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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 | 884.00 | 884.00 | | 884.00 |
AH Goodwill | 6 100.00 | | 6 100.00 | 6 100.00 |
AR Technical installations, industrial equipment and tools | 10 217.00 | 4 244.00 | 5 973.00 | 10 217.00 |
AT Other tangible assets | 53 289.00 | 12 413.00 | 40 875.00 | 53 289.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 70 606.00 | 17 542.00 | 53 063.00 | 70 606.00 |
BX Customers and related accounts | 10 263.00 | | 10 263.00 | 10 263.00 |
BZ Other receivables | 1 348.00 | | 1 348.00 | 1 348.00 |
CF Cash and cash equivalents | 34 491.00 | | 34 491.00 | 34 491.00 |
CH Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 47 524.00 | | 47 524.00 | 47 524.00 |
CO Grand total (0 to V) | 118 130.00 | 17 542.00 | 100 588.00 | 118 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DG Other reserves | 14 747.00 | | | 14 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 891.00 | 14 748.00 | | 1 891.00 |
DL TOTAL (I) | 16 640.00 | 14 749.00 | | 16 640.00 |
DU Loans and Debts from Credit Institutions (3) | 72 828.00 | 39 013.00 | | 72 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 7 557.00 | 5 146.00 | | 7 557.00 |
DY Tax and social security liabilities | 3 381.00 | 11 879.00 | | 3 381.00 |
EA Other liabilities | 164.00 | | | 164.00 |
EC TOTAL (IV) | 83 947.00 | 56 053.00 | | 83 947.00 |
EE Grand total (I to V) | 100 588.00 | 70 803.00 | | 100 588.00 |
EG Accrued income and payables due within one year | 31 927.00 | 24 334.00 | | 31 927.00 |
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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 | | | 76 848.00 | |
FJ Net sales | | | 76 848.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 009.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 79 582.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 129.00 | |
FW Other purchases and external expenses | | | 30 664.00 | |
FX Taxes, duties, and similar payments | | | 1 836.00 | |
FY Salaries and Wages | | | 26 127.00 | |
FZ Social Security Contributions | | | 5 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 652.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 76 483.00 | |
GG - OPERATING RESULT (I - II) | | | 3 099.00 | |
GR Interest and similar expenses | | | 1 138.00 | |
GU Total financial expenses (VI) | | | 1 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69.00 | 2 448.00 | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 582.00 | 97 040.00 | | 79 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 691.00 | 82 292.00 | | 77 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 891.00 | 14 748.00 | | 1 891.00 |
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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 | 29 745.00 | | 40 861.00 | 29 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | | 70 606.00 | |
IO DECREASES Total including other intangible assets | | | 6 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 984.00 | | | 6 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 646.00 | | 40 861.00 | 22 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 4 890.00 | 12 652.00 | | 4 890.00 |
PE DEPRECIATION Total including other intangible assets | 739.00 | 144.00 | | 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 151.00 | 12 507.00 | | 4 151.00 |
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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 | 7 557.00 | 7 557.00 | | 7 557.00 |
8D Social Security and Other Social Organizations | 509.00 | 509.00 | | 509.00 |
8E Income Taxes | 69.00 | 69.00 | | 69.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
UT Other financial assets | 115.00 | | 115.00 | 115.00 |
UX Other trade receivables | 10 263.00 | 10 263.00 | | 10 263.00 |
VB VAT | 1 348.00 | 1 348.00 | | 1 348.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 72 462.00 | 20 442.00 | 52 019.00 | 72 462.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 43 170.00 | | | 43 170.00 |
VK Loans repaid during the year | 9 720.00 | | | 9 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VS Prepaid expenses | 1 420.00 | 1 420.00 | | 1 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 147.00 | 13 032.00 | 115.00 | 13 147.00 |
VW VAT | 2 378.00 | 2 378.00 | | 2 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 947.00 | 31 927.00 | 52 019.00 | 83 947.00 |
