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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
AH Goodwill | 14 273.00 | | 14 273.00 | 14 273.00 |
AR Technical installations, industrial equipment and tools | 70 813.00 | 23 550.00 | 47 263.00 | 70 813.00 |
AT Other tangible assets | 52 907.00 | 28 535.00 | 24 372.00 | 52 907.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 141 752.00 | 55 145.00 | 86 607.00 | 141 752.00 |
BL Raw materials, supplies | 17 281.00 | | 17 281.00 | 17 281.00 |
BN Goods in progress | 10 315.00 | | 10 315.00 | 10 315.00 |
BX Customers and related accounts | 569.00 | | 569.00 | 569.00 |
BZ Other receivables | 14 967.00 | | 14 967.00 | 14 967.00 |
CF Cash and cash equivalents | 38 473.00 | | 38 473.00 | 38 473.00 |
CJ TOTAL (II) | 81 606.00 | | 81 606.00 | 81 606.00 |
CO Grand total (0 to V) | 223 358.00 | 55 145.00 | 168 213.00 | 223 358.00 |
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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) | 2 934.00 | 2 205.00 | | 2 934.00 |
DG Other reserves | 87 829.00 | 87 829.00 | | 87 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 129.00 | 729.00 | | 13 129.00 |
DL TOTAL (I) | 108 892.00 | 95 763.00 | | 108 892.00 |
DU Loans and Debts from Credit Institutions (3) | 43 498.00 | | | 43 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 1 616.00 | | 17.00 |
DX Trade payables and related accounts | 9 297.00 | 12 148.00 | | 9 297.00 |
DY Tax and social security liabilities | 6 508.00 | 5 822.00 | | 6 508.00 |
EC TOTAL (IV) | 59 321.00 | 19 585.00 | | 59 321.00 |
EE Grand total (I to V) | 168 213.00 | 115 348.00 | | 168 213.00 |
EG Accrued income and payables due within one year | 25 671.00 | 19 585.00 | | 25 671.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 215 268.00 | | 215 268.00 | 215 268.00 |
FJ Net sales | 215 268.00 | | 215 268.00 | 215 268.00 |
FM Inventory production | | | 3 375.00 | |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 219 643.00 | |
FU Purchases of raw materials and other supplies | | | 112 797.00 | |
FV Inventory change (raw materials and supplies) | | | -2 283.00 | |
FW Other purchases and external expenses | | | 57 394.00 | |
FX Taxes, duties, and similar payments | | | 1 996.00 | |
FY Salaries and Wages | | | 18 362.00 | |
FZ Social Security Contributions | | | 3 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 972.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 205 169.00 | |
GG - OPERATING RESULT (I - II) | | | 14 474.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 42.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 193.00 | 121.00 | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | 121.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 807.00 | -79.00 | | 807.00 |
HK Income tax | 1 711.00 | | | 1 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 652.00 | 148 685.00 | | 220 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 523.00 | 147 956.00 | | 207 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 129.00 | 729.00 | | 13 129.00 |
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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 | 97 970.00 | | 54 424.00 | 97 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 10 642.00 | 141 752.00 | |
IO DECREASES Total including other intangible assets | | | 17 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 642.00 | 123 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 333.00 | | | 17 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 938.00 | | 54 424.00 | 79 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 52 815.00 | 12 972.00 | 10 642.00 | 52 815.00 |
PE DEPRECIATION Total including other intangible assets | 2 612.00 | 448.00 | | 2 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 203.00 | 12 524.00 | 10 642.00 | 50 203.00 |
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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 | 9 297.00 | 9 297.00 | | 9 297.00 |
8D Social Security and Other Social Organizations | 4 726.00 | 4 726.00 | | 4 726.00 |
8E Income Taxes | 1 711.00 | 1 711.00 | | 1 711.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 569.00 | 569.00 | | 569.00 |
VB VAT | 14 899.00 | 14 899.00 | | 14 899.00 |
VG Loans with a maturity of up to one year at origin | 9 848.00 | 9 848.00 | | 9 848.00 |
VH Loans with a maturity of more than one year at origin | 33 650.00 | 33 650.00 | | 33 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 236.00 | 16 236.00 | | 16 236.00 |
VW VAT | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 321.00 | 59 321.00 | | 59 321.00 |
