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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 810.00 | 2 230.00 | 1 580.00 | 3 810.00 |
AF Concessions, Patents and Similar Rights | 21 273.00 | 732.00 | 20 541.00 | 21 273.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 63 782.00 | 4 556.00 | 59 226.00 | 63 782.00 |
AR Technical installations, industrial equipment and tools | 5 420.00 | 4 041.00 | 1 379.00 | 5 420.00 |
AT Other tangible assets | 9 020.00 | 3 393.00 | 5 627.00 | 9 020.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 3 530.00 | | 3 530.00 | 3 530.00 |
BJ TOTAL (I) | 137 435.00 | 14 952.00 | 122 482.00 | 137 435.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 734.00 | | 734.00 | 734.00 |
BX Customers and related accounts | 30 525.00 | | 30 525.00 | 30 525.00 |
BZ Other receivables | 18 054.00 | | 18 054.00 | 18 054.00 |
CF Cash and cash equivalents | 3 979.00 | | 3 979.00 | 3 979.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 54 159.00 | | 54 159.00 | 54 159.00 |
CO Grand total (0 to V) | 191 594.00 | 14 952.00 | 176 641.00 | 191 594.00 |
CP Shares due in less than one year | 3 730.00 | | | 3 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 12 094.00 | 11 368.00 | | 12 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 704.00 | 726.00 | | 13 704.00 |
DK Regulated provisions | 896.00 | 1 239.00 | | 896.00 |
DL TOTAL (I) | 32 194.00 | 18 833.00 | | 32 194.00 |
DU Loans and Debts from Credit Institutions (3) | 89 648.00 | 22 573.00 | | 89 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 079.00 | 25 478.00 | | 20 079.00 |
DX Trade payables and related accounts | 6 286.00 | 9 784.00 | | 6 286.00 |
DY Tax and social security liabilities | 28 434.00 | 34 548.00 | | 28 434.00 |
EC TOTAL (IV) | 144 447.00 | 92 382.00 | | 144 447.00 |
EE Grand total (I to V) | 176 641.00 | 111 214.00 | | 176 641.00 |
EG Accrued income and payables due within one year | 71 806.00 | 92 382.00 | | 71 806.00 |
EI Including equity loans | 20 079.00 | | | 20 079.00 |
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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 | 69 162.00 | | 69 162.00 | 69 162.00 |
FD Production sold - goods | 152 864.00 | | 152 864.00 | 152 864.00 |
FJ Net sales | 222 026.00 | | 222 026.00 | 222 026.00 |
FN Capitalized production | | | 9 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 049.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 273 828.00 | |
FS Purchases of goods (including customs duties) | | | 15 090.00 | |
FT Inventory change (goods) | | | 2 241.00 | |
FU Purchases of raw materials and other supplies | | | 30 198.00 | |
FV Inventory change (raw materials and supplies) | | | 1 922.00 | |
FW Other purchases and external expenses | | | 72 683.00 | |
FX Taxes, duties, and similar payments | | | 6 332.00 | |
FY Salaries and Wages | | | 90 846.00 | |
FZ Social Security Contributions | | | 24 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 124.00 | |
GB Operating Expenses - Provisions | | | 856.00 | |
GE Other Expenses | | | 6 596.00 | |
GF Total Operating Expenses (II) | | | 258 016.00 | |
GG - OPERATING RESULT (I - II) | | | 15 812.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HC Reversals of provisions and transfers of expenses | 343.00 | | | 343.00 |
HD Total exceptional income (VII) | 743.00 | | | 743.00 |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HF Exceptional expenses on capital transactions | 400.00 | 526.00 | | 400.00 |
HG Exceptional depreciation and provisions | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 988.00 | 526.00 | | 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | -526.00 | | -245.00 |
HK Income tax | 767.00 | | | 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 570.00 | 276 469.00 | | 274 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 866.00 | 275 743.00 | | 260 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 704.00 | 726.00 | | 13 704.00 |
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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 | 61 569.00 | | 76 679.00 | 61 569.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 810.00 | | | 3 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 4 130.00 | |
I4 DECREASES Grand Total | | 813.00 | 137 435.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 810.00 | |
IO DECREASES Total including other intangible assets | | | 51 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 413.00 | 78 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 273.00 | | 20 000.00 | 31 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 156.00 | | 56 479.00 | 22 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 330.00 | | 200.00 | 4 330.00 |
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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 | 7 222.00 | 7 372.00 | 413.00 | 7 222.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 468.00 | 762.00 | | 1 468.00 |
PE DEPRECIATION Total including other intangible assets | 414.00 | 318.00 | | 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 340.00 | 6 292.00 | 413.00 | 5 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 239.00 | | 343.00 | 1 239.00 |
6E on fixed assets – tangible | | 856.00 | 84.00 | |
7B Total provisions for depreciation | | 856.00 | 84.00 | |
7C Grand total | 1 239.00 | 856.00 | 427.00 | 1 239.00 |
UE of which provisions and reversals: - Operating | | 856.00 | 84.00 | |
UJ - Exceptional | | | 343.00 | |
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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 | 6 286.00 | 6 286.00 | | 6 286.00 |
8C Staff and Related Accounts | 13 255.00 | 13 255.00 | | 13 255.00 |
8D Social Security and Other Social Organizations | 7 233.00 | 7 233.00 | | 7 233.00 |
UT Other financial assets | 3 530.00 | | 3 530.00 | 3 530.00 |
UX Other trade receivables | 30 525.00 | 30 525.00 | | 30 525.00 |
VB VAT | 1 506.00 | 1 506.00 | | 1 506.00 |
VH Loans with a maturity of more than one year at origin | 89 648.00 | 17 007.00 | 60 554.00 | 89 648.00 |
VI Group and Associates | 20 079.00 | 20 079.00 | | 20 079.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 7 960.00 | | | 7 960.00 |
VM Income taxes | 3 263.00 | 3 263.00 | | 3 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 286.00 | 13 286.00 | | 13 286.00 |
VS Prepaid expenses | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 475.00 | 48 945.00 | 3 530.00 | 52 475.00 |
VW VAT | 6 803.00 | 6 803.00 | | 6 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 447.00 | 71 806.00 | 60 554.00 | 144 447.00 |
