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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 930.00 | 930.00 | | 930.00 |
AF Concessions, Patents and Similar Rights | 1 740.00 | 1 321.00 | 419.00 | 1 740.00 |
AH Goodwill | 51 476.00 | | 51 476.00 | 51 476.00 |
AP Buildings | 115 740.00 | 105 278.00 | 10 462.00 | 115 740.00 |
AR Technical installations, industrial equipment and tools | 32 248.00 | 32 097.00 | 151.00 | 32 248.00 |
AT Other tangible assets | 22 183.00 | 7 867.00 | 14 316.00 | 22 183.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 224 698.00 | 147 493.00 | 77 205.00 | 224 698.00 |
BT Goods | 2 538.00 | | 2 538.00 | 2 538.00 |
BX Customers and related accounts | 8 912.00 | | 8 912.00 | 8 912.00 |
BZ Other receivables | 9 638.00 | | 9 638.00 | 9 638.00 |
CD Marketable securities | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 26 220.00 | | 26 220.00 | 26 220.00 |
CH Prepaid expenses | 2 338.00 | | 2 338.00 | 2 338.00 |
CJ TOTAL (II) | 49 876.00 | | 49 876.00 | 49 876.00 |
CO Grand total (0 to V) | 274 574.00 | 147 493.00 | 127 081.00 | 274 574.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -12 638.00 | -17 299.00 | | -12 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 927.00 | 4 660.00 | | 5 927.00 |
DJ Investment subsidies | 1 215.00 | 1 662.00 | | 1 215.00 |
DL TOTAL (I) | 5 504.00 | 24.00 | | 5 504.00 |
DU Loans and Debts from Credit Institutions (3) | 12 308.00 | 29 274.00 | | 12 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 995.00 | 62 218.00 | | 62 995.00 |
DW Advances and down payments received on current orders | 218.00 | 674.00 | | 218.00 |
DX Trade payables and related accounts | 38 067.00 | 32 340.00 | | 38 067.00 |
DY Tax and social security liabilities | 2 642.00 | 4 639.00 | | 2 642.00 |
EA Other liabilities | 5 347.00 | 6 361.00 | | 5 347.00 |
EC TOTAL (IV) | 121 577.00 | 135 506.00 | | 121 577.00 |
EE Grand total (I to V) | 127 081.00 | 135 531.00 | | 127 081.00 |
EG Accrued income and payables due within one year | 120 651.00 | 123 261.00 | | 120 651.00 |
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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 | 24 690.00 | | 24 690.00 | 24 690.00 |
FG Production sold - services | 52 441.00 | | 52 441.00 | 52 441.00 |
FJ Net sales | 77 131.00 | | 77 131.00 | 77 131.00 |
FN Capitalized production | | | 3 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 873.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 97 726.00 | |
FS Purchases of goods (including customs duties) | | | 13 829.00 | |
FT Inventory change (goods) | | | 20.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | 55 563.00 | |
FX Taxes, duties, and similar payments | | | 2 080.00 | |
FY Salaries and Wages | | | 6 174.00 | |
FZ Social Security Contributions | | | 1 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 248.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 91 334.00 | |
GG - OPERATING RESULT (I - II) | | | 6 392.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 115.00 | | |
HB Exceptional income from capital transactions | 447.00 | 126.00 | | 447.00 |
HD Total exceptional income (VII) | 447.00 | 241.00 | | 447.00 |
HE Exceptional expenses on management operations | | 88.00 | | |
HH Total exceptional expenses (VIII) | | 88.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 447.00 | 153.00 | | 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 176.00 | 116 404.00 | | 98 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 250.00 | 111 744.00 | | 92 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 927.00 | 4 660.00 | | 5 927.00 |
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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 | 217 677.00 | | 7 021.00 | 217 677.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 930.00 | | | 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 383.00 | |
I4 DECREASES Grand Total | | | 224 698.00 | |
IN DECREASES Start-up, development, or research expenses | | | 930.00 | |
IO DECREASES Total including other intangible assets | | | 53 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 716.00 | | 500.00 | 52 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 649.00 | | 6 521.00 | 163 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 135 245.00 | 12 248.00 | | 135 245.00 |
CY DEPRECIATION Start-up, development, or research expenses | 930.00 | | | 930.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | 81.00 | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 075.00 | 12 167.00 | | 133 075.00 |
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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 | 38 067.00 | 38 067.00 | | 38 067.00 |
8C Staff and Related Accounts | 1 005.00 | 1 005.00 | | 1 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 347.00 | 5 347.00 | | 5 347.00 |
UT Other financial assets | 381.00 | 381.00 | | 381.00 |
UX Other trade receivables | 8 912.00 | 8 912.00 | | 8 912.00 |
VB VAT | 9 564.00 | 9 564.00 | | 9 564.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 12 245.00 | 11 319.00 | 926.00 | 12 245.00 |
VI Group and Associates | 62 995.00 | 62 995.00 | | 62 995.00 |
VK Loans repaid during the year | 16 897.00 | | | 16 897.00 |
VP Miscellaneous | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 2 338.00 | 2 338.00 | | 2 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 269.00 | 21 269.00 | | 21 269.00 |
VW VAT | 1 084.00 | 1 084.00 | | 1 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 359.00 | 120 432.00 | 926.00 | 121 359.00 |
