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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 | 2 900.00 | 890.00 | 2 009.00 | 2 900.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 77 668.00 | 33 027.00 | 44 640.00 | 77 668.00 |
AT Other tangible assets | 332 590.00 | 39 638.00 | 292 952.00 | 332 590.00 |
AV Fixed assets in progress | 2 190.00 | | 2 190.00 | 2 190.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 4 515.00 | | 4 515.00 | 4 515.00 |
BJ TOTAL (I) | 464 023.00 | 73 556.00 | 390 466.00 | 464 023.00 |
BL Raw materials, supplies | 6 414.00 | | 6 414.00 | 6 414.00 |
BX Customers and related accounts | 1 960.00 | | 1 960.00 | 1 960.00 |
BZ Other receivables | 19 828.00 | | 19 828.00 | 19 828.00 |
CF Cash and cash equivalents | 47 997.00 | | 47 997.00 | 47 997.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 77 032.00 | | 77 032.00 | 77 032.00 |
CO Grand total (0 to V) | 541 055.00 | 73 556.00 | 467 499.00 | 541 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 34 751.00 | | | 34 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 301.00 | | | 24 301.00 |
DL TOTAL (I) | 64 552.00 | | | 64 552.00 |
DU Loans and Debts from Credit Institutions (3) | 234 235.00 | | | 234 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 418.00 | | | 81 418.00 |
DX Trade payables and related accounts | 31 330.00 | | | 31 330.00 |
DY Tax and social security liabilities | 18 115.00 | | | 18 115.00 |
DZ Fixed asset liabilities and related accounts | 37 779.00 | | | 37 779.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 402 946.00 | | | 402 946.00 |
EE Grand total (I to V) | 467 499.00 | | | 467 499.00 |
EG Accrued income and payables due within one year | 212 585.00 | | | 212 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 486 663.00 | | 486 663.00 | 486 663.00 |
FJ Net sales | 486 663.00 | | 486 663.00 | 486 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 779.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 492 459.00 | |
FU Purchases of raw materials and other supplies | | | 125 612.00 | |
FV Inventory change (raw materials and supplies) | | | -264.00 | |
FW Other purchases and external expenses | | | 109 722.00 | |
FX Taxes, duties, and similar payments | | | 1 454.00 | |
FY Salaries and Wages | | | 140 371.00 | |
FZ Social Security Contributions | | | 34 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 637.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 465 896.00 | |
GG - OPERATING RESULT (I - II) | | | 26 562.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 714.00 | |
GU Total financial expenses (VI) | | | 2 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 779.00 | | | 5 779.00 |
HK Income tax | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 461.00 | | | 492 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 160.00 | | | 468 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 301.00 | | | 24 301.00 |
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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 | 432 434.00 | | 31 589.00 | 432 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 675.00 | |
I4 DECREASES Grand Total | | | 464 024.00 | |
IO DECREASES Total including other intangible assets | | | 46 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 900.00 | | | 46 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 859.00 | | 31 589.00 | 380 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 675.00 | | | 4 675.00 |
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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 | 18 919.00 | 54 638.00 | | 18 919.00 |
PE DEPRECIATION Total including other intangible assets | 311.00 | 580.00 | | 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 608.00 | 54 058.00 | | 18 608.00 |
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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 | 31 330.00 | 31 330.00 | | 31 330.00 |
8D Social Security and Other Social Organizations | 18 116.00 | 18 116.00 | | 18 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 780.00 | 37 780.00 | | 37 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 4 515.00 | | 4 515.00 | 4 515.00 |
UX Other trade receivables | 1 961.00 | 1 961.00 | | 1 961.00 |
VH Loans with a maturity of more than one year at origin | 234 235.00 | 43 874.00 | 167 714.00 | 234 235.00 |
VI Group and Associates | 81 418.00 | 81 418.00 | | 81 418.00 |
VJ Loans taken out during the year | 27 459.00 | | | 27 459.00 |
VK Loans repaid during the year | 40 365.00 | | | 40 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 829.00 | 19 829.00 | | 19 829.00 |
VS Prepaid expenses | 832.00 | 832.00 | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 136.00 | 22 621.00 | 4 515.00 | 27 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 947.00 | 212 585.00 | 167 714.00 | 402 947.00 |
