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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
AH Goodwill | 35 000.00 | 12 476.00 | 22 524.00 | 35 000.00 |
AP Buildings | 800.00 | 241.00 | 559.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 11 796.00 | 7 734.00 | 4 062.00 | 11 796.00 |
BH Other financial assets | 3 869.00 | | 3 869.00 | 3 869.00 |
BJ TOTAL (I) | 52 727.00 | 21 681.00 | 31 046.00 | 52 727.00 |
BT Goods | 3 402.00 | | 3 402.00 | 3 402.00 |
BV Advances and down payments on orders | 305.00 | | 305.00 | 305.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 656.00 | | 656.00 | 656.00 |
CF Cash and cash equivalents | 7 713.00 | | 7 713.00 | 7 713.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 12 217.00 | | 12 217.00 | 12 217.00 |
CO Grand total (0 to V) | 64 945.00 | 21 681.00 | 43 264.00 | 64 945.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -13 121.00 | -13 458.00 | | -13 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 335.00 | 337.00 | | 4 335.00 |
DL TOTAL (I) | -7 286.00 | -11 621.00 | | -7 286.00 |
DU Loans and Debts from Credit Institutions (3) | 42 830.00 | 37 201.00 | | 42 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 158.00 | 4 371.00 | | 4 158.00 |
DX Trade payables and related accounts | 2 707.00 | 6 179.00 | | 2 707.00 |
DY Tax and social security liabilities | 844.00 | 6 181.00 | | 844.00 |
EA Other liabilities | 12.00 | 11.00 | | 12.00 |
EC TOTAL (IV) | 50 550.00 | 53 942.00 | | 50 550.00 |
EE Grand total (I to V) | 43 264.00 | 42 321.00 | | 43 264.00 |
EI Including equity loans | 4 158.00 | | | 4 158.00 |
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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 | 25 803.00 | | 25 803.00 | 25 803.00 |
FG Production sold - services | 38 811.00 | | 38 811.00 | 38 811.00 |
FJ Net sales | 64 614.00 | | 64 614.00 | 64 614.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 69 145.00 | |
FS Purchases of goods (including customs duties) | | | 14 730.00 | |
FT Inventory change (goods) | | | -3 052.00 | |
FU Purchases of raw materials and other supplies | | | 6 834.00 | |
FW Other purchases and external expenses | | | 37 512.00 | |
FX Taxes, duties, and similar payments | | | 1 640.00 | |
FZ Social Security Contributions | | | 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 802.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 63 721.00 | |
GG - OPERATING RESULT (I - II) | | | 5 424.00 | |
GR Interest and similar expenses | | | 937.00 | |
GU Total financial expenses (VI) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 152.00 | | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 145.00 | 79 502.00 | | 69 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 810.00 | 79 166.00 | | 64 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 335.00 | 337.00 | | 4 335.00 |
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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 | 51 829.00 | | 898.00 | 51 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 901.00 | |
I4 DECREASES Grand Total | | | 52 727.00 | |
IO DECREASES Total including other intangible assets | | | 36 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 230.00 | | | 36 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 796.00 | | 800.00 | 11 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 804.00 | | 98.00 | 3 804.00 |
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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 | 15 879.00 | 5 802.00 | | 15 879.00 |
PE DEPRECIATION Total including other intangible assets | 10 206.00 | 3 500.00 | | 10 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 673.00 | 2 302.00 | | 5 673.00 |
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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 | 2 707.00 | 2 707.00 | | 2 707.00 |
8E Income Taxes | 152.00 | 152.00 | | 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 3 869.00 | 3 869.00 | | 3 869.00 |
VB VAT | 357.00 | 357.00 | | 357.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 42 784.00 | 10 438.00 | 32 346.00 | 42 784.00 |
VI Group and Associates | 4 158.00 | 4 158.00 | | 4 158.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 3 368.00 | | | 3 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | 299.00 | | 299.00 |
VS Prepaid expenses | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 667.00 | 4 667.00 | | 4 667.00 |
VW VAT | 692.00 | 692.00 | | 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 550.00 | 18 204.00 | 32 346.00 | 50 550.00 |
