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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 | 636.00 | 636.00 | | 636.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 20 319.00 | 8 439.00 | 11 879.00 | 20 319.00 |
AT Other tangible assets | 48 870.00 | 35 005.00 | 13 865.00 | 48 870.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 103 067.00 | 44 081.00 | 58 985.00 | 103 067.00 |
BL Raw materials, supplies | 8 699.00 | | 8 699.00 | 8 699.00 |
BT Goods | 52 046.00 | | 52 046.00 | 52 046.00 |
BX Customers and related accounts | 8 905.00 | | 8 905.00 | 8 905.00 |
BZ Other receivables | 23 026.00 | | 23 026.00 | 23 026.00 |
CF Cash and cash equivalents | 114 320.00 | | 114 320.00 | 114 320.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 207 597.00 | | 207 597.00 | 207 597.00 |
CO Grand total (0 to V) | 310 665.00 | 44 081.00 | 266 583.00 | 310 665.00 |
CU Other investments | 41.00 | | 41.00 | 41.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 62 000.00 | | | 62 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 409.00 | 1.00 | | -3 409.00 |
DJ Investment subsidies | | 1.00 | | |
DL TOTAL (I) | 75 090.00 | | | 75 090.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 95 704.00 | | | 95 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 786.00 | | | 24 786.00 |
DX Trade payables and related accounts | 28 633.00 | | | 28 633.00 |
DY Tax and social security liabilities | 42 368.00 | | | 42 368.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EC TOTAL (IV) | 191 493.00 | 1.00 | | 191 493.00 |
EE Grand total (I to V) | 266 583.00 | | | 266 583.00 |
EG Accrued income and payables due within one year | 99 566.00 | | | 99 566.00 |
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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 | 44 322.00 | | 44 322.00 | 44 322.00 |
FG Production sold - services | 381 504.00 | | 381 504.00 | 381 504.00 |
FJ Net sales | 425 827.00 | | 425 827.00 | 425 827.00 |
FO Operating subsidies | | | 2 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 427.00 | |
FQ Other income | | | 1 473.00 | |
FR Total operating income (I) | | | 444 633.00 | |
FS Purchases of goods (including customs duties) | | | 53 220.00 | |
FT Inventory change (goods) | | | -18 046.00 | |
FU Purchases of raw materials and other supplies | | | 173 210.00 | |
FV Inventory change (raw materials and supplies) | | | -433.00 | |
FW Other purchases and external expenses | | | 73 037.00 | |
FX Taxes, duties, and similar payments | | | 6 436.00 | |
FY Salaries and Wages | | | 116 738.00 | |
FZ Social Security Contributions | | | 27 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 233.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 439 242.00 | |
GG - OPERATING RESULT (I - II) | | | 5 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 427.00 | | | 14 427.00 |
A2 TOTAL ASSETS | 13 498.00 | | | 13 498.00 |
HE Exceptional expenses on management operations | 8 593.00 | | | 8 593.00 |
HH Total exceptional expenses (VIII) | 8 593.00 | | | 8 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 593.00 | | | -8 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 637.00 | | | 444 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 046.00 | | | 448 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 409.00 | | | -3 409.00 |
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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 | 90 223.00 | | 14 693.00 | 90 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241.00 | |
I4 DECREASES Grand Total | | 1 850.00 | 103 067.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 33 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 850.00 | 69 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 636.00 | | | 33 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 349.00 | | 14 690.00 | 56 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238.00 | | 3.00 | 238.00 |
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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 | 38 697.00 | 7 233.00 | 1 850.00 | 38 697.00 |
PE DEPRECIATION Total including other intangible assets | 636.00 | | | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 061.00 | 7 233.00 | 1 850.00 | 38 061.00 |
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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 | 28 633.00 | 28 633.00 | | 28 633.00 |
8C Staff and Related Accounts | 10 686.00 | 10 686.00 | | 10 686.00 |
8D Social Security and Other Social Organizations | 19 632.00 | 19 632.00 | | 19 632.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 8 905.00 | 8 905.00 | | 8 905.00 |
VB VAT | 9 759.00 | 9 759.00 | | 9 759.00 |
VH Loans with a maturity of more than one year at origin | 95 704.00 | 3 776.00 | 91 927.00 | 95 704.00 |
VI Group and Associates | 24 786.00 | 24 786.00 | | 24 786.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 3 674.00 | | | 3 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 267.00 | 13 267.00 | | 13 267.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 731.00 | 32 531.00 | 200.00 | 32 731.00 |
VW VAT | 11 226.00 | 11 226.00 | | 11 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 493.00 | 99 566.00 | 91 927.00 | 191 493.00 |
