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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AH Goodwill | 85 707.00 | | 85 707.00 | 85 707.00 |
AR Technical installations, industrial equipment and tools | 19 616.00 | 12 138.00 | 7 478.00 | 19 616.00 |
AT Other tangible assets | 49 356.00 | 33 031.00 | 16 325.00 | 49 356.00 |
BH Other financial assets | 2 295.00 | | 2 295.00 | 2 295.00 |
BJ TOTAL (I) | 158 423.00 | 46 619.00 | 111 804.00 | 158 423.00 |
BL Raw materials, supplies | 3 261.00 | | 3 261.00 | 3 261.00 |
BT Goods | 18 498.00 | | 18 498.00 | 18 498.00 |
BX Customers and related accounts | 975.00 | | 975.00 | 975.00 |
BZ Other receivables | 6 241.00 | 3 624.00 | 2 617.00 | 6 241.00 |
CF Cash and cash equivalents | 14 585.00 | | 14 585.00 | 14 585.00 |
CH Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 44 646.00 | 3 624.00 | 41 022.00 | 44 646.00 |
CO Grand total (0 to V) | 203 069.00 | 50 243.00 | 152 826.00 | 203 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DH Retained earnings | -65 363.00 | -47 897.00 | | -65 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312.00 | -17 466.00 | | 312.00 |
DL TOTAL (I) | 66 949.00 | 66 637.00 | | 66 949.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 145.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 645.00 | 81 922.00 | | 69 645.00 |
DX Trade payables and related accounts | 3 125.00 | 2 941.00 | | 3 125.00 |
DY Tax and social security liabilities | 9 807.00 | 12 939.00 | | 9 807.00 |
EB Prepaid income (2) | 3 271.00 | 3 082.00 | | 3 271.00 |
EC TOTAL (IV) | 85 877.00 | 101 029.00 | | 85 877.00 |
EE Grand total (I to V) | 152 826.00 | 167 666.00 | | 152 826.00 |
EG Accrued income and payables due within one year | 85 877.00 | 101 029.00 | | 85 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 145.00 | | 29.00 |
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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 | 39 328.00 | | 39 328.00 | 39 328.00 |
FG Production sold - services | 55 519.00 | | 55 519.00 | 55 519.00 |
FJ Net sales | 94 847.00 | | 94 847.00 | 94 847.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 97 867.00 | |
FS Purchases of goods (including customs duties) | | | 24 876.00 | |
FT Inventory change (goods) | | | -6 599.00 | |
FU Purchases of raw materials and other supplies | | | 4 826.00 | |
FV Inventory change (raw materials and supplies) | | | -1 378.00 | |
FW Other purchases and external expenses | | | 30 552.00 | |
FX Taxes, duties, and similar payments | | | 2 969.00 | |
FY Salaries and Wages | | | 43 532.00 | |
FZ Social Security Contributions | | | 4 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 346.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 109 962.00 | |
GG - OPERATING RESULT (I - II) | | | -12 095.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 15 327.00 | |
GP Total financial income (V) | | | 15 327.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 158.00 | | 4.00 |
HA Exceptional income from management transactions | 1 842.00 | 260.00 | | 1 842.00 |
HD Total exceptional income (VII) | 1 842.00 | 260.00 | | 1 842.00 |
HE Exceptional expenses on management operations | 269.00 | 20.00 | | 269.00 |
HG Exceptional depreciation and provisions | 3 624.00 | | | 3 624.00 |
HH Total exceptional expenses (VIII) | 3 893.00 | 20.00 | | 3 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 051.00 | 240.00 | | -2 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 036.00 | 93 943.00 | | 115 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 724.00 | 111 409.00 | | 114 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312.00 | -17 466.00 | | 312.00 |
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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 | 156 897.00 | | 1 526.00 | 156 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 294.00 | |
I4 DECREASES Grand Total | | | 158 423.00 | |
IO DECREASES Total including other intangible assets | | | 87 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 157.00 | | | 87 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 455.00 | | 1 516.00 | 67 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 284.00 | | 9.00 | 2 284.00 |
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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 | 40 273.00 | 6 346.00 | | 40 273.00 |
PE DEPRECIATION Total including other intangible assets | 1 321.00 | 129.00 | | 1 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 952.00 | 6 217.00 | | 38 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 624.00 | | |
7B Total provisions for depreciation | | 3 624.00 | | |
7C Grand total | | 3 624.00 | | |
UJ - Exceptional | | 3 624.00 | | |
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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 | 3 124.00 | 3 124.00 | | 3 124.00 |
8C Staff and Related Accounts | 5 298.00 | 5 298.00 | | 5 298.00 |
8D Social Security and Other Social Organizations | 2 432.00 | 2 432.00 | | 2 432.00 |
8L Deferred income | 3 270.00 | 3 270.00 | | 3 270.00 |
UT Other financial assets | 2 294.00 | | 2 294.00 | 2 294.00 |
UX Other trade receivables | 975.00 | 975.00 | | 975.00 |
UY Staff and related accounts | 812.00 | 812.00 | | 812.00 |
UZ Social Security, other social security organizations | 4 253.00 | 4 253.00 | | 4 253.00 |
VB VAT | 125.00 | 125.00 | | 125.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 69 645.00 | 69 645.00 | | 69 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 807.00 | 807.00 | | 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 049.00 | 1 049.00 | | 1 049.00 |
VS Prepaid expenses | 1 085.00 | 1 085.00 | | 1 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 596.00 | 8 301.00 | 2 294.00 | 10 596.00 |
VW VAT | 1 268.00 | 1 268.00 | | 1 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 876.00 | 85 876.00 | | 85 876.00 |
