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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 | 11 260.00 | 4 281.00 | 6 979.00 | 11 260.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 77 393.00 | 35 576.00 | 41 816.00 | 77 393.00 |
AT Other tangible assets | 83 878.00 | 13 885.00 | 69 993.00 | 83 878.00 |
BH Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 250 181.00 | 53 742.00 | 196 439.00 | 250 181.00 |
BL Raw materials, supplies | 1 833.00 | | 1 833.00 | 1 833.00 |
BZ Other receivables | 21 030.00 | | 21 030.00 | 21 030.00 |
CF Cash and cash equivalents | 42 569.00 | | 42 569.00 | 42 569.00 |
CH Prepaid expenses | 1 343.00 | | 1 343.00 | 1 343.00 |
CJ TOTAL (II) | 66 775.00 | | 66 775.00 | 66 775.00 |
CO Grand total (0 to V) | 316 956.00 | 53 742.00 | 263 214.00 | 316 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 892.00 | | | 892.00 |
DH Retained earnings | 24 571.00 | 7 635.00 | | 24 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 935.00 | 17 829.00 | | 19 935.00 |
DL TOTAL (I) | 85 398.00 | 65 463.00 | | 85 398.00 |
DU Loans and Debts from Credit Institutions (3) | 123 355.00 | 153 664.00 | | 123 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 32 294.00 | 22 448.00 | | 32 294.00 |
DY Tax and social security liabilities | 22 163.00 | 29 936.00 | | 22 163.00 |
EC TOTAL (IV) | 177 816.00 | 206 053.00 | | 177 816.00 |
EE Grand total (I to V) | 263 214.00 | 271 516.00 | | 263 214.00 |
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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 | 214 473.00 | | 214 473.00 | 214 473.00 |
FJ Net sales | 214 473.00 | | 214 473.00 | 214 473.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 215 056.00 | |
FU Purchases of raw materials and other supplies | | | 9 634.00 | |
FV Inventory change (raw materials and supplies) | | | -1 833.00 | |
FW Other purchases and external expenses | | | 85 794.00 | |
FX Taxes, duties, and similar payments | | | 1 536.00 | |
FY Salaries and Wages | | | 47 974.00 | |
FZ Social Security Contributions | | | 7 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 904.00 | |
GE Other Expenses | | | 12 537.00 | |
GF Total Operating Expenses (II) | | | 186 487.00 | |
GG - OPERATING RESULT (I - II) | | | 28 569.00 | |
GR Interest and similar expenses | | | 3 140.00 | |
GU Total financial expenses (VI) | | | 3 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 555.00 | 5 709.00 | | 2 555.00 |
HF Exceptional expenses on capital transactions | | 3 324.00 | | |
HH Total exceptional expenses (VIII) | 2 555.00 | 9 033.00 | | 2 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 555.00 | -9 033.00 | | -2 555.00 |
HK Income tax | 2 939.00 | 2 675.00 | | 2 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 056.00 | 198 436.00 | | 215 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 122.00 | 180 607.00 | | 195 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 935.00 | 17 829.00 | | 19 935.00 |
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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 | 219 961.00 | | 30 220.00 | 219 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 650.00 | |
I4 DECREASES Grand Total | | | 250 181.00 | |
IO DECREASES Total including other intangible assets | | | 81 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | 1 260.00 | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 311.00 | | 28 960.00 | 132 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 650.00 | | | 7 650.00 |
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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 | 30 838.00 | 22 904.00 | | 30 838.00 |
PE DEPRECIATION Total including other intangible assets | 2 172.00 | 2 109.00 | | 2 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 666.00 | 20 795.00 | | 28 666.00 |
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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 | 32 294.00 | 32 294.00 | | 32 294.00 |
8C Staff and Related Accounts | 3 846.00 | 3 846.00 | | 3 846.00 |
8D Social Security and Other Social Organizations | 6 296.00 | 6 296.00 | | 6 296.00 |
UT Other financial assets | 7 650.00 | | | 7 650.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 4 379.00 | | | 4 379.00 |
VC Group and associates | 395.00 | | | 395.00 |
VH Loans with a maturity of more than one year at origin | 123 355.00 | 31 279.00 | 92 076.00 | 123 355.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 30 485.00 | | | 30 485.00 |
VM Income taxes | 640.00 | | | 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 974.00 | 974.00 | | 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 716.00 | | | 14 716.00 |
VS Prepaid expenses | 1 343.00 | | | 1 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 023.00 | 22 373.00 | 7 650.00 | 30 023.00 |
VW VAT | 11 048.00 | 11 048.00 | | 11 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 816.00 | 85 740.00 | 92 076.00 | 177 816.00 |
