 | 10 000.00 | | 15 592.00 |
DU Loans and Debts from Credit Institutions (3) | 36 630.00 | 47 017.00 | | 36 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 53.00 | | 45.00 |
DX Trade payables and related accounts | 10 822.00 | 10 369.00 | | 10 822.00 |
DY Tax and social security liabilities | 24 084.00 | 21 075.00 | | 24 084.00 |
EA Other liabilities | 100 125.00 | 94 235.00 | | 100 125.00 |
EC TOTAL (IV) | 171 706.00 | 172 748.00 | | 171 706.00 |
EE Grand total (I to V) | 187 299.00 | 182 748.00 | | 187 299.00 |
EG Accrued income and payables due within one year | 144 142.00 | 136 118.00 | | 144 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 279 314.00 | | 279 314.00 | 279 314.00 |
FJ Net sales | 279 314.00 | | 279 314.00 | 279 314.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 954.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 284 268.00 | |
FU Purchases of raw materials and other supplies | | | 96 211.00 | |
FV Inventory change (raw materials and supplies) | | | 1 071.00 | |
FW Other purchases and external expenses | | | 63 602.00 | |
FX Taxes, duties, and similar payments | | | 1 859.00 | |
FY Salaries and Wages | | | 76 818.00 | |
FZ Social Security Contributions | | | 16 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 071.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 265 464.00 | |
GG - OPERATING RESULT (I - II) | | | 18 804.00 | |
GR Interest and similar expenses | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 211.00 | 5 965.00 | | 12 211.00 |
HH Total exceptional expenses (VIII) | 12 211.00 | 5 965.00 | | 12 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 211.00 | -5 965.00 | | -12 211.00 |
HK Income tax | -272.00 | -928.00 | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 268.00 | 307 402.00 | | 284 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 676.00 | 306 892.00 | | 278 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 592.00 | 510.00 | | 5 592.00 |
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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 | 146 049.00 | | 820.00 | 146 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 070.00 | |
I4 DECREASES Grand Total | | | 146 869.00 | |
IO DECREASES Total including other intangible assets | | | 83 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 657.00 | | | 83 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 392.00 | | 750.00 | 60 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 70.00 | 2 000.00 |
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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 | 17 963.00 | 9 071.00 | | 17 963.00 |
PE DEPRECIATION Total including other intangible assets | 3 205.00 | 452.00 | | 3 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 758.00 | 8 619.00 | | 14 758.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 10 822.00 | 10 822.00 | | 10 822.00 |
8C Staff and Related Accounts | 10 324.00 | 10 324.00 | | 10 324.00 |
8D Social Security and Other Social Organizations | 12 886.00 | 12 886.00 | | 12 886.00 |
UT Other financial assets | 2 070.00 | | | 2 070.00 |
VB VAT | 5 447.00 | | | 5 447.00 |
VH Loans with a maturity of more than one year at origin | 36 630.00 | 9 066.00 | 27 564.00 | 36 630.00 |
VI Group and Associates | 100 125.00 | 100 125.00 | | 100 125.00 |
VK Loans repaid during the year | 10 387.00 | | | 10 387.00 |
VM Income taxes | 5 678.00 | | | 5 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 874.00 | 874.00 | | 874.00 |
VS Prepaid expenses | 404.00 | | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 600.00 | 11 530.00 | 2 070.00 | 13 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 706.00 | 144 142.00 | 27 564.00 | 171 706.00 |
