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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 | 4 590.00 | 4 590.00 | | 4 590.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 1 773.00 | 1 417.00 | 356.00 | 1 773.00 |
AT Other tangible assets | 66 188.00 | 63 457.00 | 2 730.00 | 66 188.00 |
BH Other financial assets | 12 249.00 | | 12 249.00 | 12 249.00 |
BJ TOTAL (I) | 139 800.00 | 69 464.00 | 70 336.00 | 139 800.00 |
BL Raw materials, supplies | 1 922.00 | | 1 922.00 | 1 922.00 |
BT Goods | 584.00 | | 584.00 | 584.00 |
BX Customers and related accounts | 1 930.00 | | 1 930.00 | 1 930.00 |
BZ Other receivables | 15 884.00 | | 15 884.00 | 15 884.00 |
CF Cash and cash equivalents | 35 276.00 | | 35 276.00 | 35 276.00 |
CH Prepaid expenses | 2 390.00 | | 2 390.00 | 2 390.00 |
CJ TOTAL (II) | 57 985.00 | | 57 985.00 | 57 985.00 |
CO Grand total (0 to V) | 197 785.00 | 69 464.00 | 128 321.00 | 197 785.00 |
CP Shares due in less than one year | 12 249.00 | | | 12 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -61 577.00 | -65 749.00 | | -61 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 604.00 | 4 172.00 | | 2 604.00 |
DL TOTAL (I) | -57 973.00 | -60 577.00 | | -57 973.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 370.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 467.00 | 62 980.00 | | 61 467.00 |
DX Trade payables and related accounts | 64 569.00 | 58 871.00 | | 64 569.00 |
DY Tax and social security liabilities | 21 708.00 | 27 829.00 | | 21 708.00 |
EA Other liabilities | 38 550.00 | 32 920.00 | | 38 550.00 |
EC TOTAL (IV) | 186 294.00 | 192 970.00 | | 186 294.00 |
EE Grand total (I to V) | 128 321.00 | 132 392.00 | | 128 321.00 |
EG Accrued income and payables due within one year | 186 294.00 | 192 970.00 | | 186 294.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 215 028.00 | | 215 028.00 | 215 028.00 |
FJ Net sales | 215 028.00 | | 215 028.00 | 215 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 815.00 | |
FQ Other income | | | 3 181.00 | |
FR Total operating income (I) | | | 221 025.00 | |
FS Purchases of goods (including customs duties) | | | 1 687.00 | |
FT Inventory change (goods) | | | 605.00 | |
FU Purchases of raw materials and other supplies | | | 28 747.00 | |
FV Inventory change (raw materials and supplies) | | | -1 085.00 | |
FW Other purchases and external expenses | | | 64 079.00 | |
FX Taxes, duties, and similar payments | | | 2 633.00 | |
FY Salaries and Wages | | | 89 560.00 | |
FZ Social Security Contributions | | | 13 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 080.00 | |
GE Other Expenses | | | 10 211.00 | |
GF Total Operating Expenses (II) | | | 218 284.00 | |
GG - OPERATING RESULT (I - II) | | | 2 741.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 025.00 | 200 557.00 | | 221 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 421.00 | 196 385.00 | | 218 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 604.00 | 4 172.00 | | 2 604.00 |
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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 | 139 485.00 | | 619.00 | 139 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 249.00 | |
I4 DECREASES Grand Total | | 304.00 | 139 800.00 | |
IO DECREASES Total including other intangible assets | | | 59 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 304.00 | 67 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 590.00 | | | 59 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 646.00 | | 619.00 | 67 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 249.00 | | | 12 249.00 |
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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 | 61 689.00 | 8 080.00 | 304.00 | 61 689.00 |
PE DEPRECIATION Total including other intangible assets | 4 509.00 | 81.00 | | 4 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 180.00 | 7 998.00 | 304.00 | 57 180.00 |
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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 | 64 569.00 | 64 569.00 | | 64 569.00 |
8C Staff and Related Accounts | 9 070.00 | 9 070.00 | | 9 070.00 |
8D Social Security and Other Social Organizations | 8 698.00 | 8 698.00 | | 8 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 550.00 | 38 550.00 | | 38 550.00 |
UT Other financial assets | 12 249.00 | 12 249.00 | | 12 249.00 |
UX Other trade receivables | 1 930.00 | 1 930.00 | | 1 930.00 |
VB VAT | 1 438.00 | 1 438.00 | | 1 438.00 |
VI Group and Associates | 61 467.00 | 61 467.00 | | 61 467.00 |
VK Loans repaid during the year | 10 370.00 | | | 10 370.00 |
VM Income taxes | 5 412.00 | 5 412.00 | | 5 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 034.00 | 9 034.00 | | 9 034.00 |
VS Prepaid expenses | 2 390.00 | 2 390.00 | | 2 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 452.00 | 32 452.00 | | 32 452.00 |
VW VAT | 3 940.00 | 3 940.00 | | 3 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 294.00 | 186 294.00 | | 186 294.00 |
