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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 | 980.00 | 980.00 | | 980.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 58 455.00 | 52 543.00 | 5 912.00 | 58 455.00 |
AR Technical installations, industrial equipment and tools | 8 896.00 | 8 896.00 | | 8 896.00 |
AT Other tangible assets | 806.00 | 806.00 | | 806.00 |
BH Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 125 270.00 | 63 226.00 | 62 043.00 | 125 270.00 |
BL Raw materials, supplies | 3 644.00 | | 3 644.00 | 3 644.00 |
BX Customers and related accounts | 225.00 | | 225.00 | 225.00 |
BZ Other receivables | 2 529.00 | | 2 529.00 | 2 529.00 |
CF Cash and cash equivalents | 5 808.00 | | 5 808.00 | 5 808.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 13 575.00 | | 13 575.00 | 13 575.00 |
CO Grand total (0 to V) | 138 845.00 | 63 226.00 | 75 618.00 | 138 845.00 |
CU Other investments | 94.00 | | 94.00 | 94.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 4 403.00 | 4 403.00 | | 4 403.00 |
DH Retained earnings | 17 593.00 | 14 510.00 | | 17 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422.00 | 3 083.00 | | 422.00 |
DL TOTAL (I) | 52 419.00 | 51 997.00 | | 52 419.00 |
DU Loans and Debts from Credit Institutions (3) | 7 295.00 | 7 183.00 | | 7 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 929.00 | 3 468.00 | | 2 929.00 |
DX Trade payables and related accounts | 12 787.00 | 13 868.00 | | 12 787.00 |
DY Tax and social security liabilities | 187.00 | 2 179.00 | | 187.00 |
EC TOTAL (IV) | 23 198.00 | 26 700.00 | | 23 198.00 |
EE Grand total (I to V) | 75 618.00 | 78 697.00 | | 75 618.00 |
EG Accrued income and payables due within one year | 22 837.00 | 25 111.00 | | 22 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 707.00 | 3 650.00 | | 5 707.00 |
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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 | 14 455.00 | | 14 455.00 | 14 455.00 |
FG Production sold - services | 46 542.00 | | 46 542.00 | 46 542.00 |
FJ Net sales | 60 997.00 | | 60 997.00 | 60 997.00 |
FR Total operating income (I) | | | 60 997.00 | |
FS Purchases of goods (including customs duties) | | | 6 859.00 | |
FT Inventory change (goods) | | | 374.00 | |
FU Purchases of raw materials and other supplies | | | 4 767.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 35 182.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
FY Salaries and Wages | | | 6 529.00 | |
FZ Social Security Contributions | | | 4 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 322.00 | |
GF Total Operating Expenses (II) | | | 60 027.00 | |
GG - OPERATING RESULT (I - II) | | | 970.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 313.00 | 4 732.00 | | 4 313.00 |
HA Exceptional income from management transactions | | 32.00 | | |
HD Total exceptional income (VII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 32.00 | | |
HK Income tax | 74.00 | 544.00 | | 74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 999.00 | 64 193.00 | | 60 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 577.00 | 61 110.00 | | 60 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422.00 | 3 083.00 | | 422.00 |
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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 | 125 126.00 | | 145.00 | 125 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 775.00 | |
I4 DECREASES Grand Total | | | 125 271.00 | |
IO DECREASES Total including other intangible assets | | | 54 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 337.00 | | | 54 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 159.00 | | | 68 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 630.00 | | 145.00 | 2 630.00 |
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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 | 61 904.00 | 1 322.00 | | 61 904.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | | | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 924.00 | 1 322.00 | | 60 924.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 12 787.00 | 12 787.00 | | 12 787.00 |
8D Social Security and Other Social Organizations | 76.00 | 76.00 | | 76.00 |
8E Income Taxes | 74.00 | 74.00 | | 74.00 |
UT Other financial assets | 2 680.00 | 2 680.00 | | 2 680.00 |
UX Other trade receivables | 226.00 | 226.00 | | 226.00 |
VB VAT | 2 372.00 | 2 372.00 | | 2 372.00 |
VH Loans with a maturity of more than one year at origin | 7 296.00 | 6 933.00 | 363.00 | 7 296.00 |
VI Group and Associates | 2 927.00 | 2 927.00 | | 2 927.00 |
VK Loans repaid during the year | 1 944.00 | | | 1 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 1 366.00 | 1 366.00 | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 802.00 | 6 802.00 | | 6 802.00 |
VW VAT | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 201.00 | 22 838.00 | 363.00 | 23 201.00 |
