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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 | 5 567.00 | 3 818.00 | 9 385.00 |
AR Technical installations, industrial equipment and tools | 16 600.00 | 8 159.00 | 8 441.00 | 16 600.00 |
AT Other tangible assets | 92 625.00 | 55 910.00 | 36 715.00 | 92 625.00 |
BH Other financial assets | 6 024.00 | | 6 024.00 | 6 024.00 |
BJ TOTAL (I) | 124 634.00 | 69 636.00 | 54 997.00 | 124 634.00 |
BL Raw materials, supplies | 715.00 | | 715.00 | 715.00 |
BT Goods | 12 436.00 | | 12 436.00 | 12 436.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 367.00 | | 8 367.00 | 8 367.00 |
CF Cash and cash equivalents | 45 923.00 | | 45 923.00 | 45 923.00 |
CH Prepaid expenses | 3 275.00 | | 3 275.00 | 3 275.00 |
CJ TOTAL (II) | 70 716.00 | | 70 716.00 | 70 716.00 |
CO Grand total (0 to V) | 195 350.00 | 69 636.00 | 125 713.00 | 195 350.00 |
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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 | 16 405.00 | 8 060.00 | | 16 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176.00 | 8 345.00 | | 176.00 |
DL TOTAL (I) | 22 081.00 | 21 905.00 | | 22 081.00 |
DU Loans and Debts from Credit Institutions (3) | 32 348.00 | 23 357.00 | | 32 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 837.00 | 27 817.00 | | 20 837.00 |
DX Trade payables and related accounts | 17 782.00 | 29 382.00 | | 17 782.00 |
DY Tax and social security liabilities | 5 418.00 | 10 373.00 | | 5 418.00 |
EA Other liabilities | 27 247.00 | 21 791.00 | | 27 247.00 |
EC TOTAL (IV) | 103 632.00 | 112 720.00 | | 103 632.00 |
EE Grand total (I to V) | 125 713.00 | 134 625.00 | | 125 713.00 |
EG Accrued income and payables due within one year | 98 312.00 | 101 450.00 | | 98 312.00 |
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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 | 223 033.00 | | 223 033.00 | 223 033.00 |
FG Production sold - services | | | | |
FJ Net sales | 223 033.00 | | 223 033.00 | 223 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 225 246.00 | |
FS Purchases of goods (including customs duties) | | | 85 555.00 | |
FT Inventory change (goods) | | | -3 295.00 | |
FU Purchases of raw materials and other supplies | | | 6 703.00 | |
FV Inventory change (raw materials and supplies) | | | 2 121.00 | |
FW Other purchases and external expenses | | | 58 498.00 | |
FX Taxes, duties, and similar payments | | | 1 989.00 | |
FY Salaries and Wages | | | 36 766.00 | |
FZ Social Security Contributions | | | 7 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 415.00 | |
GE Other Expenses | | | 14 501.00 | |
GF Total Operating Expenses (II) | | | 224 134.00 | |
GG - OPERATING RESULT (I - II) | | | 1 112.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | 34.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 34.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -34.00 | | -1 500.00 |
HK Income tax | -763.00 | 1 043.00 | | -763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 246.00 | 262 203.00 | | 225 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 070.00 | 253 858.00 | | 225 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176.00 | 8 345.00 | | 176.00 |
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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 | 124 522.00 | | 112.00 | 124 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 024.00 | |
I4 DECREASES Grand Total | | | 124 634.00 | |
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 | 109 225.00 | | | 109 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 912.00 | | 112.00 | 5 912.00 |
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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 | 56 222.00 | 13 415.00 | 69 636.00 | 56 222.00 |
PE DEPRECIATION Total including other intangible assets | 4 629.00 | 939.00 | 5 567.00 | 4 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 593.00 | 12 476.00 | 64 069.00 | 51 593.00 |
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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 | 17 782.00 | 17 782.00 | | 17 782.00 |
8D Social Security and Other Social Organizations | 5 418.00 | 5 418.00 | | 5 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 246.00 | 27 246.00 | | 27 246.00 |
UT Other financial assets | 6 024.00 | | 6 024.00 | 6 024.00 |
VH Loans with a maturity of more than one year at origin | 32 348.00 | 27 028.00 | 5 320.00 | 32 348.00 |
VI Group and Associates | 20 837.00 | 20 837.00 | | 20 837.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 367.00 | 8 367.00 | | 8 367.00 |
VS Prepaid expenses | 3 275.00 | 3 275.00 | | 3 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 666.00 | 11 642.00 | 6 024.00 | 17 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 632.00 | 98 312.00 | 5 320.00 | 103 632.00 |
