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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 | 176 520.00 | | 176 520.00 | 176 520.00 |
AR Technical installations, industrial equipment and tools | 48 152.00 | 45 404.00 | 2 749.00 | 48 152.00 |
AT Other tangible assets | 151 136.00 | 109 415.00 | 41 721.00 | 151 136.00 |
BH Other financial assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 376 923.00 | 155 418.00 | 221 505.00 | 376 923.00 |
BL Raw materials, supplies | 3 560.00 | | 3 560.00 | 3 560.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 971.00 | | 1 971.00 | 1 971.00 |
BZ Other receivables | 3 786.00 | | 3 786.00 | 3 786.00 |
CF Cash and cash equivalents | 22 025.00 | | 22 025.00 | 22 025.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 32 793.00 | | 32 793.00 | 32 793.00 |
CO Grand total (0 to V) | 409 716.00 | 155 418.00 | 254 298.00 | 409 716.00 |
CP Shares due in less than one year | 515.00 | | | 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -11 074.00 | 20 004.00 | | -11 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 336.00 | -31 077.00 | | 35 336.00 |
DL TOTAL (I) | 29 262.00 | -6 074.00 | | 29 262.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | 12 308.00 | | 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 742.00 | 161 282.00 | | 154 742.00 |
DX Trade payables and related accounts | 26 362.00 | 34 209.00 | | 26 362.00 |
DY Tax and social security liabilities | 5 434.00 | 6 533.00 | | 5 434.00 |
EA Other liabilities | 38 223.00 | 51 581.00 | | 38 223.00 |
EC TOTAL (IV) | 225 036.00 | 265 912.00 | | 225 036.00 |
EE Grand total (I to V) | 254 298.00 | 259 838.00 | | 254 298.00 |
EG Accrued income and payables due within one year | 225 036.00 | 265 912.00 | | 225 036.00 |
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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 | 342 826.00 | | 342 826.00 | 342 826.00 |
FJ Net sales | 342 826.00 | | 342 826.00 | 342 826.00 |
FN Capitalized production | | | 1 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 745.00 | |
FR Total operating income (I) | | | 346 132.00 | |
FU Purchases of raw materials and other supplies | | | 88 115.00 | |
FV Inventory change (raw materials and supplies) | | | 281.00 | |
FW Other purchases and external expenses | | | 179 000.00 | |
FX Taxes, duties, and similar payments | | | 3 020.00 | |
FY Salaries and Wages | | | 17 138.00 | |
FZ Social Security Contributions | | | 3 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 893.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 306 713.00 | |
GG - OPERATING RESULT (I - II) | | | 39 418.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 457.00 | |
GU Total financial expenses (VI) | | | 1 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 235.00 | 756.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | 756.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | -756.00 | | -235.00 |
HK Income tax | 2 391.00 | | | 2 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 132.00 | 402 154.00 | | 346 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 796.00 | 433 231.00 | | 310 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 336.00 | -31 077.00 | | 35 336.00 |
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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 | 384 705.00 | | 3 664.00 | 384 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | 11 446.00 | 376 923.00 | |
IO DECREASES Total including other intangible assets | | | 177 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 446.00 | 199 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 120.00 | | | 177 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 070.00 | | 3 664.00 | 207 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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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 | 150 971.00 | 15 893.00 | 11 446.00 | 150 971.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 371.00 | 15 893.00 | 11 446.00 | 150 371.00 |
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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 | 26 362.00 | 26 362.00 | | 26 362.00 |
8D Social Security and Other Social Organizations | 696.00 | 696.00 | | 696.00 |
8E Income Taxes | 2 391.00 | 2 391.00 | | 2 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 223.00 | 38 223.00 | | 38 223.00 |
UT Other financial assets | 515.00 | 515.00 | | 515.00 |
UX Other trade receivables | 1 971.00 | | | 1 971.00 |
VB VAT | 2 564.00 | | | 2 564.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VI Group and Associates | 154 742.00 | 154 742.00 | | 154 742.00 |
VJ Loans taken out during the year | 142.00 | | | 142.00 |
VK Loans repaid during the year | 12 260.00 | | | 12 260.00 |
VP Miscellaneous | 1 034.00 | | | 1 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | | | 188.00 |
VS Prepaid expenses | 452.00 | | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 724.00 | 6 724.00 | | 6 724.00 |
VW VAT | 1 908.00 | 1 908.00 | | 1 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 036.00 | 225 036.00 | | 225 036.00 |
