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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 | | | | |
AH Goodwill | | | 56 000.00 | |
AR Technical installations, industrial equipment and tools | | | 15 743.00 | |
AT Other tangible assets | | | 20 012.00 | |
BH Other financial assets | | | 22 302.00 | |
BJ TOTAL (I) | | | 114 058.00 | |
BL Raw materials, supplies | | | 3 878.00 | |
BT Goods | | | 3 694.00 | |
BX Customers and related accounts | | | 336.00 | |
BZ Other receivables | | | 505.00 | |
CF Cash and cash equivalents | | | 3 575.00 | |
CH Prepaid expenses | | | 266.00 | |
CJ TOTAL (II) | | | 12 257.00 | |
CO Grand total (0 to V) | | | 126 316.00 | |
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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 |
DD Legal reserve (1) | 19.00 | | | 19.00 |
DH Retained earnings | -43 739.00 | -44 089.00 | | -43 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 553.00 | 368.00 | | 10 553.00 |
DL TOTAL (I) | -23 167.00 | -33 721.00 | | -23 167.00 |
DU Loans and Debts from Credit Institutions (3) | 99 922.00 | 124 388.00 | | 99 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 053.00 | 35 070.00 | | 36 053.00 |
DX Trade payables and related accounts | 4 256.00 | 10 743.00 | | 4 256.00 |
DY Tax and social security liabilities | 9 251.00 | 8 695.00 | | 9 251.00 |
EC TOTAL (IV) | 149 483.00 | 178 895.00 | | 149 483.00 |
EE Grand total (I to V) | 126 316.00 | 145 175.00 | | 126 316.00 |
EG Accrued income and payables due within one year | 149 483.00 | | | 149 483.00 |
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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 | | | 13 505.00 | |
FD Production sold - goods | | | 136 062.00 | |
FJ Net sales | | | 149 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 149 568.00 | |
FS Purchases of goods (including customs duties) | | | 5 917.00 | |
FT Inventory change (goods) | | | -3 694.00 | |
FU Purchases of raw materials and other supplies | | | 8 171.00 | |
FV Inventory change (raw materials and supplies) | | | 5 783.00 | |
FW Other purchases and external expenses | | | 46 936.00 | |
FX Taxes, duties, and similar payments | | | 3 094.00 | |
FY Salaries and Wages | | | 30 706.00 | |
FZ Social Security Contributions | | | 14 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 117.00 | |
GE Other Expenses | | | 13 288.00 | |
GF Total Operating Expenses (II) | | | 137 355.00 | |
GG - OPERATING RESULT (I - II) | | | 12 213.00 | |
GR Interest and similar expenses | | | 2 532.00 | |
GU Total financial expenses (VI) | | | 2 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 013.00 | | | 1 013.00 |
HD Total exceptional income (VII) | 1 013.00 | | | 1 013.00 |
HE Exceptional expenses on management operations | 136.00 | 99.00 | | 136.00 |
HF Exceptional expenses on capital transactions | 4.00 | 227.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 140.00 | 327.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 873.00 | -327.00 | | 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 581.00 | 122 599.00 | | 150 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 027.00 | 122 231.00 | | 140 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 553.00 | 368.00 | | 10 553.00 |
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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 | 155 036.00 | | | 155 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 303.00 | |
I4 DECREASES Grand Total | | | 155 036.00 | |
IO DECREASES Total including other intangible assets | | | 61 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 500.00 | | | 61 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 233.00 | | | 71 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 303.00 | | | 22 303.00 |
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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 | 27 860.00 | 13 117.00 | | 27 860.00 |
PE DEPRECIATION Total including other intangible assets | 3 748.00 | 1 752.00 | | 3 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 112.00 | 11 365.00 | | 24 112.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99 922.00 | 99 922.00 | | 99 922.00 |
8B Suppliers and Related Accounts | 4 257.00 | 4 257.00 | | 4 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 304.00 | 45 304.00 | | 45 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 483.00 | 149 483.00 | | 149 483.00 |
