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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 102 000.00 | | 102 000.00 | 102 000.00 |
AR Technical installations, industrial equipment and tools | 137 784.00 | 93 265.00 | 44 519.00 | 137 784.00 |
AT Other tangible assets | 152 283.00 | 142 994.00 | 9 289.00 | 152 283.00 |
BH Other financial assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 392 921.00 | 236 859.00 | 156 062.00 | 392 921.00 |
BT Goods | 1 580.00 | | 1 580.00 | 1 580.00 |
BX Customers and related accounts | 369.00 | | 369.00 | 369.00 |
BZ Other receivables | 6 222.00 | | 6 222.00 | 6 222.00 |
CF Cash and cash equivalents | 51 638.00 | | 51 638.00 | 51 638.00 |
CH Prepaid expenses | 1 343.00 | | 1 343.00 | 1 343.00 |
CJ TOTAL (II) | 61 152.00 | | 61 152.00 | 61 152.00 |
CO Grand total (0 to V) | 454 073.00 | 236 859.00 | 217 214.00 | 454 073.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 4 927.00 | 4 927.00 | | 4 927.00 |
DH Retained earnings | 75 576.00 | 74 714.00 | | 75 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 950.00 | 7 862.00 | | 4 950.00 |
DL TOTAL (I) | 102 223.00 | 104 273.00 | | 102 223.00 |
DU Loans and Debts from Credit Institutions (3) | 53 118.00 | 67 207.00 | | 53 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 936.00 | 37 363.00 | | 35 936.00 |
DX Trade payables and related accounts | 18 050.00 | 11 901.00 | | 18 050.00 |
DY Tax and social security liabilities | 7 888.00 | 9 248.00 | | 7 888.00 |
EC TOTAL (IV) | 114 991.00 | 125 719.00 | | 114 991.00 |
EE Grand total (I to V) | 217 214.00 | 229 992.00 | | 217 214.00 |
EG Accrued income and payables due within one year | 38 714.00 | 72 601.00 | | 38 714.00 |
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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 | | | 576 766.00 | |
FG Production sold - services | | | 900.00 | |
FJ Net sales | | | 577 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 578 706.00 | |
FS Purchases of goods (including customs duties) | | | 305 680.00 | |
FT Inventory change (goods) | | | 7.00 | |
FU Purchases of raw materials and other supplies | | | 12 142.00 | |
FW Other purchases and external expenses | | | 50 934.00 | |
FX Taxes, duties, and similar payments | | | 3 697.00 | |
FY Salaries and Wages | | | 158 944.00 | |
FZ Social Security Contributions | | | 22 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 938.00 | |
GE Other Expenses | | | 1 329.00 | |
GF Total Operating Expenses (II) | | | 572 007.00 | |
GG - OPERATING RESULT (I - II) | | | 6 699.00 | |
GR Interest and similar expenses | | | 1 359.00 | |
GU Total financial expenses (VI) | | | 1 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HK Income tax | 324.00 | -290.00 | | 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 706.00 | 592 831.00 | | 578 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 756.00 | 584 969.00 | | 573 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 950.00 | 7 862.00 | | 4 950.00 |
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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 | 392 921.00 | | | 392 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254.00 | |
I4 DECREASES Grand Total | | | 392 921.00 | |
IO DECREASES Total including other intangible assets | | | 102 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 600.00 | | | 102 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 067.00 | | | 290 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254.00 | | | 254.00 |
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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 | 219 921.00 | 16 938.00 | | 219 921.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 321.00 | 16 938.00 | | 219 321.00 |
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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 | 18 050.00 | 18 050.00 | | 18 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 936.00 | 35 936.00 | | 35 936.00 |
UT Other financial assets | 254.00 | | 254.00 | 254.00 |
UX Other trade receivables | 369.00 | 369.00 | | 369.00 |
VH Loans with a maturity of more than one year at origin | 53 118.00 | 14 404.00 | 38 714.00 | 53 118.00 |
VK Loans repaid during the year | 14 089.00 | | | 14 089.00 |
VP Miscellaneous | 6 222.00 | 6 222.00 | | 6 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 888.00 | 7 888.00 | | 7 888.00 |
VS Prepaid expenses | 1 343.00 | 1 343.00 | | 1 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 188.00 | 7 934.00 | 254.00 | 8 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 991.00 | 76 277.00 | 38 714.00 | 114 991.00 |
