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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 | 791.00 | 791.00 | | 791.00 |
AH Goodwill | 11 754.00 | | 11 754.00 | 11 754.00 |
AR Technical installations, industrial equipment and tools | 2 516.00 | 2 448.00 | 68.00 | 2 516.00 |
AT Other tangible assets | 53 231.00 | 32 670.00 | 20 560.00 | 53 231.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 68 674.00 | 35 909.00 | 32 765.00 | 68 674.00 |
BL Raw materials, supplies | 1 947.00 | | 1 947.00 | 1 947.00 |
BT Goods | 1 613.00 | | 1 613.00 | 1 613.00 |
BZ Other receivables | 7 393.00 | | 7 393.00 | 7 393.00 |
CF Cash and cash equivalents | 230.00 | | 230.00 | 230.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 11 705.00 | | 11 705.00 | 11 705.00 |
CO Grand total (0 to V) | 80 379.00 | 35 909.00 | 44 470.00 | 80 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -7 901.00 | -10 976.00 | | -7 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 495.00 | 3 075.00 | | 8 495.00 |
DJ Investment subsidies | | 172.00 | | |
DL TOTAL (I) | 1 356.00 | -6 968.00 | | 1 356.00 |
DU Loans and Debts from Credit Institutions (3) | 18 360.00 | 4 483.00 | | 18 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 270.00 | 19 605.00 | | 14 270.00 |
DX Trade payables and related accounts | 3 991.00 | 2 925.00 | | 3 991.00 |
DY Tax and social security liabilities | 6 448.00 | 4 813.00 | | 6 448.00 |
EA Other liabilities | 44.00 | 47.00 | | 44.00 |
EC TOTAL (IV) | 43 114.00 | 31 873.00 | | 43 114.00 |
EE Grand total (I to V) | 44 470.00 | 24 906.00 | | 44 470.00 |
EG Accrued income and payables due within one year | 32 370.00 | 29 998.00 | | 32 370.00 |
EI Including equity loans | 14 270.00 | | | 14 270.00 |
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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 | | | 6 000.00 | |
FG Production sold - services | | | 88 055.00 | |
FJ Net sales | | | 94 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 640.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 697.00 | |
FS Purchases of goods (including customs duties) | | | 2 200.00 | |
FT Inventory change (goods) | | | 189.00 | |
FU Purchases of raw materials and other supplies | | | 3 040.00 | |
FV Inventory change (raw materials and supplies) | | | 652.00 | |
FW Other purchases and external expenses | | | 37 524.00 | |
FX Taxes, duties, and similar payments | | | 5 679.00 | |
FY Salaries and Wages | | | 40 403.00 | |
FZ Social Security Contributions | | | 16 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 474.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 111 968.00 | |
GG - OPERATING RESULT (I - II) | | | 8 729.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 993.00 | | |
HB Exceptional income from capital transactions | 172.00 | 396.00 | | 172.00 |
HD Total exceptional income (VII) | 172.00 | 4 389.00 | | 172.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163.00 | 4 389.00 | | 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 869.00 | 87 726.00 | | 120 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 374.00 | 84 651.00 | | 112 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 495.00 | 3 075.00 | | 8 495.00 |
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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 | 31 477.00 | 5 474.00 | 1 042.00 | 31 477.00 |
PE DEPRECIATION Total including other intangible assets | 791.00 | | | 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 686.00 | 5 474.00 | 1 042.00 | 30 686.00 |
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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 | 3 991.00 | 3 991.00 | | 3 991.00 |
8D Social Security and Other Social Organizations | 6 448.00 | 6 448.00 | | 6 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 314.00 | 14 314.00 | | 14 314.00 |
UT Other financial assets | 375.00 | | 375.00 | 375.00 |
UX Other trade receivables | 7 393.00 | 7 393.00 | | 7 393.00 |
VG Loans with a maturity of up to one year at origin | 1 232.00 | 1 232.00 | | 1 232.00 |
VH Loans with a maturity of more than one year at origin | 17 128.00 | 6 383.00 | 10 745.00 | 17 128.00 |
VJ Loans taken out during the year | 18 213.00 | | | 18 213.00 |
VK Loans repaid during the year | 4 813.00 | | | 4 813.00 |
VS Prepaid expenses | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 290.00 | 7 915.00 | 375.00 | 8 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 114.00 | 32 370.00 | 10 745.00 | 43 114.00 |
