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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 | 20 088.00 | 88.00 | 20 000.00 | 20 088.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 4 793.00 | 2 751.00 | 2 042.00 | 4 793.00 |
AT Other tangible assets | 125 801.00 | 33 144.00 | 92 656.00 | 125 801.00 |
BH Other financial assets | 7 676.00 | | 7 676.00 | 7 676.00 |
BJ TOTAL (I) | 323 358.00 | 35 983.00 | 287 375.00 | 323 358.00 |
BL Raw materials, supplies | 4 430.00 | | 4 430.00 | 4 430.00 |
BZ Other receivables | 1 231.00 | | 1 231.00 | 1 231.00 |
CD Marketable securities | 2 189.00 | | 2 189.00 | 2 189.00 |
CF Cash and cash equivalents | 148.00 | | 148.00 | 148.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 8 982.00 | | 8 982.00 | 8 982.00 |
CO Grand total (0 to V) | 332 340.00 | 35 983.00 | 296 357.00 | 332 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 535.00 | 1 535.00 | | 1 535.00 |
DG Other reserves | 120 014.00 | 120 014.00 | | 120 014.00 |
DH Retained earnings | 40 563.00 | 38 369.00 | | 40 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 503.00 | 2 194.00 | | 14 503.00 |
DL TOTAL (I) | 184 614.00 | 170 111.00 | | 184 614.00 |
DU Loans and Debts from Credit Institutions (3) | 94 150.00 | 122 257.00 | | 94 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582.00 | 868.00 | | 582.00 |
DX Trade payables and related accounts | 11 725.00 | 8 976.00 | | 11 725.00 |
DY Tax and social security liabilities | 3 118.00 | 4 385.00 | | 3 118.00 |
DZ Fixed asset liabilities and related accounts | 2 167.00 | 3 667.00 | | 2 167.00 |
EC TOTAL (IV) | 111 743.00 | 140 153.00 | | 111 743.00 |
EE Grand total (I to V) | 296 357.00 | 310 265.00 | | 296 357.00 |
EG Accrued income and payables due within one year | 43 377.00 | 51 888.00 | | 43 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 160 446.00 | | 160 446.00 | 160 446.00 |
FJ Net sales | 160 446.00 | | 160 446.00 | 160 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 160 488.00 | |
FU Purchases of raw materials and other supplies | | | 36 732.00 | |
FV Inventory change (raw materials and supplies) | | | 169.00 | |
FW Other purchases and external expenses | | | 45 670.00 | |
FX Taxes, duties, and similar payments | | | 4 146.00 | |
FY Salaries and Wages | | | 43 882.00 | |
FZ Social Security Contributions | | | 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 774.00 | |
GF Total Operating Expenses (II) | | | 144 540.00 | |
GG - OPERATING RESULT (I - II) | | | 15 948.00 | |
GL Other interest and similar income | | | -2.00 | |
GP Total financial income (V) | | | -2.00 | |
GR Interest and similar expenses | | | 1 443.00 | |
GU Total financial expenses (VI) | | | 1 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 86.00 | | |
HH Total exceptional expenses (VIII) | | 86.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -86.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 486.00 | 158 821.00 | | 160 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 983.00 | 156 627.00 | | 145 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 503.00 | 2 194.00 | | 14 503.00 |
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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 | 323 358.00 | | | 323 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 676.00 | |
I4 DECREASES Grand Total | | | 323 358.00 | |
IO DECREASES Total including other intangible assets | | | 185 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 088.00 | | | 185 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 594.00 | | | 130 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 676.00 | | | 7 676.00 |
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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 | 22 209.00 | 13 774.00 | | 22 209.00 |
PE DEPRECIATION Total including other intangible assets | 88.00 | | | 88.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 121.00 | 13 774.00 | | 22 121.00 |
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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 | 11 725.00 | 11 725.00 | | 11 725.00 |
8C Staff and Related Accounts | 213.00 | 213.00 | | 213.00 |
8D Social Security and Other Social Organizations | 198.00 | 198.00 | | 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 167.00 | 2 167.00 | | 2 167.00 |
UT Other financial assets | 7 676.00 | | 7 676.00 | 7 676.00 |
VB VAT | 1 117.00 | 1 117.00 | | 1 117.00 |
VG Loans with a maturity of up to one year at origin | 5 885.00 | 5 885.00 | | 5 885.00 |
VH Loans with a maturity of more than one year at origin | 88 265.00 | 19 900.00 | 68 366.00 | 88 265.00 |
VI Group and Associates | 582.00 | 582.00 | | 582.00 |
VM Income taxes | 114.00 | 114.00 | | 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 256.00 | 1 256.00 | | 1 256.00 |
VS Prepaid expenses | 986.00 | 986.00 | | 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 893.00 | 2 217.00 | 7 676.00 | 9 893.00 |
VW VAT | 1 451.00 | 1 451.00 | | 1 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 742.00 | 43 377.00 | 68 366.00 | 111 742.00 |
