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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 | 454.00 | 454.00 | | 454.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 1 746.00 | 495.00 | 1 251.00 | 1 746.00 |
AT Other tangible assets | 9 894.00 | 1 331.00 | 8 563.00 | 9 894.00 |
AX Advances and down payments | | | 8.00 | |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 99 303.00 | 2 280.00 | 97 023.00 | 99 303.00 |
BL Raw materials, supplies | 4 773.00 | | 4 773.00 | 4 773.00 |
BT Goods | 15 444.00 | | 15 444.00 | 15 444.00 |
BV Advances and down payments on orders | 232.00 | | 232.00 | 232.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 618.00 | | 4 618.00 | 4 618.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 11 988.00 | | 11 988.00 | 11 988.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 37 313.00 | | 37 313.00 | 37 313.00 |
CO Grand total (0 to V) | 136 616.00 | 2 280.00 | 134 336.00 | 136 616.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 100.00 | 4 100.00 | | 67 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 696.00 | 84 100.00 | | 7 696.00 |
DL TOTAL (I) | 74 797.00 | 88 200.00 | | 74 797.00 |
DT Other Bond Issues | 5 027.00 | 9 547.00 | | 5 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 926.00 | | | 6 926.00 |
DX Trade payables and related accounts | 10 229.00 | 13 358.00 | | 10 229.00 |
DY Tax and social security liabilities | 33 745.00 | 13 659.00 | | 33 745.00 |
EA Other liabilities | 2 014.00 | 3 309.00 | | 2 014.00 |
EB Prepaid income (2) | 1 599.00 | | | 1 599.00 |
EC TOTAL (IV) | 59 540.00 | 39 873.00 | | 59 540.00 |
EE Grand total (I to V) | 134 336.00 | 128 073.00 | | 134 336.00 |
EG Accrued income and payables due within one year | 56 686.00 | 37 512.00 | | 56 686.00 |
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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 | 16 388.00 | | 16 388.00 | 16 388.00 |
FG Production sold - services | 100 380.00 | | 100 380.00 | 100 380.00 |
FJ Net sales | 116 768.00 | | 116 768.00 | 116 768.00 |
FO Operating subsidies | | | 2 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 292.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 120 164.00 | |
FS Purchases of goods (including customs duties) | | | 11 202.00 | |
FT Inventory change (goods) | | | -2 868.00 | |
FU Purchases of raw materials and other supplies | | | 13 034.00 | |
FV Inventory change (raw materials and supplies) | | | 69.00 | |
FW Other purchases and external expenses | | | 19 532.00 | |
FX Taxes, duties, and similar payments | | | 1 348.00 | |
FY Salaries and Wages | | | 64 032.00 | |
FZ Social Security Contributions | | | 3 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 577.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 112 512.00 | |
GG - OPERATING RESULT (I - II) | | | 7 652.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 748.00 | 96 326.00 | | 4 748.00 |
HD Total exceptional income (VII) | 4 748.00 | 96 326.00 | | 4 748.00 |
HE Exceptional expenses on management operations | 3 639.00 | 33 326.00 | | 3 639.00 |
HH Total exceptional expenses (VIII) | 3 639.00 | 33 326.00 | | 3 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 109.00 | 63 000.00 | | 1 109.00 |
HK Income tax | 982.00 | | | 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 062.00 | 220 228.00 | | 125 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 365.00 | 136 128.00 | | 117 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 696.00 | 84 100.00 | | 7 696.00 |
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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 | | | 103 239.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 209.00 | |
I4 DECREASES Grand Total | | 3 936.00 | 99 303.00 | |
IO DECREASES Total including other intangible assets | | | 87 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 936.00 | 11 640.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 87 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 576.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 209.00 | |
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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 | | 2 577.00 | 297.00 | |
PE DEPRECIATION Total including other intangible assets | | 454.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 123.00 | 297.00 | |
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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 | 10 229.00 | 10 229.00 | | 10 229.00 |
8C Staff and Related Accounts | 29 828.00 | 29 828.00 | | 29 828.00 |
8D Social Security and Other Social Organizations | 1 695.00 | 1 695.00 | | 1 695.00 |
8E Income Taxes | 982.00 | 982.00 | | 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 014.00 | 2 014.00 | | 2 014.00 |
8L Deferred income | 1 599.00 | 1 599.00 | | 1 599.00 |
UT Other financial assets | 209.00 | 209.00 | | 209.00 |
VB VAT | 1 623.00 | 1 623.00 | | 1 623.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 5 167.00 | 2 313.00 | 2 854.00 | 5 167.00 |
VI Group and Associates | 6 926.00 | 6 926.00 | | 6 926.00 |
VP Miscellaneous | 1 217.00 | 1 217.00 | | 1 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 779.00 | 1 779.00 | | 1 779.00 |
VS Prepaid expenses | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 082.00 | 5 082.00 | | 5 082.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 990.00 | 57 136.00 | 2 854.00 | 59 990.00 |
