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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
AH Goodwill | 68 528.00 | | 68 528.00 | 68 528.00 |
AP Buildings | 47 076.00 | 47 076.00 | | 47 076.00 |
AR Technical installations, industrial equipment and tools | 10 341.00 | 10 341.00 | | 10 341.00 |
AT Other tangible assets | 30 519.00 | 30 006.00 | 513.00 | 30 519.00 |
BH Other financial assets | 6 189.00 | | 6 189.00 | 6 189.00 |
BJ TOTAL (I) | 172 253.00 | 97 023.00 | 75 230.00 | 172 253.00 |
BL Raw materials, supplies | 5 127.00 | | 5 127.00 | 5 127.00 |
BT Goods | 5 483.00 | | 5 483.00 | 5 483.00 |
BZ Other receivables | 718.00 | | 718.00 | 718.00 |
CF Cash and cash equivalents | 12 894.00 | | 12 894.00 | 12 894.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 223.00 | | 24 223.00 | 24 223.00 |
CO Grand total (0 to V) | 196 476.00 | 97 023.00 | 99 453.00 | 196 476.00 |
CP Shares due in less than one year | 6 189.00 | | | 6 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 3 982.00 | 12 046.00 | | 3 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 855.00 | -8 064.00 | | 13 855.00 |
DL TOTAL (I) | 26 637.00 | 12 782.00 | | 26 637.00 |
DU Loans and Debts from Credit Institutions (3) | 3 780.00 | 15 777.00 | | 3 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 603.00 | 30 603.00 | | 30 603.00 |
DX Trade payables and related accounts | 6 309.00 | 9 405.00 | | 6 309.00 |
DY Tax and social security liabilities | 32 123.00 | 20 513.00 | | 32 123.00 |
EC TOTAL (IV) | 72 816.00 | 76 297.00 | | 72 816.00 |
EE Grand total (I to V) | 99 453.00 | 89 079.00 | | 99 453.00 |
EG Accrued income and payables due within one year | 72 816.00 | | | 72 816.00 |
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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 | 11 288.00 | | 11 288.00 | 11 288.00 |
FG Production sold - services | 143 712.00 | | 143 712.00 | 143 712.00 |
FJ Net sales | 155 000.00 | | 155 000.00 | 155 000.00 |
FO Operating subsidies | | | 13 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 964.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 182 632.00 | |
FS Purchases of goods (including customs duties) | | | 4 940.00 | |
FT Inventory change (goods) | | | 935.00 | |
FU Purchases of raw materials and other supplies | | | 7 006.00 | |
FV Inventory change (raw materials and supplies) | | | 196.00 | |
FW Other purchases and external expenses | | | 55 859.00 | |
FX Taxes, duties, and similar payments | | | 3 269.00 | |
FY Salaries and Wages | | | 65 682.00 | |
FZ Social Security Contributions | | | 8 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 268.00 | |
GE Other Expenses | | | 10 465.00 | |
GF Total Operating Expenses (II) | | | 168 334.00 | |
GG - OPERATING RESULT (I - II) | | | 14 298.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 632.00 | 203 943.00 | | 182 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 777.00 | 212 007.00 | | 168 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 855.00 | -8 064.00 | | 13 855.00 |
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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 | 171 711.00 | | 542.00 | 171 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 189.00 | |
I4 DECREASES Grand Total | | | 172 253.00 | |
IO DECREASES Total including other intangible assets | | | 78 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 128.00 | | | 78 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 936.00 | | | 87 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 647.00 | | 542.00 | 5 647.00 |
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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 | 96 755.00 | 268.00 | | 96 755.00 |
PE DEPRECIATION Total including other intangible assets | 9 600.00 | | | 9 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 155.00 | 268.00 | | 87 155.00 |
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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 | 6 309.00 | 6 309.00 | | 6 309.00 |
8C Staff and Related Accounts | 14 818.00 | 14 818.00 | | 14 818.00 |
8D Social Security and Other Social Organizations | 13 052.00 | 13 052.00 | | 13 052.00 |
UT Other financial assets | 6 189.00 | 6 189.00 | | 6 189.00 |
VB VAT | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 3 780.00 | 3 780.00 | | 3 780.00 |
VI Group and Associates | 30 603.00 | 30 603.00 | | 30 603.00 |
VJ Loans taken out during the year | 757.00 | | | 757.00 |
VK Loans repaid during the year | 2 373.00 | | | 2 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 484.00 | 1 484.00 | | 1 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 908.00 | 6 908.00 | | 6 908.00 |
VW VAT | 2 769.00 | 2 769.00 | | 2 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 816.00 | 72 816.00 | | 72 816.00 |
