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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 | 2 029.00 | 2 029.00 | | 2 029.00 |
AH Goodwill | 31 252.00 | | 31 252.00 | 31 252.00 |
AN Land | 3 140.00 | | 3 140.00 | 3 140.00 |
AP Buildings | 30 264.00 | 20 224.00 | 10 039.00 | 30 264.00 |
AR Technical installations, industrial equipment and tools | 17 929.00 | 15 150.00 | 2 778.00 | 17 929.00 |
AT Other tangible assets | 64 094.00 | 63 127.00 | 966.00 | 64 094.00 |
BJ TOTAL (I) | 150 279.00 | 100 532.00 | 49 746.00 | 150 279.00 |
BT Goods | 45 938.00 | | 45 938.00 | 45 938.00 |
BX Customers and related accounts | 10 082.00 | | 10 082.00 | 10 082.00 |
BZ Other receivables | 4 186.00 | | 4 186.00 | 4 186.00 |
CF Cash and cash equivalents | 139 202.00 | | 139 202.00 | 139 202.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 200 601.00 | | 200 601.00 | 200 601.00 |
CO Grand total (0 to V) | 350 880.00 | 100 532.00 | 250 348.00 | 350 880.00 |
CS Evaluated investments - equity method | 1 570.00 | | 1 570.00 | 1 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 907.00 | 907.00 | | 907.00 |
DG Other reserves | 160 806.00 | 138 777.00 | | 160 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 305.00 | 22 028.00 | | -9 305.00 |
DL TOTAL (I) | 212 408.00 | 221 713.00 | | 212 408.00 |
DX Trade payables and related accounts | 24 374.00 | 33 916.00 | | 24 374.00 |
DY Tax and social security liabilities | 13 565.00 | 23 248.00 | | 13 565.00 |
EC TOTAL (IV) | 37 939.00 | 57 164.00 | | 37 939.00 |
EE Grand total (I to V) | 250 348.00 | 278 878.00 | | 250 348.00 |
EG Accrued income and payables due within one year | 37 939.00 | 57 164.00 | | 37 939.00 |
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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 | | | 280 326.00 | |
FD Production sold - goods | | | 80 520.00 | |
FJ Net sales | | | 360 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 038.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 362 894.00 | |
FS Purchases of goods (including customs duties) | | | 174 694.00 | |
FT Inventory change (goods) | | | -7 526.00 | |
FU Purchases of raw materials and other supplies | | | 12 181.00 | |
FW Other purchases and external expenses | | | 37 733.00 | |
FX Taxes, duties, and similar payments | | | 3 791.00 | |
FY Salaries and Wages | | | 103 280.00 | |
FZ Social Security Contributions | | | 47 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 563.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 374 789.00 | |
GG - OPERATING RESULT (I - II) | | | -11 894.00 | |
GL Other interest and similar income | | | 2 627.00 | |
GP Total financial income (V) | | | 2 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 986.00 | | |
HD Total exceptional income (VII) | | 2 986.00 | | |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HG Exceptional depreciation and provisions | | 156.00 | | |
HH Total exceptional expenses (VIII) | 37.00 | 156.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | 2 830.00 | | -37.00 |
HK Income tax | | 2 847.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 365 521.00 | 486 776.00 | | 365 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 827.00 | 464 747.00 | | 374 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 305.00 | 22 028.00 | | -9 305.00 |
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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 | 150 554.00 | | 1 731.00 | 150 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 570.00 | |
I4 DECREASES Grand Total | | 2 006.00 | 150 279.00 | |
IO DECREASES Total including other intangible assets | | | 2 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 006.00 | 115 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 029.00 | | | 2 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 721.00 | | 1 713.00 | 115 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 551.00 | | 18.00 | 1 551.00 |
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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 | 99 975.00 | 2 563.00 | 2 006.00 | 99 975.00 |
PE DEPRECIATION Total including other intangible assets | 2 029.00 | | | 2 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 946.00 | 2 563.00 | 2 006.00 | 97 946.00 |
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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 | 24 374.00 | 24 374.00 | | 24 374.00 |
8D Social Security and Other Social Organizations | 10 455.00 | 10 455.00 | | 10 455.00 |
UX Other trade receivables | 10 082.00 | 10 082.00 | | 10 082.00 |
VB VAT | 461.00 | 461.00 | | 461.00 |
VM Income taxes | 3 725.00 | 3 725.00 | | 3 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 291.00 | 1 291.00 | | 1 291.00 |
VS Prepaid expenses | 1 190.00 | 1 190.00 | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 459.00 | 15 459.00 | | 15 459.00 |
VW VAT | 1 819.00 | 1 819.00 | | 1 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 939.00 | 37 939.00 | | 37 939.00 |
