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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 | 4 105.00 | 3 400.00 | 705.00 | 4 105.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 3 928.00 | 1 710.00 | 2 218.00 | 3 928.00 |
AT Other tangible assets | 98 660.00 | 33 123.00 | 65 537.00 | 98 660.00 |
BH Other financial assets | 9 426.00 | | 9 426.00 | 9 426.00 |
BJ TOTAL (I) | 216 119.00 | 38 233.00 | 177 886.00 | 216 119.00 |
BL Raw materials, supplies | 7 650.00 | | 7 650.00 | 7 650.00 |
BX Customers and related accounts | 3 094.00 | | 3 094.00 | 3 094.00 |
BZ Other receivables | 7 080.00 | | 7 080.00 | 7 080.00 |
CF Cash and cash equivalents | 32 986.00 | | 32 986.00 | 32 986.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 51 149.00 | | 51 149.00 | 51 149.00 |
CO Grand total (0 to V) | 267 267.00 | 38 233.00 | 229 035.00 | 267 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 70 000.00 | | | 70 000.00 |
DH Retained earnings | 4 419.00 | 56 307.00 | | 4 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 724.00 | 18 112.00 | | 15 724.00 |
DK Regulated provisions | 14 536.00 | 15 493.00 | | 14 536.00 |
DL TOTAL (I) | 113 478.00 | 98 712.00 | | 113 478.00 |
DU Loans and Debts from Credit Institutions (3) | 57 829.00 | 100 385.00 | | 57 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 883.00 | 13 130.00 | | 11 883.00 |
DX Trade payables and related accounts | 3 564.00 | 7 499.00 | | 3 564.00 |
DY Tax and social security liabilities | 42 268.00 | 39 934.00 | | 42 268.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 115 557.00 | 160 949.00 | | 115 557.00 |
EE Grand total (I to V) | 229 035.00 | 259 661.00 | | 229 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 176 410.00 | | 176 410.00 | 176 410.00 |
FJ Net sales | 176 410.00 | | 176 410.00 | 176 410.00 |
FO Operating subsidies | | | 65 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 242 373.00 | |
FU Purchases of raw materials and other supplies | | | 54 116.00 | |
FV Inventory change (raw materials and supplies) | | | -2 300.00 | |
FW Other purchases and external expenses | | | 84 697.00 | |
FX Taxes, duties, and similar payments | | | 4 105.00 | |
FY Salaries and Wages | | | 57 185.00 | |
FZ Social Security Contributions | | | 11 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 928.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 222 082.00 | |
GG - OPERATING RESULT (I - II) | | | 20 291.00 | |
GR Interest and similar expenses | | | 924.00 | |
GU Total financial expenses (VI) | | | 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 200.00 | | | 8 200.00 |
HC Reversals of provisions and transfers of expenses | 987.00 | 499.00 | | 987.00 |
HD Total exceptional income (VII) | 9 187.00 | 499.00 | | 9 187.00 |
HE Exceptional expenses on management operations | 116.00 | 676.00 | | 116.00 |
HF Exceptional expenses on capital transactions | 12 685.00 | | | 12 685.00 |
HG Exceptional depreciation and provisions | 29.00 | 1 407.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 12 830.00 | 2 083.00 | | 12 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 643.00 | -1 583.00 | | -3 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 559.00 | 181 474.00 | | 251 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 836.00 | 163 363.00 | | 235 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 724.00 | 18 112.00 | | 15 724.00 |
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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 | 28 882.00 | 12 928.00 | 3 578.00 | 28 882.00 |
PE DEPRECIATION Total including other intangible assets | 2 579.00 | 821.00 | | 2 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 303.00 | 12 107.00 | 3 578.00 | 26 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 493.00 | | | 15 493.00 |
7C Grand total | 15 493.00 | | | 15 493.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 883.00 | | | 11 883.00 |
8B Suppliers and Related Accounts | 3 564.00 | | | 3 564.00 |
8D Social Security and Other Social Organizations | 42 269.00 | | | 42 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | | | 11.00 |
UT Other financial assets | 9 426.00 | | | 9 426.00 |
VG Loans with a maturity of up to one year at origin | 57 829.00 | | | 57 829.00 |
VS Prepaid expenses | 10 512.00 | 10 512.00 | | 10 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 938.00 | 10 512.00 | | 19 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 557.00 | | | 115 557.00 |
