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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 | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 191 000.00 | | 191 000.00 | 191 000.00 |
AR Technical installations, industrial equipment and tools | 49 896.00 | 18 912.00 | 30 984.00 | 49 896.00 |
AT Other tangible assets | 128 378.00 | 43 569.00 | 84 808.00 | 128 378.00 |
BH Other financial assets | 7 512.00 | | 7 512.00 | 7 512.00 |
BJ TOTAL (I) | 376 987.00 | 62 482.00 | 314 504.00 | 376 987.00 |
BL Raw materials, supplies | 7 257.00 | | 7 257.00 | 7 257.00 |
BT Goods | | | | |
BX Customers and related accounts | 781.00 | | 781.00 | 781.00 |
BZ Other receivables | 4 363.00 | | 4 363.00 | 4 363.00 |
CF Cash and cash equivalents | 8 742.00 | | 8 742.00 | 8 742.00 |
CH Prepaid expenses | 4 988.00 | | 4 988.00 | 4 988.00 |
CJ TOTAL (II) | 26 134.00 | | 26 134.00 | 26 134.00 |
CO Grand total (0 to V) | 403 121.00 | 62 482.00 | 340 639.00 | 403 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -69 008.00 | -56 168.00 | | -69 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 350.00 | -12 841.00 | | 44 350.00 |
DL TOTAL (I) | -14 658.00 | -59 009.00 | | -14 658.00 |
DU Loans and Debts from Credit Institutions (3) | 169 088.00 | 222 683.00 | | 169 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 735.00 | 146 547.00 | | 149 735.00 |
DX Trade payables and related accounts | 21 902.00 | 26 838.00 | | 21 902.00 |
DY Tax and social security liabilities | 12 213.00 | 27 606.00 | | 12 213.00 |
EA Other liabilities | 2 358.00 | | | 2 358.00 |
EC TOTAL (IV) | 355 297.00 | 423 673.00 | | 355 297.00 |
EE Grand total (I to V) | 340 639.00 | 364 665.00 | | 340 639.00 |
EG Accrued income and payables due within one year | 186 209.00 | 254 585.00 | | 186 209.00 |
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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 | | | | |
FD Production sold - goods | 337 616.00 | | 337 616.00 | 337 616.00 |
FJ Net sales | 337 616.00 | | 337 616.00 | 337 616.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 129.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 354 205.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 94 806.00 | |
FV Inventory change (raw materials and supplies) | | | -542.00 | |
FW Other purchases and external expenses | | | 77 083.00 | |
FX Taxes, duties, and similar payments | | | 2 037.00 | |
FY Salaries and Wages | | | 90 363.00 | |
FZ Social Security Contributions | | | 20 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 617.00 | |
GE Other Expenses | | | 1 810.00 | |
GF Total Operating Expenses (II) | | | 306 106.00 | |
GG - OPERATING RESULT (I - II) | | | 48 099.00 | |
GR Interest and similar expenses | | | 4 083.00 | |
GU Total financial expenses (VI) | | | 4 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 129.00 | 7 281.00 | | 14 129.00 |
A4 Equity method investments | 1 738.00 | 2 128.00 | | 1 738.00 |
HA Exceptional income from management transactions | 334.00 | | | 334.00 |
HD Total exceptional income (VII) | 334.00 | | | 334.00 |
HE Exceptional expenses on management operations | | 146.00 | | |
HH Total exceptional expenses (VIII) | | 146.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334.00 | -146.00 | | 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 539.00 | 294 360.00 | | 354 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 189.00 | 307 201.00 | | 310 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 350.00 | -12 841.00 | | 44 350.00 |
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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 | 376 787.00 | | 200.00 | 376 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 513.00 | |
I4 DECREASES Grand Total | | | 376 987.00 | |
IO DECREASES Total including other intangible assets | | | 191 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 000.00 | | 200.00 | 191 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 274.00 | | | 178 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 513.00 | | | 7 513.00 |
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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 | 42 913.00 | 19 617.00 | | 42 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 913.00 | 19 617.00 | | 42 913.00 |
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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 | 21 902.00 | 21 902.00 | | 21 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 094.00 | 152 094.00 | | 152 094.00 |
UT Other financial assets | 7 513.00 | | 7 513.00 | 7 513.00 |
UX Other trade receivables | 782.00 | 782.00 | | 782.00 |
VH Loans with a maturity of more than one year at origin | 169 089.00 | | | 169 089.00 |
VK Loans repaid during the year | 53 594.00 | | | 53 594.00 |
VP Miscellaneous | 4 364.00 | 4 364.00 | | 4 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 213.00 | 12 213.00 | | 12 213.00 |
VS Prepaid expenses | 4 988.00 | 4 988.00 | | 4 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 647.00 | 10 134.00 | 7 513.00 | 17 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 298.00 | 186 209.00 | | 355 298.00 |
