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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 | 9 385.00 | 4 629.00 | 4 756.00 | 9 385.00 |
AR Technical installations, industrial equipment and tools | 16 600.00 | 5 047.00 | 11 553.00 | 16 600.00 |
AT Other tangible assets | 92 625.00 | 46 546.00 | 46 078.00 | 92 625.00 |
BH Other financial assets | 5 912.00 | | 5 912.00 | 5 912.00 |
BJ TOTAL (I) | 124 522.00 | 56 222.00 | 68 300.00 | 124 522.00 |
BL Raw materials, supplies | 2 836.00 | | 2 836.00 | 2 836.00 |
BT Goods | 9 141.00 | | 9 141.00 | 9 141.00 |
BX Customers and related accounts | 658.00 | | 658.00 | 658.00 |
BZ Other receivables | 10 530.00 | | 10 530.00 | 10 530.00 |
CF Cash and cash equivalents | 34 699.00 | | 34 699.00 | 34 699.00 |
CH Prepaid expenses | 8 462.00 | | 8 462.00 | 8 462.00 |
CJ TOTAL (II) | 66 326.00 | | 66 326.00 | 66 326.00 |
CO Grand total (0 to V) | 190 847.00 | 56 222.00 | 134 625.00 | 190 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 8 060.00 | 6 466.00 | | 8 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 345.00 | 1 594.00 | | 8 345.00 |
DL TOTAL (I) | 21 905.00 | 13 560.00 | | 21 905.00 |
DU Loans and Debts from Credit Institutions (3) | 23 357.00 | 35 200.00 | | 23 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 817.00 | 34 088.00 | | 27 817.00 |
DX Trade payables and related accounts | 29 382.00 | 28 007.00 | | 29 382.00 |
DY Tax and social security liabilities | 10 373.00 | 11 224.00 | | 10 373.00 |
EA Other liabilities | 21 791.00 | 20 880.00 | | 21 791.00 |
EC TOTAL (IV) | 112 720.00 | 129 399.00 | | 112 720.00 |
EE Grand total (I to V) | 134 625.00 | 142 959.00 | | 134 625.00 |
EG Accrued income and payables due within one year | 101 450.00 | 23 338.00 | | 101 450.00 |
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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 | 258 527.00 | | 258 527.00 | 258 527.00 |
FG Production sold - services | 548.00 | | 548.00 | 548.00 |
FJ Net sales | 259 075.00 | | 259 075.00 | 259 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 117.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 262 203.00 | |
FS Purchases of goods (including customs duties) | | | 100 732.00 | |
FT Inventory change (goods) | | | -626.00 | |
FU Purchases of raw materials and other supplies | | | 7 847.00 | |
FV Inventory change (raw materials and supplies) | | | 593.00 | |
FW Other purchases and external expenses | | | 62 078.00 | |
FX Taxes, duties, and similar payments | | | 1 717.00 | |
FY Salaries and Wages | | | 42 394.00 | |
FZ Social Security Contributions | | | 8 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 140.00 | |
GE Other Expenses | | | 16 859.00 | |
GF Total Operating Expenses (II) | | | 252 208.00 | |
GG - OPERATING RESULT (I - II) | | | 9 995.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 298.00 | | |
HD Total exceptional income (VII) | | 298.00 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 298.00 | | -34.00 |
HK Income tax | 1 043.00 | | | 1 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 203.00 | 240 324.00 | | 262 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 858.00 | 238 730.00 | | 253 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 345.00 | 1 594.00 | | 8 345.00 |
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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 | 113 497.00 | | 11 024.00 | 113 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 912.00 | |
I4 DECREASES Grand Total | | | 124 522.00 | |
IO DECREASES Total including other intangible assets | | | 9 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 385.00 | | | 9 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 340.00 | | 10 885.00 | 98 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 773.00 | | 139.00 | 5 773.00 |
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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 | 29 382.00 | 29 382.00 | | 29 382.00 |
8D Social Security and Other Social Organizations | 10 373.00 | 10 373.00 | | 10 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 791.00 | 21 791.00 | | 21 791.00 |
UT Other financial assets | 5 912.00 | | 5 912.00 | 5 912.00 |
UX Other trade receivables | 658.00 | 658.00 | | 658.00 |
VH Loans with a maturity of more than one year at origin | 23 357.00 | 12 087.00 | 11 271.00 | 23 357.00 |
VI Group and Associates | 27 817.00 | 27 817.00 | | 27 817.00 |
VK Loans repaid during the year | 11 835.00 | | | 11 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 530.00 | 10 530.00 | | 10 530.00 |
VS Prepaid expenses | 8 462.00 | 8 462.00 | | 8 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 562.00 | 19 650.00 | 5 912.00 | 25 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 720.00 | 101 450.00 | 11 271.00 | 112 720.00 |
