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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 | 745.00 | 257.00 | 488.00 | 745.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AP Buildings | 16 746.00 | 2 702.00 | 14 043.00 | 16 746.00 |
AT Other tangible assets | 126 269.00 | 46 441.00 | 79 828.00 | 126 269.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 10 063.00 | | 10 063.00 | 10 063.00 |
BJ TOTAL (I) | 523 972.00 | 49 400.00 | 474 572.00 | 523 972.00 |
BL Raw materials, supplies | 5 015.00 | | 5 015.00 | 5 015.00 |
BX Customers and related accounts | 1 666.00 | | 1 666.00 | 1 666.00 |
BZ Other receivables | 9 580.00 | | 9 580.00 | 9 580.00 |
CF Cash and cash equivalents | 17 311.00 | | 17 311.00 | 17 311.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 34 011.00 | | 34 011.00 | 34 011.00 |
CO Grand total (0 to V) | 557 983.00 | 49 400.00 | 508 583.00 | 557 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -56 840.00 | | | -56 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 710.00 | | | 7 710.00 |
DL TOTAL (I) | 150 870.00 | | | 150 870.00 |
DU Loans and Debts from Credit Institutions (3) | 294 928.00 | | | 294 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 181.00 | | | 13 181.00 |
DX Trade payables and related accounts | 22 321.00 | | | 22 321.00 |
DY Tax and social security liabilities | 27 283.00 | | | 27 283.00 |
EC TOTAL (IV) | 357 713.00 | | | 357 713.00 |
EE Grand total (I to V) | 508 583.00 | | | 508 583.00 |
EG Accrued income and payables due within one year | 119 961.00 | | | 119 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 426 031.00 | | 426 031.00 | 426 031.00 |
FG Production sold - services | 41 486.00 | | 41 486.00 | 41 486.00 |
FJ Net sales | 467 517.00 | | 467 517.00 | 467 517.00 |
FO Operating subsidies | | | 7 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 864.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 483 561.00 | |
FS Purchases of goods (including customs duties) | | | 18 194.00 | |
FU Purchases of raw materials and other supplies | | | 126 974.00 | |
FV Inventory change (raw materials and supplies) | | | 1 098.00 | |
FW Other purchases and external expenses | | | 106 683.00 | |
FX Taxes, duties, and similar payments | | | 2 962.00 | |
FY Salaries and Wages | | | 169 116.00 | |
FZ Social Security Contributions | | | 14 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 722.00 | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 466 774.00 | |
GG - OPERATING RESULT (I - II) | | | 16 787.00 | |
GR Interest and similar expenses | | | 2 925.00 | |
GU Total financial expenses (VI) | | | 2 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 864.00 | | | 8 864.00 |
A4 Equity method investments | 714.00 | | | 714.00 |
HF Exceptional expenses on capital transactions | 6 152.00 | | | 6 152.00 |
HH Total exceptional expenses (VIII) | 6 152.00 | | | 6 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 152.00 | | | -6 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 561.00 | | | 483 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 851.00 | | | 475 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 710.00 | | | 7 710.00 |
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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 | 518 600.00 | 6 573.00 | | 518 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 213.00 | | |
I4 DECREASES Grand Total | | 523 972.00 | | |
IO DECREASES Total including other intangible assets | | 370 745.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 143 015.00 | | |
KD ACQUISITIONS Total including other intangible assets | 370 745.00 | | | 370 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 780.00 | 6 435.00 | | 137 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 075.00 | 138.00 | | 10 075.00 |
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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 | 22 679.00 | 26 573.00 | | 22 679.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 571.00 | 26 573.00 | | 22 571.00 |
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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 | 22 321.00 | 22 321.00 | | 22 321.00 |
8C Staff and Related Accounts | 19 634.00 | 19 634.00 | | 19 634.00 |
8D Social Security and Other Social Organizations | 6 095.00 | 6 095.00 | | 6 095.00 |
UT Other financial assets | 10 063.00 | 10 063.00 | | 10 063.00 |
UX Other trade receivables | 1 666.00 | 1 666.00 | | 1 666.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 294 928.00 | 57 175.00 | 232 824.00 | 294 928.00 |
VI Group and Associates | 13 181.00 | 13 181.00 | | 13 181.00 |
VK Loans repaid during the year | 56 637.00 | | | 56 637.00 |
VM Income taxes | 8 053.00 | 8 053.00 | | 8 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 437.00 | 1 437.00 | | 1 437.00 |
VS Prepaid expenses | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 747.00 | 21 747.00 | | 21 747.00 |
VW VAT | 1 061.00 | 1 061.00 | | 1 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 713.00 | 119 960.00 | 232 824.00 | 357 713.00 |
