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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 2 757.00 | 2 757.00 | | 2 757.00 |
AT Other tangible assets | 126 925.00 | 86 470.00 | 40 455.00 | 126 925.00 |
BH Other financial assets | 813.00 | | 813.00 | 813.00 |
BJ TOTAL (I) | 155 192.00 | 89 228.00 | 65 964.00 | 155 192.00 |
BZ Other receivables | 1 842.00 | | 1 842.00 | 1 842.00 |
CF Cash and cash equivalents | 110 241.00 | | 110 241.00 | 110 241.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 112 420.00 | | 112 420.00 | 112 420.00 |
CO Grand total (0 to V) | 267 613.00 | 89 228.00 | 178 385.00 | 267 613.00 |
CU Other investments | 1 829.00 | | 1 829.00 | 1 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 061.00 | 10 061.00 | | 10 061.00 |
DC Revaluation differences | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 1 273.00 | 1 273.00 | | 1 273.00 |
DG Other reserves | 6 902.00 | 6 902.00 | | 6 902.00 |
DH Retained earnings | 47 186.00 | 55 346.00 | | 47 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 285.00 | -8 159.00 | | 3 285.00 |
DL TOTAL (I) | 106 821.00 | 103 535.00 | | 106 821.00 |
DU Loans and Debts from Credit Institutions (3) | 59 198.00 | 70 691.00 | | 59 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 801.00 | 3 801.00 | | 3 801.00 |
DX Trade payables and related accounts | 1 784.00 | 1 812.00 | | 1 784.00 |
DY Tax and social security liabilities | 6 780.00 | 6 435.00 | | 6 780.00 |
EC TOTAL (IV) | 71 563.00 | 82 739.00 | | 71 563.00 |
EE Grand total (I to V) | 178 385.00 | 186 275.00 | | 178 385.00 |
EG Accrued income and payables due within one year | 71 563.00 | | | 71 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 379.00 | | 47 379.00 | 47 379.00 |
FJ Net sales | 47 379.00 | | 47 379.00 | 47 379.00 |
FO Operating subsidies | | | 21 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 69 182.00 | |
FU Purchases of raw materials and other supplies | | | 4 256.00 | |
FW Other purchases and external expenses | | | 23 197.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
FY Salaries and Wages | | | 36 788.00 | |
FZ Social Security Contributions | | | -21 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 973.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 396.00 | |
GG - OPERATING RESULT (I - II) | | | 5 786.00 | |
GR Interest and similar expenses | | | 2 973.00 | |
GU Total financial expenses (VI) | | | 2 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 473.00 | 1 889.00 | | 473.00 |
HB Exceptional income from capital transactions | | 4 166.00 | | |
HD Total exceptional income (VII) | 473.00 | 6 056.00 | | 473.00 |
HE Exceptional expenses on management operations | | 184.00 | | |
HF Exceptional expenses on capital transactions | | 10 441.00 | | |
HH Total exceptional expenses (VIII) | | 10 625.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 473.00 | -4 569.00 | | 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 656.00 | 106 185.00 | | 69 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 370.00 | 114 345.00 | | 66 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 285.00 | -8 159.00 | | 3 285.00 |
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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 | 155 192.00 | | | 155 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 642.00 | |
I4 DECREASES Grand Total | | | 155 192.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 683.00 | | | 129 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 642.00 | | | 2 642.00 |
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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 | 69 254.00 | 19 973.00 | | 69 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 254.00 | 19 973.00 | | 69 254.00 |
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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 | 1 784.00 | 1 784.00 | | 1 784.00 |
8C Staff and Related Accounts | 5 303.00 | 5 303.00 | | 5 303.00 |
8D Social Security and Other Social Organizations | 740.00 | 740.00 | | 740.00 |
UT Other financial assets | 813.00 | 813.00 | | 813.00 |
VB VAT | 1 402.00 | 1 402.00 | | 1 402.00 |
VG Loans with a maturity of up to one year at origin | 59 149.00 | 59 149.00 | | 59 149.00 |
VH Loans with a maturity of more than one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 3 801.00 | 3 801.00 | | 3 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440.00 | 440.00 | | 440.00 |
VS Prepaid expenses | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 992.00 | 2 992.00 | | 2 992.00 |
VW VAT | 301.00 | 301.00 | | 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 563.00 | 71 563.00 | | 71 563.00 |
