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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 30 324.00 | 22 544.00 | 7 780.00 | 30 324.00 |
AT Other tangible assets | 33 962.00 | 15 719.00 | 18 244.00 | 33 962.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 91 086.00 | 39 012.00 | 52 074.00 | 91 086.00 |
BL Raw materials, supplies | 7 132.00 | | 7 132.00 | 7 132.00 |
BX Customers and related accounts | 2 550.00 | 655.00 | 1 895.00 | 2 550.00 |
BZ Other receivables | 909.00 | | 909.00 | 909.00 |
CD Marketable securities | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CH Prepaid expenses | 2 058.00 | | 2 058.00 | 2 058.00 |
CJ TOTAL (II) | 12 684.00 | 655.00 | 12 029.00 | 12 684.00 |
CO Grand total (0 to V) | 103 770.00 | 39 667.00 | 64 103.00 | 103 770.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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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 |
DG Other reserves | 9 506.00 | 9 387.00 | | 9 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696.00 | 119.00 | | 696.00 |
DL TOTAL (I) | 21 202.00 | 20 506.00 | | 21 202.00 |
DU Loans and Debts from Credit Institutions (3) | 31 052.00 | 33 777.00 | | 31 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 758.00 | 3 310.00 | | 6 758.00 |
DX Trade payables and related accounts | 4 725.00 | 5 217.00 | | 4 725.00 |
DY Tax and social security liabilities | 366.00 | 2 030.00 | | 366.00 |
EC TOTAL (IV) | 42 901.00 | 44 334.00 | | 42 901.00 |
EE Grand total (I to V) | 64 103.00 | 64 840.00 | | 64 103.00 |
EG Accrued income and payables due within one year | 25 837.00 | 26 549.00 | | 25 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 465.00 | 8 474.00 | | 6 465.00 |
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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 | 15 052.00 | | 15 052.00 | 15 052.00 |
FD Production sold - goods | 48 663.00 | | 48 663.00 | 48 663.00 |
FG Production sold - services | 30 284.00 | | 30 284.00 | 30 284.00 |
FJ Net sales | 94 000.00 | | 94 000.00 | 94 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 747.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 96 774.00 | |
FS Purchases of goods (including customs duties) | | | 14 285.00 | |
FU Purchases of raw materials and other supplies | | | 25 418.00 | |
FV Inventory change (raw materials and supplies) | | | 397.00 | |
FW Other purchases and external expenses | | | 27 811.00 | |
FX Taxes, duties, and similar payments | | | 2 322.00 | |
FY Salaries and Wages | | | 13 291.00 | |
FZ Social Security Contributions | | | 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 655.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 92 921.00 | |
GG - OPERATING RESULT (I - II) | | | 3 852.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 819.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 747.00 | | | 2 747.00 |
A2 TOTAL ASSETS | | 4 415.00 | | |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HB Exceptional income from capital transactions | | 1 550.00 | | |
HD Total exceptional income (VII) | 144.00 | 1 550.00 | | 144.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HF Exceptional expenses on capital transactions | 2 269.00 | | | 2 269.00 |
HH Total exceptional expenses (VIII) | 2 359.00 | | | 2 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 215.00 | 1 550.00 | | -2 215.00 |
HK Income tax | 123.00 | 91.00 | | 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 919.00 | 91 190.00 | | 96 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 224.00 | 91 072.00 | | 96 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696.00 | 119.00 | | 696.00 |
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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 | 31 773.00 | 8 435.00 | 1 197.00 | 31 773.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 023.00 | 8 435.00 | 1 197.00 | 31 023.00 |
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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 | 4 725.00 | 4 725.00 | | 4 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 758.00 | 6 758.00 | | 6 758.00 |
VG Loans with a maturity of up to one year at origin | 31 052.00 | 13 988.00 | 17 064.00 | 31 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 547.00 | 5 517.00 | 30.00 | 5 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 901.00 | 25 837.00 | 17 064.00 | 42 901.00 |
