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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 | 26 920.00 | 18 925.00 | 7 995.00 | 26 920.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 38 523.00 | 25 725.00 | 12 798.00 | 38 523.00 |
AT Other tangible assets | 33 983.00 | 20 883.00 | 13 100.00 | 33 983.00 |
BH Other financial assets | 1 017.00 | | 1 017.00 | 1 017.00 |
BJ TOTAL (I) | 143 626.00 | 65 533.00 | 78 093.00 | 143 626.00 |
BL Raw materials, supplies | 17 427.00 | | 17 427.00 | 17 427.00 |
BR Intermediate and finished products | 43 333.00 | | 43 333.00 | 43 333.00 |
BZ Other receivables | 6 249.00 | | 6 249.00 | 6 249.00 |
CF Cash and cash equivalents | 43 561.00 | | 43 561.00 | 43 561.00 |
CH Prepaid expenses | 2 950.00 | | 2 950.00 | 2 950.00 |
CJ TOTAL (II) | 113 520.00 | | 113 520.00 | 113 520.00 |
CO Grand total (0 to V) | 257 145.00 | 65 533.00 | 191 612.00 | 257 145.00 |
CP Shares due in less than one year | 1 017.00 | | | 1 017.00 |
CU Other investments | 5 182.00 | | 5 182.00 | 5 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 80 819.00 | 71 874.00 | | 80 819.00 |
DH Retained earnings | 4 815.00 | 4 815.00 | | 4 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 138.00 | 8 945.00 | | 8 138.00 |
DL TOTAL (I) | 114 271.00 | 106 134.00 | | 114 271.00 |
DU Loans and Debts from Credit Institutions (3) | 40 776.00 | 52 949.00 | | 40 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416.00 | 250.00 | | 416.00 |
DX Trade payables and related accounts | 25 022.00 | 24 489.00 | | 25 022.00 |
DY Tax and social security liabilities | 7 178.00 | 4 374.00 | | 7 178.00 |
EA Other liabilities | 3 950.00 | 11 043.00 | | 3 950.00 |
EC TOTAL (IV) | 77 341.00 | 93 104.00 | | 77 341.00 |
EE Grand total (I to V) | 191 612.00 | 199 238.00 | | 191 612.00 |
EG Accrued income and payables due within one year | 51 272.00 | 65 983.00 | | 51 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 625.00 | | 10 625.00 | 10 625.00 |
FG Production sold - services | 266 450.00 | | 266 450.00 | 266 450.00 |
FJ Net sales | 277 075.00 | | 277 075.00 | 277 075.00 |
FM Inventory production | | | -16 912.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 260 183.00 | |
FS Purchases of goods (including customs duties) | | | 300.00 | |
FU Purchases of raw materials and other supplies | | | 53 303.00 | |
FV Inventory change (raw materials and supplies) | | | -3 886.00 | |
FW Other purchases and external expenses | | | 71 145.00 | |
FX Taxes, duties, and similar payments | | | 8 220.00 | |
FY Salaries and Wages | | | 82 933.00 | |
FZ Social Security Contributions | | | 29 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 412.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 254 690.00 | |
GG - OPERATING RESULT (I - II) | | | 5 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HF Exceptional expenses on capital transactions | 361.00 | | | 361.00 |
HH Total exceptional expenses (VIII) | 361.00 | | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361.00 | 1 667.00 | | -361.00 |
HK Income tax | -3 317.00 | -1 305.00 | | -3 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 275.00 | 255 094.00 | | 260 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 137.00 | 246 149.00 | | 252 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 138.00 | 8 945.00 | | 8 138.00 |
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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 | 140 833.00 | | 5 272.00 | 140 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 199.00 | |
I4 DECREASES Grand Total | | 2 480.00 | 143 626.00 | |
IO DECREASES Total including other intangible assets | | | 64 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 480.00 | 72 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 920.00 | | | 64 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 805.00 | | 5 182.00 | 69 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 109.00 | | 90.00 | 6 109.00 |
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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 | 54 240.00 | 13 412.00 | 2 119.00 | 54 240.00 |
PE DEPRECIATION Total including other intangible assets | 13 398.00 | 5 527.00 | | 13 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 842.00 | 7 885.00 | 2 119.00 | 40 842.00 |
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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 | 25 022.00 | 25 022.00 | | 25 022.00 |
8C Staff and Related Accounts | 2 181.00 | 2 181.00 | | 2 181.00 |
8D Social Security and Other Social Organizations | 986.00 | 986.00 | | 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 950.00 | 3 950.00 | | 3 950.00 |
UT Other financial assets | 1 017.00 | 1 017.00 | | 1 017.00 |
VB VAT | 2 886.00 | 2 886.00 | | 2 886.00 |
VG Loans with a maturity of up to one year at origin | 4 070.00 | 4 070.00 | | 4 070.00 |
VH Loans with a maturity of more than one year at origin | 36 706.00 | 10 636.00 | 26 069.00 | 36 706.00 |
VI Group and Associates | 416.00 | 416.00 | | 416.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 10 340.00 | | | 10 340.00 |
VM Income taxes | 3 317.00 | 3 317.00 | | 3 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 777.00 | 777.00 | | 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 2 950.00 | 2 950.00 | | 2 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 216.00 | 10 216.00 | | 10 216.00 |
VW VAT | 3 234.00 | 3 234.00 | | 3 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 341.00 | 51 272.00 | 26 069.00 | 77 341.00 |
