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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 | 1 770.00 | 826.00 | 944.00 | 1 770.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 19 335.00 | 12 582.00 | 6 752.00 | 19 335.00 |
AT Other tangible assets | 34 251.00 | 19 371.00 | 14 880.00 | 34 251.00 |
BH Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
BJ TOTAL (I) | 86 806.00 | 32 779.00 | 54 027.00 | 86 806.00 |
BL Raw materials, supplies | 5 561.00 | | 5 561.00 | 5 561.00 |
BT Goods | 4 226.00 | | 4 226.00 | 4 226.00 |
BZ Other receivables | 14 813.00 | | 14 813.00 | 14 813.00 |
CF Cash and cash equivalents | 25 461.00 | | 25 461.00 | 25 461.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 50 126.00 | | 50 126.00 | 50 126.00 |
CO Grand total (0 to V) | 136 932.00 | 32 779.00 | 104 153.00 | 136 932.00 |
CP Shares due in less than one year | 1 435.00 | | | 1 435.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 15 000.00 |
DH Retained earnings | -73 935.00 | -75 384.00 | | -73 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 581.00 | 1 449.00 | | 12 581.00 |
DL TOTAL (I) | -46 354.00 | -58 935.00 | | -46 354.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 298.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 790.00 | 98 149.00 | | 86 790.00 |
DX Trade payables and related accounts | 18 153.00 | 24 580.00 | | 18 153.00 |
DY Tax and social security liabilities | 20 564.00 | 25 517.00 | | 20 564.00 |
EC TOTAL (IV) | 150 507.00 | 148 544.00 | | 150 507.00 |
EE Grand total (I to V) | 104 153.00 | 89 609.00 | | 104 153.00 |
EG Accrued income and payables due within one year | 150 507.00 | 148 544.00 | | 150 507.00 |
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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 | 251 068.00 | | 251 068.00 | 251 068.00 |
FJ Net sales | 251 068.00 | | 251 068.00 | 251 068.00 |
FO Operating subsidies | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 053.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 260 756.00 | |
FS Purchases of goods (including customs duties) | | | 82 145.00 | |
FT Inventory change (goods) | | | 3 160.00 | |
FU Purchases of raw materials and other supplies | | | 2 315.00 | |
FV Inventory change (raw materials and supplies) | | | -908.00 | |
FW Other purchases and external expenses | | | 65 684.00 | |
FX Taxes, duties, and similar payments | | | 2 403.00 | |
FY Salaries and Wages | | | 64 563.00 | |
FZ Social Security Contributions | | | 14 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 473.00 | |
GE Other Expenses | | | 8 360.00 | |
GF Total Operating Expenses (II) | | | 250 008.00 | |
GG - OPERATING RESULT (I - II) | | | 10 749.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 053.00 | 6 037.00 | | 6 053.00 |
A4 Equity method investments | 8 319.00 | 8 439.00 | | 8 319.00 |
HA Exceptional income from management transactions | 1 774.00 | 483.00 | | 1 774.00 |
HD Total exceptional income (VII) | 1 774.00 | 483.00 | | 1 774.00 |
HE Exceptional expenses on management operations | | 766.00 | | |
HH Total exceptional expenses (VIII) | | 766.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 774.00 | -283.00 | | 1 774.00 |
HK Income tax | -515.00 | -300.00 | | -515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 531.00 | 248 770.00 | | 262 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 950.00 | 247 321.00 | | 249 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 581.00 | 1 449.00 | | 12 581.00 |
HP References: Equipment leasing | | 1 276.00 | | |
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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 | 80 938.00 | | 5 868.00 | 80 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450.00 | |
I4 DECREASES Grand Total | | | 86 806.00 | |
IO DECREASES Total including other intangible assets | | | 31 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 770.00 | | | 31 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 153.00 | | 4 433.00 | 49 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 1 435.00 | 15.00 |
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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 | 25 306.00 | 7 473.00 | | 25 306.00 |
PE DEPRECIATION Total including other intangible assets | 472.00 | 354.00 | | 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 834.00 | 7 119.00 | | 24 834.00 |
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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 | 18 153.00 | 18 153.00 | | 18 153.00 |
8C Staff and Related Accounts | 7 289.00 | 7 289.00 | | 7 289.00 |
8D Social Security and Other Social Organizations | 10 785.00 | 10 785.00 | | 10 785.00 |
UT Other financial assets | 1 435.00 | 1 435.00 | | 1 435.00 |
VB VAT | 5 580.00 | 5 580.00 | | 5 580.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 86 790.00 | 86 790.00 | | 86 790.00 |
VJ Loans taken out during the year | 25 003.00 | | | 25 003.00 |
VK Loans repaid during the year | 301.00 | | | 301.00 |
VM Income taxes | 5 916.00 | 5 916.00 | | 5 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116.00 | 1 116.00 | | 1 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 317.00 | 3 317.00 | | 3 317.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 313.00 | 16 313.00 | | 16 313.00 |
VW VAT | 1 374.00 | 1 374.00 | | 1 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 507.00 | 150 507.00 | | 150 507.00 |
