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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 | 402.00 | 402.00 | | 402.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AR Technical installations, industrial equipment and tools | 4 787.00 | 4 787.00 | | 4 787.00 |
AT Other tangible assets | 34 173.00 | 32 065.00 | 2 108.00 | 34 173.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
BJ TOTAL (I) | 88 093.00 | 37 255.00 | 50 838.00 | 88 093.00 |
BL Raw materials, supplies | 3 642.00 | | 3 642.00 | 3 642.00 |
BT Goods | 1 188.00 | | 1 188.00 | 1 188.00 |
BZ Other receivables | 925.00 | | 925.00 | 925.00 |
CF Cash and cash equivalents | 9 363.00 | | 9 363.00 | 9 363.00 |
CJ TOTAL (II) | 15 118.00 | | 15 118.00 | 15 118.00 |
CO Grand total (0 to V) | 103 211.00 | 37 255.00 | 65 956.00 | 103 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 36 107.00 | 38 102.00 | | 36 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 124.00 | -1 995.00 | | 2 124.00 |
DL TOTAL (I) | 46 616.00 | 44 492.00 | | 46 616.00 |
DU Loans and Debts from Credit Institutions (3) | 9 588.00 | 10 000.00 | | 9 588.00 |
DX Trade payables and related accounts | 4 222.00 | 4 476.00 | | 4 222.00 |
DY Tax and social security liabilities | 5 531.00 | 11 714.00 | | 5 531.00 |
EC TOTAL (IV) | 19 340.00 | 26 190.00 | | 19 340.00 |
EE Grand total (I to V) | 65 956.00 | 70 682.00 | | 65 956.00 |
EG Accrued income and payables due within one year | 12 235.00 | | | 12 235.00 |
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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 | 4 036.00 | | 4 036.00 | 4 036.00 |
FG Production sold - services | 93 739.00 | | 93 739.00 | 93 739.00 |
FJ Net sales | 97 776.00 | | 97 776.00 | 97 776.00 |
FO Operating subsidies | | | 13 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 111 472.00 | |
FS Purchases of goods (including customs duties) | | | 2 395.00 | |
FT Inventory change (goods) | | | -80.00 | |
FU Purchases of raw materials and other supplies | | | 7 140.00 | |
FV Inventory change (raw materials and supplies) | | | -707.00 | |
FW Other purchases and external expenses | | | 21 404.00 | |
FX Taxes, duties, and similar payments | | | 1 570.00 | |
FY Salaries and Wages | | | 61 682.00 | |
FZ Social Security Contributions | | | 15 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 109 309.00 | |
GG - OPERATING RESULT (I - II) | | | 2 164.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 472.00 | 94 808.00 | | 111 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 348.00 | 96 803.00 | | 109 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 124.00 | -1 995.00 | | 2 124.00 |
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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 | 87 559.00 | | 533.00 | 87 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 471.00 | |
I4 DECREASES Grand Total | | | 88 093.00 | |
IO DECREASES Total including other intangible assets | | | 47 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 661.00 | | | 47 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 427.00 | | 533.00 | 38 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 471.00 | | | 1 471.00 |
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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 | 36 798.00 | 457.00 | | 36 798.00 |
PE DEPRECIATION Total including other intangible assets | 402.00 | | | 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 396.00 | 457.00 | | 36 396.00 |
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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 | 4 222.00 | 4 222.00 | | 4 222.00 |
8C Staff and Related Accounts | 1 478.00 | 1 478.00 | | 1 478.00 |
8D Social Security and Other Social Organizations | 2 441.00 | 2 441.00 | | 2 441.00 |
UT Other financial assets | 1 425.00 | 1 425.00 | | 1 425.00 |
VB VAT | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 9 588.00 | 9 588.00 | | 9 588.00 |
VJ Loans taken out during the year | 43.00 | | | 43.00 |
VK Loans repaid during the year | 455.00 | | | 455.00 |
VP Miscellaneous | 436.00 | 436.00 | | 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 351.00 | 2 351.00 | | 2 351.00 |
VW VAT | 1 547.00 | 1 547.00 | | 1 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 340.00 | 19 340.00 | | 19 340.00 |
