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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 | 9 385.00 | 2 752.00 | 6 633.00 | 9 385.00 |
AR Technical installations, industrial equipment and tools | 5 715.00 | 2 066.00 | 3 649.00 | 5 715.00 |
AT Other tangible assets | 91 985.00 | 27 781.00 | 64 204.00 | 91 985.00 |
BH Other financial assets | 5 657.00 | | 5 657.00 | 5 657.00 |
BJ TOTAL (I) | 112 742.00 | 32 598.00 | 80 144.00 | 112 742.00 |
BL Raw materials, supplies | 2 283.00 | | 2 283.00 | 2 283.00 |
BT Goods | 8 214.00 | | 8 214.00 | 8 214.00 |
BZ Other receivables | 11 181.00 | | 11 181.00 | 11 181.00 |
CF Cash and cash equivalents | 43 042.00 | | 43 042.00 | 43 042.00 |
CH Prepaid expenses | 7 374.00 | | 7 374.00 | 7 374.00 |
CJ TOTAL (II) | 72 094.00 | | 72 094.00 | 72 094.00 |
CO Grand total (0 to V) | 184 836.00 | 32 598.00 | 152 237.00 | 184 836.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 2 176.00 | | |
DH Retained earnings | -2 048.00 | | | -2 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 514.00 | -4 223.00 | | 8 514.00 |
DL TOTAL (I) | 11 966.00 | 3 452.00 | | 11 966.00 |
DU Loans and Debts from Credit Institutions (3) | 46 815.00 | 58 207.00 | | 46 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 952.00 | 31 826.00 | | 34 952.00 |
DX Trade payables and related accounts | 29 632.00 | 31 935.00 | | 29 632.00 |
DY Tax and social security liabilities | 10 975.00 | 9 823.00 | | 10 975.00 |
EA Other liabilities | 17 898.00 | | | 17 898.00 |
EC TOTAL (IV) | 140 272.00 | 131 791.00 | | 140 272.00 |
EE Grand total (I to V) | 152 237.00 | 135 243.00 | | 152 237.00 |
EG Accrued income and payables due within one year | 105 098.00 | 85 011.00 | | 105 098.00 |
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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 | 223 078.00 | | 223 078.00 | 223 078.00 |
FJ Net sales | 223 078.00 | | 223 078.00 | 223 078.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 159.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 225 252.00 | |
FS Purchases of goods (including customs duties) | | | 77 958.00 | |
FT Inventory change (goods) | | | 1 832.00 | |
FU Purchases of raw materials and other supplies | | | 6 021.00 | |
FV Inventory change (raw materials and supplies) | | | -214.00 | |
FW Other purchases and external expenses | | | 58 937.00 | |
FX Taxes, duties, and similar payments | | | 1 647.00 | |
FY Salaries and Wages | | | 35 947.00 | |
FZ Social Security Contributions | | | 5 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 393.00 | |
GE Other Expenses | | | 12 504.00 | |
GF Total Operating Expenses (II) | | | 211 903.00 | |
GG - OPERATING RESULT (I - II) | | | 13 349.00 | |
GR Interest and similar expenses | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198.00 | | | 198.00 |
HB Exceptional income from capital transactions | 4 000.00 | 4 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 198.00 | 4 000.00 | | 198.00 |
HE Exceptional expenses on management operations | | 641.00 | | |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 641.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 802.00 | 3 359.00 | | -3 802.00 |
HK Income tax | | 37.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 450.00 | 192 672.00 | | 225 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 936.00 | 196 895.00 | | 216 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 514.00 | -4 223.00 | | 8 514.00 |
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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 | 112 732.00 | | | 112 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 657.00 | |
I4 DECREASES Grand Total | | | 112 742.00 | |
IO DECREASES Total including other intangible assets | | | 9 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 385.00 | | | 9 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 700.00 | | | 97 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 648.00 | | | 5 648.00 |
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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 | 11 393.00 | | | 11 393.00 |
PE DEPRECIATION Total including other intangible assets | 939.00 | | | 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 454.00 | | | 10 454.00 |
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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 | 29 632.00 | 29 632.00 | | 29 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 850.00 | 52 850.00 | | 52 850.00 |
UT Other financial assets | 5 657.00 | | | 5 657.00 |
VH Loans with a maturity of more than one year at origin | 46 815.00 | 11 642.00 | 35 173.00 | 46 815.00 |
VK Loans repaid during the year | 11 383.00 | | | 11 383.00 |
VP Miscellaneous | 11 181.00 | | | 11 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 975.00 | 10 975.00 | | 10 975.00 |
VS Prepaid expenses | 7 374.00 | | | 7 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 212.00 | 18 555.00 | 5 657.00 | 24 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 272.00 | 105 098.00 | 35 173.00 | 140 272.00 |
