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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 | 1 625.00 | 1 625.00 | | 1 625.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 1 385.00 | 1 328.00 | 57.00 | 1 385.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 31 607.00 | 16 174.00 | 15 432.00 | 31 607.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 62 824.00 | 20 728.00 | 42 095.00 | 62 824.00 |
BT Goods | 86 556.00 | | 86 556.00 | 86 556.00 |
BX Customers and related accounts | 5 722.00 | | 5 722.00 | 5 722.00 |
BZ Other receivables | 919.00 | | 919.00 | 919.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 41 914.00 | | 41 914.00 | 41 914.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 135 816.00 | | 135 817.00 | 135 816.00 |
CO Grand total (0 to V) | 198 641.00 | 20 728.00 | 177 912.00 | 198 641.00 |
CU Other investments | 689.00 | | 689.00 | 689.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 66 156.00 | 65 328.00 | | 66 156.00 |
DH Retained earnings | -8 637.00 | -8 637.00 | | -8 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 358.00 | 827.00 | | 22 358.00 |
DJ Investment subsidies | 17.00 | 58.00 | | 17.00 |
DL TOTAL (I) | 96 663.00 | 74 347.00 | | 96 663.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 216.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 448.00 | 54 445.00 | | 55 448.00 |
DX Trade payables and related accounts | 14 889.00 | 19 247.00 | | 14 889.00 |
DY Tax and social security liabilities | 10 911.00 | 11 082.00 | | 10 911.00 |
EA Other liabilities | | 4 663.00 | | |
EC TOTAL (IV) | 81 248.00 | 96 655.00 | | 81 248.00 |
EE Grand total (I to V) | 177 912.00 | 171 003.00 | | 177 912.00 |
EG Accrued income and payables due within one year | 81 248.00 | 96 655.00 | | 81 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 216.00 | | |
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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 | 150 649.00 | | 150 649.00 | 150 649.00 |
FG Production sold - services | 3 997.00 | | 3 997.00 | 3 997.00 |
FJ Net sales | 154 646.00 | | 154 646.00 | 154 646.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 095.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 172 346.00 | |
FS Purchases of goods (including customs duties) | | | 49 134.00 | |
FT Inventory change (goods) | | | 42 646.00 | |
FU Purchases of raw materials and other supplies | | | 990.00 | |
FW Other purchases and external expenses | | | 37 862.00 | |
FX Taxes, duties, and similar payments | | | 2 252.00 | |
FY Salaries and Wages | | | 25 463.00 | |
FZ Social Security Contributions | | | 3 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 105.00 | |
GE Other Expenses | | | 752.00 | |
GF Total Operating Expenses (II) | | | 165 391.00 | |
GG - OPERATING RESULT (I - II) | | | 6 955.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 166.00 | 710.00 | | 16 166.00 |
HB Exceptional income from capital transactions | 941.00 | 41.00 | | 941.00 |
HD Total exceptional income (VII) | 17 107.00 | 751.00 | | 17 107.00 |
HE Exceptional expenses on management operations | 1 221.00 | 930.00 | | 1 221.00 |
HF Exceptional expenses on capital transactions | 314.00 | | | 314.00 |
HH Total exceptional expenses (VIII) | 1 535.00 | 930.00 | | 1 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 572.00 | -179.00 | | 15 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 450.00 | 176 407.00 | | 189 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 091.00 | 175 577.00 | | 167 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 358.00 | 827.00 | | 22 358.00 |
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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 | 77 254.00 | | 16 160.00 | 77 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 689.00 | |
I4 DECREASES Grand Total | | 30 590.00 | 62 824.00 | |
IO DECREASES Total including other intangible assets | | 434.00 | 27 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 056.00 | 34 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 975.00 | | | 27 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 504.00 | | 16 145.00 | 48 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 774.00 | | 15.00 | 774.00 |
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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 | 47 899.00 | 3 105.00 | 30 275.00 | 47 899.00 |
PE DEPRECIATION Total including other intangible assets | 1 602.00 | 457.00 | 434.00 | 1 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 297.00 | 2 647.00 | 29 841.00 | 46 297.00 |
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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 | 14 889.00 | 14 889.00 | | 14 889.00 |
8C Staff and Related Accounts | 5 660.00 | 5 660.00 | | 5 660.00 |
8D Social Security and Other Social Organizations | 3 453.00 | 3 453.00 | | 3 453.00 |
UX Other trade receivables | 5 722.00 | 5 722.00 | | 5 722.00 |
VB VAT | 919.00 | 919.00 | | 919.00 |
VI Group and Associates | 55 448.00 | 55 448.00 | | 55 448.00 |
VJ Loans taken out during the year | 31 500.00 | | | 31 500.00 |
VK Loans repaid during the year | 31 500.00 | | | 31 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VS Prepaid expenses | 704.00 | 704.00 | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 346.00 | 7 346.00 | | 7 346.00 |
VW VAT | 1 678.00 | 1 678.00 | | 1 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 248.00 | 81 248.00 | | 81 248.00 |
