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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 | 3 925.00 | 3 925.00 | | 3 925.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 12 977.00 | 10 486.00 | 2 491.00 | 12 977.00 |
AT Other tangible assets | 239 988.00 | 173 868.00 | 66 120.00 | 239 988.00 |
BH Other financial assets | 16 629.00 | | 16 629.00 | 16 629.00 |
BJ TOTAL (I) | 278 093.00 | 188 279.00 | 89 814.00 | 278 093.00 |
BL Raw materials, supplies | 538.00 | | 538.00 | 538.00 |
BX Customers and related accounts | 2 266.00 | | 2 266.00 | 2 266.00 |
BZ Other receivables | 6 312.00 | | 6 312.00 | 6 312.00 |
CF Cash and cash equivalents | 42 832.00 | | 42 832.00 | 42 832.00 |
CH Prepaid expenses | 9 267.00 | | 9 267.00 | 9 267.00 |
CJ TOTAL (II) | 61 216.00 | | 61 216.00 | 61 216.00 |
CO Grand total (0 to V) | 339 309.00 | 188 279.00 | 151 029.00 | 339 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DG Other reserves | 43 581.00 | 18 988.00 | | 43 581.00 |
DH Retained earnings | | -40 717.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 630.00 | 65 311.00 | | 5 630.00 |
DL TOTAL (I) | 91 470.00 | 85 840.00 | | 91 470.00 |
DU Loans and Debts from Credit Institutions (3) | 12 760.00 | 18 758.00 | | 12 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 716.00 | 2 963.00 | | 2 716.00 |
DX Trade payables and related accounts | 29 135.00 | 12 041.00 | | 29 135.00 |
DY Tax and social security liabilities | 12 783.00 | 15 940.00 | | 12 783.00 |
EA Other liabilities | 2 165.00 | 1 286.00 | | 2 165.00 |
EC TOTAL (IV) | 59 560.00 | 50 989.00 | | 59 560.00 |
EE Grand total (I to V) | 151 029.00 | 136 829.00 | | 151 029.00 |
EG Accrued income and payables due within one year | 52 887.00 | 38 243.00 | | 52 887.00 |
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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 | 230 928.00 | | 230 928.00 | 230 928.00 |
FJ Net sales | 230 928.00 | | 230 928.00 | 230 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 157.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 233 138.00 | |
FU Purchases of raw materials and other supplies | | | 2 774.00 | |
FV Inventory change (raw materials and supplies) | | | 299.00 | |
FW Other purchases and external expenses | | | 104 811.00 | |
FX Taxes, duties, and similar payments | | | 13 579.00 | |
FY Salaries and Wages | | | 45 986.00 | |
FZ Social Security Contributions | | | 16 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 777.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 194 720.00 | |
GG - OPERATING RESULT (I - II) | | | 38 419.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 157.00 | 1 298.00 | | 2 157.00 |
A4 Equity method investments | 167.00 | 163.00 | | 167.00 |
HA Exceptional income from management transactions | 4 667.00 | 289.00 | | 4 667.00 |
HD Total exceptional income (VII) | 4 667.00 | 289.00 | | 4 667.00 |
HE Exceptional expenses on management operations | 36 253.00 | | | 36 253.00 |
HH Total exceptional expenses (VIII) | 36 253.00 | | | 36 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 585.00 | 289.00 | | -31 585.00 |
HK Income tax | 994.00 | 3 038.00 | | 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 806.00 | 247 713.00 | | 237 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 176.00 | 182 402.00 | | 232 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 630.00 | 65 311.00 | | 5 630.00 |
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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 | 274 480.00 | | 3 613.00 | 274 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 629.00 | |
I4 DECREASES Grand Total | | | 278 093.00 | |
IO DECREASES Total including other intangible assets | | | 8 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 498.00 | | | 8 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 352.00 | | 3 613.00 | 249 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 629.00 | | | 16 629.00 |
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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 | 177 502.00 | 10 777.00 | | 177 502.00 |
PE DEPRECIATION Total including other intangible assets | 3 925.00 | | | 3 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 577.00 | 10 777.00 | | 173 577.00 |
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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 | 29 135.00 | 29 135.00 | | 29 135.00 |
8C Staff and Related Accounts | 3 928.00 | 3 928.00 | | 3 928.00 |
8D Social Security and Other Social Organizations | 7 408.00 | 7 408.00 | | 7 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 165.00 | 2 165.00 | | 2 165.00 |
UT Other financial assets | 16 629.00 | | 16 629.00 | 16 629.00 |
UX Other trade receivables | 2 266.00 | 2 266.00 | | 2 266.00 |
VB VAT | 4 269.00 | 4 269.00 | | 4 269.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 12 746.00 | 6 074.00 | 6 673.00 | 12 746.00 |
VI Group and Associates | 2 716.00 | 2 716.00 | | 2 716.00 |
VK Loans repaid during the year | 5 992.00 | | | 5 992.00 |
VM Income taxes | 2 043.00 | 2 043.00 | | 2 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VS Prepaid expenses | 9 267.00 | 9 267.00 | | 9 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 474.00 | 17 845.00 | 16 629.00 | 34 474.00 |
VW VAT | 849.00 | 849.00 | | 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 560.00 | 52 887.00 | 6 673.00 | 59 560.00 |
