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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 | 1 766.00 | 1 490.00 | 276.00 | 1 766.00 |
AH Goodwill | 6 450.00 | | 6 450.00 | 6 450.00 |
AR Technical installations, industrial equipment and tools | 8 136.00 | 1 467.00 | 6 669.00 | 8 136.00 |
AT Other tangible assets | 27 674.00 | 6 017.00 | 21 657.00 | 27 674.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 47 126.00 | 8 974.00 | 38 152.00 | 47 126.00 |
BL Raw materials, supplies | 1 272.00 | | 1 272.00 | 1 272.00 |
BX Customers and related accounts | 28 726.00 | | 28 726.00 | 28 726.00 |
BZ Other receivables | 4 095.00 | | 4 095.00 | 4 095.00 |
CF Cash and cash equivalents | 50 313.00 | | 50 313.00 | 50 313.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 85 717.00 | | 85 717.00 | 85 717.00 |
CO Grand total (0 to V) | 132 843.00 | 8 974.00 | 123 869.00 | 132 843.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 186.00 | | | 3 186.00 |
DL TOTAL (I) | 18 186.00 | | | 18 186.00 |
DU Loans and Debts from Credit Institutions (3) | 40 265.00 | | | 40 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 532.00 | | | 9 532.00 |
DX Trade payables and related accounts | 17 769.00 | | | 17 769.00 |
DY Tax and social security liabilities | 9 739.00 | | | 9 739.00 |
EA Other liabilities | 10 747.00 | | | 10 747.00 |
EB Prepaid income (2) | 17 631.00 | | | 17 631.00 |
EC TOTAL (IV) | 105 683.00 | | | 105 683.00 |
EE Grand total (I to V) | 123 869.00 | | | 123 869.00 |
EG Accrued income and payables due within one year | 75 309.00 | | | 75 309.00 |
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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 | 190 824.00 | | 190 824.00 | 190 824.00 |
FJ Net sales | 190 824.00 | | 190 824.00 | 190 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 904.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 192 743.00 | |
FU Purchases of raw materials and other supplies | | | 81 552.00 | |
FV Inventory change (raw materials and supplies) | | | -752.00 | |
FW Other purchases and external expenses | | | 59 543.00 | |
FX Taxes, duties, and similar payments | | | 2 750.00 | |
FY Salaries and Wages | | | 24 022.00 | |
FZ Social Security Contributions | | | 9 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 532.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 186 292.00 | |
GG - OPERATING RESULT (I - II) | | | 6 451.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 2 802.00 | | | 2 802.00 |
HH Total exceptional expenses (VIII) | 2 872.00 | | | 2 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 872.00 | | | -2 872.00 |
HK Income tax | 103.00 | | | 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 743.00 | | | 192 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 557.00 | | | 189 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 186.00 | | | 3 186.00 |
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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 | | | 50 486.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | 3 360.00 | 47 126.00 | |
IO DECREASES Total including other intangible assets | | | 8 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 360.00 | 35 810.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 100.00 | |
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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 | | 9 532.00 | 558.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 490.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 042.00 | 558.00 | |
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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 | 17 769.00 | 17 769.00 | | 17 769.00 |
8C Staff and Related Accounts | 1 413.00 | 1 413.00 | | 1 413.00 |
8D Social Security and Other Social Organizations | 6 098.00 | 6 098.00 | | 6 098.00 |
8E Income Taxes | 103.00 | 103.00 | | 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 747.00 | 10 747.00 | | 10 747.00 |
8L Deferred income | 17 631.00 | 17 631.00 | | 17 631.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 28 726.00 | 28 726.00 | | 28 726.00 |
VB VAT | 4 014.00 | 4 014.00 | | 4 014.00 |
VH Loans with a maturity of more than one year at origin | 40 265.00 | 9 891.00 | 30 374.00 | 40 265.00 |
VI Group and Associates | 9 532.00 | 9 532.00 | | 9 532.00 |
VJ Loans taken out during the year | 52 631.00 | | | 52 631.00 |
VK Loans repaid during the year | 12 366.00 | | | 12 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | 81.00 | | 81.00 |
VS Prepaid expenses | 1 310.00 | 1 310.00 | | 1 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 832.00 | 34 132.00 | 700.00 | 34 832.00 |
VW VAT | 2 024.00 | 2 024.00 | | 2 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 683.00 | 75 309.00 | 30 374.00 | 105 683.00 |
