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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 | 9 385.00 | 3 690.00 | 5 695.00 | 9 385.00 |
AR Technical installations, industrial equipment and tools | 5 715.00 | 3 209.00 | 2 506.00 | 5 715.00 |
AT Other tangible assets | 92 625.00 | 37 183.00 | 55 442.00 | 92 625.00 |
BH Other financial assets | 5 773.00 | | 5 773.00 | 5 773.00 |
BJ TOTAL (I) | 113 497.00 | 44 082.00 | 69 416.00 | 113 497.00 |
BL Raw materials, supplies | 3 430.00 | | 3 430.00 | 3 430.00 |
BT Goods | 8 515.00 | | 8 515.00 | 8 515.00 |
BZ Other receivables | 13 872.00 | | 13 872.00 | 13 872.00 |
CF Cash and cash equivalents | 39 783.00 | | 39 783.00 | 39 783.00 |
CH Prepaid expenses | 7 944.00 | | 7 944.00 | 7 944.00 |
CJ TOTAL (II) | 73 543.00 | | 73 543.00 | 73 543.00 |
CO Grand total (0 to V) | 187 041.00 | 44 082.00 | 142 959.00 | 187 041.00 |
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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 | 6 466.00 | | | 6 466.00 |
DH Retained earnings | | -2 048.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 594.00 | 8 514.00 | | 1 594.00 |
DL TOTAL (I) | 13 560.00 | 11 966.00 | | 13 560.00 |
DU Loans and Debts from Credit Institutions (3) | 35 200.00 | 46 815.00 | | 35 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 088.00 | 34 952.00 | | 34 088.00 |
DX Trade payables and related accounts | 28 007.00 | 29 632.00 | | 28 007.00 |
DY Tax and social security liabilities | 11 224.00 | 10 975.00 | | 11 224.00 |
EA Other liabilities | 20 880.00 | 17 898.00 | | 20 880.00 |
EC TOTAL (IV) | 129 399.00 | 140 272.00 | | 129 399.00 |
EE Grand total (I to V) | 142 959.00 | 152 237.00 | | 142 959.00 |
EG Accrued income and payables due within one year | 23 338.00 | 105 098.00 | | 23 338.00 |
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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 | 235 847.00 | | 235 847.00 | 235 847.00 |
FJ Net sales | 235 847.00 | | 235 847.00 | 235 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 173.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 240 026.00 | |
FS Purchases of goods (including customs duties) | | | 93 614.00 | |
FT Inventory change (goods) | | | -301.00 | |
FU Purchases of raw materials and other supplies | | | 7 016.00 | |
FV Inventory change (raw materials and supplies) | | | -1 147.00 | |
FW Other purchases and external expenses | | | 59 269.00 | |
FX Taxes, duties, and similar payments | | | 1 830.00 | |
FY Salaries and Wages | | | 41 862.00 | |
FZ Social Security Contributions | | | 8 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 484.00 | |
GE Other Expenses | | | 15 371.00 | |
GF Total Operating Expenses (II) | | | 237 929.00 | |
GG - OPERATING RESULT (I - II) | | | 2 097.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 298.00 | 198.00 | | 298.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 298.00 | 198.00 | | 298.00 |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298.00 | -3 802.00 | | 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 324.00 | 225 450.00 | | 240 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 730.00 | 216 936.00 | | 238 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 594.00 | 8 514.00 | | 1 594.00 |
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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 | 112 742.00 | | 756.00 | 112 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 773.00 | |
I4 DECREASES Grand Total | | | 113 497.00 | |
IO DECREASES Total including other intangible assets | | | 9 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 385.00 | | | 9 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 700.00 | | 640.00 | 97 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 657.00 | | 116.00 | 5 657.00 |
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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 | 32 598.00 | 11 484.00 | | 32 598.00 |
PE DEPRECIATION Total including other intangible assets | 2 752.00 | 939.00 | | 2 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 846.00 | 10 545.00 | | 29 846.00 |
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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 | 28 007.00 | 28 007.00 | | 28 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 968.00 | 54 968.00 | | 54 968.00 |
UT Other financial assets | 5 773.00 | | 5 773.00 | 5 773.00 |
VH Loans with a maturity of more than one year at origin | 35 200.00 | 11 862.00 | 23 338.00 | 35 200.00 |
VK Loans repaid during the year | 11 607.00 | | | 11 607.00 |
VP Miscellaneous | 13 872.00 | 13 872.00 | | 13 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 224.00 | 11 224.00 | | 11 224.00 |
VS Prepaid expenses | 7 944.00 | 7 944.00 | | 7 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 589.00 | 21 816.00 | 5 773.00 | 27 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 399.00 | 106 060.00 | 23 338.00 | 129 399.00 |
