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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 | 687.00 | 687.00 | | 687.00 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AR Technical installations, industrial equipment and tools | 170 132.00 | 118 811.00 | 51 321.00 | 170 132.00 |
AT Other tangible assets | 6 594.00 | 4 980.00 | 1 614.00 | 6 594.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 547.00 | | 547.00 | 547.00 |
BJ TOTAL (I) | 274 061.00 | 124 478.00 | 149 583.00 | 274 061.00 |
BX Customers and related accounts | 1 386.00 | | 1 386.00 | 1 386.00 |
BZ Other receivables | 2 466.00 | | 2 466.00 | 2 466.00 |
CF Cash and cash equivalents | 65 780.00 | | 65 780.00 | 65 780.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 70 441.00 | | 70 441.00 | 70 441.00 |
CO Grand total (0 to V) | 344 502.00 | 124 478.00 | 220 024.00 | 344 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 43 974.00 | 33 532.00 | | 43 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 228.00 | 10 442.00 | | 17 228.00 |
DL TOTAL (I) | 70 202.00 | 52 974.00 | | 70 202.00 |
DU Loans and Debts from Credit Institutions (3) | 47 334.00 | 58 908.00 | | 47 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 183.00 | 74 128.00 | | 72 183.00 |
DX Trade payables and related accounts | 22 751.00 | 27 758.00 | | 22 751.00 |
DY Tax and social security liabilities | 7 483.00 | 11 719.00 | | 7 483.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 149 822.00 | 172 514.00 | | 149 822.00 |
EE Grand total (I to V) | 220 024.00 | 225 488.00 | | 220 024.00 |
EG Accrued income and payables due within one year | 114 303.00 | 125 228.00 | | 114 303.00 |
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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 | 138 478.00 | | 138 478.00 | 138 478.00 |
FJ Net sales | 138 478.00 | | 138 478.00 | 138 478.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 138 479.00 | |
FU Purchases of raw materials and other supplies | | | 6 589.00 | |
FW Other purchases and external expenses | | | 50 715.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
FY Salaries and Wages | | | 34 850.00 | |
FZ Social Security Contributions | | | 1 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 370.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 116 474.00 | |
GG - OPERATING RESULT (I - II) | | | 22 005.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 2 188.00 | |
GU Total financial expenses (VI) | | | 2 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 764.00 | 1 798.00 | | 2 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 654.00 | 137 779.00 | | 138 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 426.00 | 127 337.00 | | 121 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 228.00 | 10 442.00 | | 17 228.00 |
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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 | 273 175.00 | | 886.00 | 273 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 648.00 | |
I4 DECREASES Grand Total | | | 274 061.00 | |
IO DECREASES Total including other intangible assets | | | 96 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 687.00 | | | 96 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 841.00 | | 885.00 | 175 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647.00 | | 1.00 | 647.00 |
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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 | 102 108.00 | 22 370.00 | | 102 108.00 |
PE DEPRECIATION Total including other intangible assets | 687.00 | | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 421.00 | 22 370.00 | | 101 421.00 |
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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 | 22 751.00 | 22 751.00 | | 22 751.00 |
8C Staff and Related Accounts | 635.00 | 635.00 | | 635.00 |
8D Social Security and Other Social Organizations | 1 354.00 | 1 354.00 | | 1 354.00 |
8E Income Taxes | 586.00 | 586.00 | | 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 547.00 | 547.00 | | 547.00 |
UX Other trade receivables | 1 386.00 | | | 1 386.00 |
VB VAT | 2 466.00 | | | 2 466.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 47 285.00 | 11 767.00 | 35 519.00 | 47 285.00 |
VI Group and Associates | 72 183.00 | 72 183.00 | | 72 183.00 |
VK Loans repaid during the year | 11 563.00 | | | 11 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VS Prepaid expenses | 810.00 | | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 208.00 | 5 208.00 | | 5 208.00 |
VW VAT | 4 138.00 | 4 138.00 | | 4 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 822.00 | 114 303.00 | 35 519.00 | 149 822.00 |
