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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 | 116.00 | 116.00 | | 116.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 45 405.00 | 40 421.00 | 4 985.00 | 45 405.00 |
AT Other tangible assets | 50 996.00 | 33 676.00 | 17 320.00 | 50 996.00 |
BH Other financial assets | 2 067.00 | | 2 067.00 | 2 067.00 |
BJ TOTAL (I) | 353 625.00 | 74 213.00 | 279 412.00 | 353 625.00 |
BT Goods | 2 314.00 | | 2 314.00 | 2 314.00 |
BV Advances and down payments on orders | 127.00 | | 127.00 | 127.00 |
BZ Other receivables | 25 440.00 | | 25 440.00 | 25 440.00 |
CF Cash and cash equivalents | 126 336.00 | | 126 336.00 | 126 336.00 |
CH Prepaid expenses | 10 523.00 | | 10 523.00 | 10 523.00 |
CJ TOTAL (II) | 164 739.00 | | 164 739.00 | 164 739.00 |
CO Grand total (0 to V) | 518 364.00 | 74 213.00 | 444 151.00 | 518 364.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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 |
DG Other reserves | 203 248.00 | 183 648.00 | | 203 248.00 |
DH Retained earnings | 53 199.00 | 53 199.00 | | 53 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 876.00 | 19 600.00 | | 4 876.00 |
DL TOTAL (I) | 262 424.00 | 257 547.00 | | 262 424.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 109 230.00 | 48 217.00 | | 109 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 321.00 | 38 138.00 | | 29 321.00 |
DX Trade payables and related accounts | 21 021.00 | 19 093.00 | | 21 021.00 |
DY Tax and social security liabilities | 22 155.00 | 14 491.00 | | 22 155.00 |
EC TOTAL (IV) | 181 727.00 | 119 938.00 | | 181 727.00 |
EE Grand total (I to V) | 444 151.00 | 377 485.00 | | 444 151.00 |
EG Accrued income and payables due within one year | 9 159.00 | 10 075.00 | | 9 159.00 |
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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 | | | 311 136.00 | |
FJ Net sales | | | 311 136.00 | |
FO Operating subsidies | | | 24 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 797.00 | |
FQ Other income | | | 855.00 | |
FR Total operating income (I) | | | 345 686.00 | |
FS Purchases of goods (including customs duties) | | | 121 125.00 | |
FT Inventory change (goods) | | | 1 244.00 | |
FU Purchases of raw materials and other supplies | | | 211.00 | |
FW Other purchases and external expenses | | | 88 371.00 | |
FX Taxes, duties, and similar payments | | | 1 944.00 | |
FY Salaries and Wages | | | 117 297.00 | |
FZ Social Security Contributions | | | 4 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 059.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 341 412.00 | |
GG - OPERATING RESULT (I - II) | | | 4 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 788.00 | |
GU Total financial expenses (VI) | | | 2 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | -3 458.00 | 3 459.00 | | -3 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 687.00 | 450 668.00 | | 345 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 810.00 | 431 067.00 | | 340 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 876.00 | 19 600.00 | | 4 876.00 |
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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 | 68 154.00 | 6 059.00 | | 68 154.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 038.00 | 6 059.00 | | 68 038.00 |
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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 | 21 021.00 | 21 021.00 | | 21 021.00 |
8D Social Security and Other Social Organizations | 22 155.00 | 22 155.00 | | 22 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | -4 357.00 | -4 357.00 | | -4 357.00 |
UT Other financial assets | 2 067.00 | | 2 067.00 | 2 067.00 |
VH Loans with a maturity of more than one year at origin | 109 230.00 | 100 072.00 | 9 159.00 | 109 230.00 |
VI Group and Associates | 33 678.00 | 33 678.00 | | 33 678.00 |
VJ Loans taken out during the year | 87 543.00 | | | 87 543.00 |
VK Loans repaid during the year | 22 729.00 | | | 22 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 440.00 | 25 440.00 | | 25 440.00 |
VS Prepaid expenses | 10 523.00 | 10 523.00 | | 10 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 030.00 | 35 963.00 | 2 067.00 | 38 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 727.00 | 172 568.00 | 9 159.00 | 181 727.00 |
