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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 54 795.00 | 42 215.00 | 12 580.00 | 54 795.00 |
AR Technical installations, industrial equipment and tools | 7 321.00 | 6 788.00 | 532.00 | 7 321.00 |
AT Other tangible assets | 66 916.00 | 38 213.00 | 28 703.00 | 66 916.00 |
BD Other fixed assets | 2 033.00 | | 2 033.00 | 2 033.00 |
BH Other financial assets | 287.00 | | 287.00 | 287.00 |
BJ TOTAL (I) | 192 331.00 | 87 217.00 | 105 115.00 | 192 331.00 |
BT Goods | 3 650.00 | | 3 650.00 | 3 650.00 |
BZ Other receivables | 2 587.00 | | 2 587.00 | 2 587.00 |
CF Cash and cash equivalents | 44 257.00 | | 44 257.00 | 44 257.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 51 465.00 | | 51 465.00 | 51 465.00 |
CO Grand total (0 to V) | 243 796.00 | 87 217.00 | 156 579.00 | 243 796.00 |
CP Shares due in less than one year | 287.00 | | | 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 18 289.00 | 18 289.00 | | 18 289.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 99 543.00 | 87 856.00 | | 99 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 987.00 | 11 688.00 | | -1 987.00 |
DL TOTAL (I) | 124 230.00 | 126 218.00 | | 124 230.00 |
DU Loans and Debts from Credit Institutions (3) | 18 882.00 | 27 483.00 | | 18 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 381.00 | 1 434.00 | | 1 381.00 |
DX Trade payables and related accounts | 5 356.00 | 2 649.00 | | 5 356.00 |
DY Tax and social security liabilities | 6 730.00 | 6 420.00 | | 6 730.00 |
EC TOTAL (IV) | 32 349.00 | 37 986.00 | | 32 349.00 |
EE Grand total (I to V) | 156 579.00 | 164 203.00 | | 156 579.00 |
EG Accrued income and payables due within one year | 20 114.00 | 37 986.00 | | 20 114.00 |
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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 | 137 161.00 | | 137 161.00 | 137 161.00 |
FG Production sold - services | 22 896.00 | | 22 896.00 | 22 896.00 |
FJ Net sales | 160 057.00 | | 160 057.00 | 160 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 160 409.00 | |
FS Purchases of goods (including customs duties) | | | 46 213.00 | |
FT Inventory change (goods) | | | -250.00 | |
FW Other purchases and external expenses | | | 34 887.00 | |
FX Taxes, duties, and similar payments | | | 5 195.00 | |
FY Salaries and Wages | | | 42 893.00 | |
FZ Social Security Contributions | | | 20 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 912.00 | |
GE Other Expenses | | | 1 977.00 | |
GF Total Operating Expenses (II) | | | 163 436.00 | |
GG - OPERATING RESULT (I - II) | | | -3 027.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 969.00 | | | 969.00 |
HB Exceptional income from capital transactions | 193.00 | 214.00 | | 193.00 |
HD Total exceptional income (VII) | 1 162.00 | 214.00 | | 1 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 162.00 | 214.00 | | 1 162.00 |
HK Income tax | -79.00 | 415.00 | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 571.00 | 181 694.00 | | 161 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 558.00 | 170 006.00 | | 163 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 987.00 | 11 688.00 | | -1 987.00 |
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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 | 184 086.00 | | 8 245.00 | 184 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 320.00 | |
I4 DECREASES Grand Total | | | 192 331.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 787.00 | | 8 245.00 | 120 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 320.00 | | | 2 320.00 |
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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 | 5 356.00 | 5 356.00 | | 5 356.00 |
8C Staff and Related Accounts | 1 629.00 | 1 629.00 | | 1 629.00 |
8D Social Security and Other Social Organizations | 1 327.00 | 1 327.00 | | 1 327.00 |
UT Other financial assets | 287.00 | 287.00 | | 287.00 |
VB VAT | 793.00 | 793.00 | | 793.00 |
VH Loans with a maturity of more than one year at origin | 18 882.00 | 6 647.00 | 12 235.00 | 18 882.00 |
VI Group and Associates | 1 381.00 | 1 381.00 | | 1 381.00 |
VK Loans repaid during the year | 8 599.00 | | | 8 599.00 |
VM Income taxes | 1 027.00 | 1 820.00 | | 1 027.00 |
VP Miscellaneous | 598.00 | 598.00 | | 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 002.00 | 1 002.00 | | 1 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169.00 | 169.00 | | 169.00 |
VS Prepaid expenses | 971.00 | 971.00 | | 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 845.00 | 3 845.00 | | 3 845.00 |
VW VAT | 2 772.00 | 2 772.00 | | 2 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 349.00 | 20 114.00 | 12 235.00 | 32 349.00 |
