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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 | 2.00 | 2.00 | | 2.00 |
AH Goodwill | 56 578.00 | | 56 578.00 | 56 578.00 |
AR Technical installations, industrial equipment and tools | 5 419.00 | 3 974.00 | 1 446.00 | 5 419.00 |
AT Other tangible assets | 24 600.00 | 16 472.00 | 8 129.00 | 24 600.00 |
BF Loans | | | 1.00 | |
BH Other financial assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 86 908.00 | 20 447.00 | 66 461.00 | 86 908.00 |
BL Raw materials, supplies | 343.00 | | 343.00 | 343.00 |
BT Goods | 376.00 | | 376.00 | 376.00 |
BZ Other receivables | 1 274.00 | | 1 274.00 | 1 274.00 |
CF Cash and cash equivalents | 2 666.00 | | 2 666.00 | 2 666.00 |
CJ TOTAL (II) | 4 659.00 | | 4 659.00 | 4 659.00 |
CO Grand total (0 to V) | 91 567.00 | 20 447.00 | 71 120.00 | 91 567.00 |
CP Shares due in less than one year | 309.00 | | | 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 700.00 | 43 700.00 | | 43 700.00 |
DD Legal reserve (1) | 4 370.00 | 4 370.00 | | 4 370.00 |
DH Retained earnings | 3 222.00 | -724.00 | | 3 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 872.00 | 3 946.00 | | 2 872.00 |
DL TOTAL (I) | 54 164.00 | 51 292.00 | | 54 164.00 |
DU Loans and Debts from Credit Institutions (3) | 9 512.00 | 16 208.00 | | 9 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | 898.00 | | 442.00 |
DX Trade payables and related accounts | 1 412.00 | 2 625.00 | | 1 412.00 |
DY Tax and social security liabilities | 5 590.00 | 4 357.00 | | 5 590.00 |
EC TOTAL (IV) | 16 956.00 | 24 087.00 | | 16 956.00 |
EE Grand total (I to V) | 71 120.00 | 75 379.00 | | 71 120.00 |
EI Including equity loans | 442.00 | | | 442.00 |
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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 | 10 531.00 | | 10 531.00 | 10 531.00 |
FG Production sold - services | 84 716.00 | | 84 716.00 | 84 716.00 |
FJ Net sales | 95 247.00 | | 95 247.00 | 95 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 818.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 065.00 | |
FS Purchases of goods (including customs duties) | | | 6 095.00 | |
FT Inventory change (goods) | | | -158.00 | |
FU Purchases of raw materials and other supplies | | | 26 425.00 | |
FV Inventory change (raw materials and supplies) | | | -170.00 | |
FW Other purchases and external expenses | | | 20 350.00 | |
FX Taxes, duties, and similar payments | | | 2 199.00 | |
FY Salaries and Wages | | | 26 001.00 | |
FZ Social Security Contributions | | | 6 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 212.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 93 783.00 | |
GG - OPERATING RESULT (I - II) | | | 2 283.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 288.00 | 2 079.00 | | 1 288.00 |
HD Total exceptional income (VII) | 1 288.00 | 2 079.00 | | 1 288.00 |
HE Exceptional expenses on management operations | 404.00 | 134.00 | | 404.00 |
HH Total exceptional expenses (VIII) | 404.00 | 134.00 | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 884.00 | 1 945.00 | | 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 354.00 | 88 924.00 | | 97 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 482.00 | 84 979.00 | | 94 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 872.00 | 3 946.00 | | 2 872.00 |
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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 | 87 169.00 | | 392.00 | 87 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309.00 | |
I4 DECREASES Grand Total | | 653.00 | 86 908.00 | |
IO DECREASES Total including other intangible assets | | | 56 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 653.00 | 30 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 580.00 | | | 56 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 299.00 | | 374.00 | 30 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291.00 | | 18.00 | 291.00 |
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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 | 14 235.00 | 6 212.00 | | 14 235.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 233.00 | 6 212.00 | | 14 233.00 |
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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 | 1 412.00 | 1 412.00 | | 1 412.00 |
8C Staff and Related Accounts | 1 727.00 | 1 727.00 | | 1 727.00 |
8D Social Security and Other Social Organizations | 916.00 | 916.00 | | 916.00 |
UT Other financial assets | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 9 512.00 | 9 512.00 | | 9 512.00 |
VI Group and Associates | 442.00 | 442.00 | | 442.00 |
VJ Loans taken out during the year | 299.00 | | | 299.00 |
VK Loans repaid during the year | 6 968.00 | | | 6 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 628.00 | 2 628.00 | | 2 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 274.00 | 1 274.00 | | 1 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 583.00 | 1 583.00 | | 1 583.00 |
VW VAT | 319.00 | 319.00 | | 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 956.00 | 16 956.00 | | 16 956.00 |
