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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 | 433.00 | 433.00 | | 433.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 3 450.00 | 3 450.00 | | 3 450.00 |
AT Other tangible assets | 43 892.00 | 37 951.00 | 5 941.00 | 43 892.00 |
BH Other financial assets | 269.00 | | 269.00 | 269.00 |
BJ TOTAL (I) | 62 217.00 | 41 834.00 | 20 382.00 | 62 217.00 |
BL Raw materials, supplies | 3 737.00 | | 3 737.00 | 3 737.00 |
BT Goods | 1 253.00 | | 1 253.00 | 1 253.00 |
BZ Other receivables | 549.00 | | 549.00 | 549.00 |
CF Cash and cash equivalents | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 6 602.00 | | 6 602.00 | 6 602.00 |
CO Grand total (0 to V) | 68 819.00 | 41 834.00 | 26 984.00 | 68 819.00 |
CU Other investments | 173.00 | | 173.00 | 173.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290.00 | 866.00 | | 290.00 |
DL TOTAL (I) | 8 675.00 | 9 251.00 | | 8 675.00 |
DU Loans and Debts from Credit Institutions (3) | 6 914.00 | 10 311.00 | | 6 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 687.00 | 6.00 | | 2 687.00 |
DX Trade payables and related accounts | 1 785.00 | 1 946.00 | | 1 785.00 |
DY Tax and social security liabilities | 6 924.00 | 9 649.00 | | 6 924.00 |
EC TOTAL (IV) | 18 309.00 | 21 912.00 | | 18 309.00 |
EE Grand total (I to V) | 26 984.00 | 31 163.00 | | 26 984.00 |
EG Accrued income and payables due within one year | 18 309.00 | 21 912.00 | | 18 309.00 |
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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 | 4 188.00 | | 4 188.00 | 4 188.00 |
FG Production sold - services | 48 922.00 | | 48 922.00 | 48 922.00 |
FJ Net sales | 53 110.00 | | 53 110.00 | 53 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 53 898.00 | |
FS Purchases of goods (including customs duties) | | | 2 558.00 | |
FT Inventory change (goods) | | | 167.00 | |
FU Purchases of raw materials and other supplies | | | 4 791.00 | |
FV Inventory change (raw materials and supplies) | | | -209.00 | |
FW Other purchases and external expenses | | | 21 147.00 | |
FX Taxes, duties, and similar payments | | | 1 557.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 9 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 399.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 52 376.00 | |
GG - OPERATING RESULT (I - II) | | | 1 522.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 234.00 | |
GU Total financial expenses (VI) | | | 1 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 542.00 | | |
HD Total exceptional income (VII) | | 542.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 542.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 900.00 | 60 192.00 | | 53 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 610.00 | 59 326.00 | | 53 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290.00 | 866.00 | | 290.00 |
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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 | 62 217.00 | | | 62 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442.00 | |
I4 DECREASES Grand Total | | | 62 217.00 | |
IO DECREASES Total including other intangible assets | | | 14 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 433.00 | | | 14 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 342.00 | | | 47 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442.00 | | | 442.00 |
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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 | 37 435.00 | 4 399.00 | | 37 435.00 |
PE DEPRECIATION Total including other intangible assets | 433.00 | | | 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 002.00 | 4 399.00 | | 37 002.00 |
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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 | 1 785.00 | 1 785.00 | | 1 785.00 |
8D Social Security and Other Social Organizations | 5 730.00 | 5 730.00 | | 5 730.00 |
UT Other financial assets | 269.00 | 269.00 | | 269.00 |
UY Staff and related accounts | 283.00 | 283.00 | | 283.00 |
VG Loans with a maturity of up to one year at origin | 6 914.00 | 6 914.00 | | 6 914.00 |
VI Group and Associates | 2 687.00 | 2 687.00 | | 2 687.00 |
VK Loans repaid during the year | 5 418.00 | | | 5 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818.00 | 818.00 | | 818.00 |
VW VAT | 1 194.00 | 1 194.00 | | 1 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 309.00 | 18 309.00 | | 18 309.00 |
