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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 | 5 580.00 | 1 735.00 | 3 845.00 | 5 580.00 |
AH Goodwill | 9 500.00 | | 9 500.00 | 9 500.00 |
AR Technical installations, industrial equipment and tools | 8 745.00 | 6 830.00 | 1 915.00 | 8 745.00 |
AT Other tangible assets | 125 273.00 | 35 378.00 | 89 895.00 | 125 273.00 |
BH Other financial assets | 1 581.00 | | 1 581.00 | 1 581.00 |
BJ TOTAL (I) | 150 678.00 | 43 943.00 | 106 736.00 | 150 678.00 |
BL Raw materials, supplies | 8 639.00 | | 8 639.00 | 8 639.00 |
BT Goods | 5 685.00 | | 5 685.00 | 5 685.00 |
BZ Other receivables | 21 189.00 | | 21 189.00 | 21 189.00 |
CF Cash and cash equivalents | 21 087.00 | | 21 087.00 | 21 087.00 |
CH Prepaid expenses | 2 175.00 | | 2 175.00 | 2 175.00 |
CJ TOTAL (II) | 58 775.00 | | 58 775.00 | 58 775.00 |
CO Grand total (0 to V) | 209 454.00 | 43 943.00 | 165 511.00 | 209 454.00 |
CP Shares due in less than one year | 1 581.00 | | | 1 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 6 205.00 | 6 205.00 | | 6 205.00 |
DH Retained earnings | -34 966.00 | -4 134.00 | | -34 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 992.00 | -30 832.00 | | 10 992.00 |
DL TOTAL (I) | -16 669.00 | -27 661.00 | | -16 669.00 |
DU Loans and Debts from Credit Institutions (3) | 133 314.00 | 121 098.00 | | 133 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 358.00 | 108.00 | | 7 358.00 |
DX Trade payables and related accounts | 14 610.00 | 22 445.00 | | 14 610.00 |
DY Tax and social security liabilities | 26 898.00 | 30 622.00 | | 26 898.00 |
EA Other liabilities | | 174.00 | | |
EC TOTAL (IV) | 182 180.00 | 174 447.00 | | 182 180.00 |
EE Grand total (I to V) | 165 511.00 | 146 786.00 | | 165 511.00 |
EG Accrued income and payables due within one year | 182 180.00 | 174 447.00 | | 182 180.00 |
EI Including equity loans | 7 358.00 | | | 7 358.00 |
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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 | 9 637.00 | | 9 637.00 | 9 637.00 |
FG Production sold - services | 175 882.00 | | 175 882.00 | 175 882.00 |
FJ Net sales | 185 520.00 | | 185 520.00 | 185 520.00 |
FO Operating subsidies | | | 19 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 093.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 231 480.00 | |
FS Purchases of goods (including customs duties) | | | 4 436.00 | |
FT Inventory change (goods) | | | -2 338.00 | |
FU Purchases of raw materials and other supplies | | | 14 422.00 | |
FV Inventory change (raw materials and supplies) | | | -2 214.00 | |
FW Other purchases and external expenses | | | 45 558.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
FY Salaries and Wages | | | 128 770.00 | |
FZ Social Security Contributions | | | 10 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 679.00 | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 218 118.00 | |
GG - OPERATING RESULT (I - II) | | | 13 362.00 | |
GR Interest and similar expenses | | | 2 370.00 | |
GU Total financial expenses (VI) | | | 2 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 231 480.00 | 192 264.00 | | 231 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 488.00 | 223 097.00 | | 220 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 992.00 | -30 832.00 | | 10 992.00 |
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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 | 145 488.00 | | 5 190.00 | 145 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 581.00 | |
I4 DECREASES Grand Total | | | 150 678.00 | |
IO DECREASES Total including other intangible assets | | | 15 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 940.00 | | 4 140.00 | 10 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 017.00 | | | 134 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531.00 | | 1 050.00 | 531.00 |
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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 | 26 263.00 | 17 679.00 | | 26 263.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | 295.00 | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 823.00 | 17 384.00 | | 24 823.00 |
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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 | 14 610.00 | 14 610.00 | | 14 610.00 |
8C Staff and Related Accounts | 18 750.00 | 18 750.00 | | 18 750.00 |
8D Social Security and Other Social Organizations | 4 568.00 | 4 568.00 | | 4 568.00 |
UT Other financial assets | 1 581.00 | 1 581.00 | | 1 581.00 |
VB VAT | 1 061.00 | 1 061.00 | | 1 061.00 |
VH Loans with a maturity of more than one year at origin | 133 314.00 | 133 314.00 | | 133 314.00 |
VI Group and Associates | 7 358.00 | 7 358.00 | | 7 358.00 |
VJ Loans taken out during the year | 29 229.00 | | | 29 229.00 |
VK Loans repaid during the year | 17 014.00 | | | 17 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 128.00 | 20 128.00 | | 20 128.00 |
VS Prepaid expenses | 2 175.00 | 2 175.00 | | 2 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 945.00 | 24 945.00 | | 24 945.00 |
VW VAT | 3 580.00 | 3 580.00 | | 3 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 180.00 | 182 180.00 | | 182 180.00 |
