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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 | 2 665.00 | 2 415.00 | 250.00 | 2 665.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 80 517.00 | 47 112.00 | 33 404.00 | 80 517.00 |
AT Other tangible assets | 45 752.00 | 8 693.00 | 37 059.00 | 45 752.00 |
BH Other financial assets | 8 484.00 | | 8 484.00 | 8 484.00 |
BJ TOTAL (I) | 247 418.00 | 58 220.00 | 189 197.00 | 247 418.00 |
BZ Other receivables | 11 061.00 | | 11 061.00 | 11 061.00 |
CF Cash and cash equivalents | 10 234.00 | | 10 234.00 | 10 234.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 21 411.00 | | 21 411.00 | 21 411.00 |
CO Grand total (0 to V) | 268 829.00 | 58 220.00 | 210 608.00 | 268 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -134 368.00 | -96 825.00 | | -134 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 471.00 | -37 543.00 | | 17 471.00 |
DL TOTAL (I) | -115 897.00 | -133 368.00 | | -115 897.00 |
DU Loans and Debts from Credit Institutions (3) | 107 901.00 | 133 073.00 | | 107 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 618.00 | 171 000.00 | | 162 618.00 |
DX Trade payables and related accounts | 21 533.00 | 24 424.00 | | 21 533.00 |
DY Tax and social security liabilities | 34 047.00 | 16 018.00 | | 34 047.00 |
EA Other liabilities | 406.00 | 2 922.00 | | 406.00 |
EC TOTAL (IV) | 326 505.00 | 347 437.00 | | 326 505.00 |
EE Grand total (I to V) | 210 608.00 | 214 069.00 | | 210 608.00 |
EG Accrued income and payables due within one year | 218 604.00 | 102 536.00 | | 218 604.00 |
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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 | 303 470.00 | | 303 470.00 | 303 470.00 |
FJ Net sales | 303 470.00 | | 303 470.00 | 303 470.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 303 470.00 | |
FU Purchases of raw materials and other supplies | | | 71 888.00 | |
FW Other purchases and external expenses | | | 63 813.00 | |
FX Taxes, duties, and similar payments | | | 2 547.00 | |
FY Salaries and Wages | | | 94 629.00 | |
FZ Social Security Contributions | | | 28 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 565.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 282 849.00 | |
GG - OPERATING RESULT (I - II) | | | 20 621.00 | |
GR Interest and similar expenses | | | 2 315.00 | |
GU Total financial expenses (VI) | | | 2 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 835.00 | 211.00 | | 835.00 |
HH Total exceptional expenses (VIII) | 835.00 | 211.00 | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -835.00 | -211.00 | | -835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 470.00 | 363 085.00 | | 303 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 999.00 | 400 628.00 | | 285 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 471.00 | -37 543.00 | | 17 471.00 |
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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 | 247 032.00 | | 385.00 | 247 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 484.00 | |
I4 DECREASES Grand Total | | | 247 418.00 | |
IO DECREASES Total including other intangible assets | | | 112 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 665.00 | | | 112 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 268.00 | | | 126 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 099.00 | | 385.00 | 8 099.00 |
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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 | 37 655.00 | 20 565.00 | 58 220.00 | 37 655.00 |
PE DEPRECIATION Total including other intangible assets | 1 872.00 | 543.00 | 2 415.00 | 1 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 784.00 | 20 022.00 | 55 805.00 | 35 784.00 |
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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 | 21 533.00 | 21 533.00 | | 21 533.00 |
8D Social Security and Other Social Organizations | 34 047.00 | 34 047.00 | | 34 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406.00 | 406.00 | | 406.00 |
UT Other financial assets | 8 484.00 | | 8 484.00 | 8 484.00 |
VH Loans with a maturity of more than one year at origin | 107 901.00 | | | 107 901.00 |
VI Group and Associates | 162 618.00 | 162 618.00 | | 162 618.00 |
VK Loans repaid during the year | 25 172.00 | | | 25 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 061.00 | 11 061.00 | | 11 061.00 |
VS Prepaid expenses | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 661.00 | 11 177.00 | 8 484.00 | 19 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 505.00 | 218 604.00 | | 326 505.00 |
