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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 | 28 616.00 | 12 745.00 | 15 871.00 | 28 616.00 |
AT Other tangible assets | 49 356.00 | 37 251.00 | 12 105.00 | 49 356.00 |
BH Other financial assets | 2 373.00 | | 2 373.00 | 2 373.00 |
BJ TOTAL (I) | 167 502.00 | 51 446.00 | 116 056.00 | 167 502.00 |
BL Raw materials, supplies | 3 390.00 | | 3 390.00 | 3 390.00 |
BT Goods | 5 069.00 | | 5 069.00 | 5 069.00 |
BX Customers and related accounts | 445.00 | | 445.00 | 445.00 |
BZ Other receivables | 8 259.00 | | 8 259.00 | 8 259.00 |
CF Cash and cash equivalents | 13 784.00 | | 13 784.00 | 13 784.00 |
CH Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 32 133.00 | | 32 133.00 | 32 133.00 |
CO Grand total (0 to V) | 199 635.00 | 51 446.00 | 148 189.00 | 199 635.00 |
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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 | -65 051.00 | -65 363.00 | | -65 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441.00 | 312.00 | | 441.00 |
DL TOTAL (I) | 67 390.00 | 66 949.00 | | 67 390.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 29.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 818.00 | 69 645.00 | | 65 818.00 |
DX Trade payables and related accounts | 3 785.00 | 3 125.00 | | 3 785.00 |
DY Tax and social security liabilities | 8 613.00 | 9 807.00 | | 8 613.00 |
EB Prepaid income (2) | 2 547.00 | 3 271.00 | | 2 547.00 |
EC TOTAL (IV) | 80 799.00 | 85 877.00 | | 80 799.00 |
EE Grand total (I to V) | 148 189.00 | 152 826.00 | | 148 189.00 |
EG Accrued income and payables due within one year | 80 799.00 | 85 877.00 | | 80 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 29.00 | | 36.00 |
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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 | 40 981.00 | | 40 981.00 | 40 981.00 |
FG Production sold - services | 66 393.00 | | 66 393.00 | 66 393.00 |
FJ Net sales | 107 374.00 | | 107 374.00 | 107 374.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 107 381.00 | |
FS Purchases of goods (including customs duties) | | | 19 692.00 | |
FT Inventory change (goods) | | | 13 430.00 | |
FU Purchases of raw materials and other supplies | | | 7 989.00 | |
FV Inventory change (raw materials and supplies) | | | -129.00 | |
FW Other purchases and external expenses | | | 26 195.00 | |
FX Taxes, duties, and similar payments | | | 4 192.00 | |
FY Salaries and Wages | | | 41 966.00 | |
FZ Social Security Contributions | | | 6 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 827.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 127 932.00 | |
GG - OPERATING RESULT (I - II) | | | -20 551.00 | |
GL Other interest and similar income | | | 18 426.00 | |
GP Total financial income (V) | | | 18 426.00 | |
GR Interest and similar expenses | | | 1 734.00 | |
GU Total financial expenses (VI) | | | 1 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 191.00 | 191.00 | | 191.00 |
HA Exceptional income from management transactions | 737.00 | 1 842.00 | | 737.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | 3 624.00 | | | 3 624.00 |
HD Total exceptional income (VII) | 8 861.00 | 1 842.00 | | 8 861.00 |
HE Exceptional expenses on management operations | 4 561.00 | 269.00 | | 4 561.00 |
HG Exceptional depreciation and provisions | | 3 624.00 | | |
HH Total exceptional expenses (VIII) | 4 561.00 | 3 893.00 | | 4 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 300.00 | -2 051.00 | | 4 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 668.00 | 115 036.00 | | 134 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 227.00 | 114 724.00 | | 134 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441.00 | 312.00 | | 441.00 |
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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 | 158 423.00 | | 12 078.00 | 158 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 373.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 167 501.00 | |
IO DECREASES Total including other intangible assets | | | 87 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 77 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 157.00 | | | 87 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 971.00 | | 12 000.00 | 68 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 294.00 | | 78.00 | 2 294.00 |
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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 | 46 619.00 | 7 826.00 | 3 000.00 | 46 619.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 169.00 | 7 826.00 | 3 000.00 | 45 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 624.00 | | 3 624.00 | 3 624.00 |
7C Grand total | 3 624.00 | | 3 624.00 | 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 | 3 785.00 | 3 785.00 | | 3 785.00 |
8C Staff and Related Accounts | 5 086.00 | 5 086.00 | | 5 086.00 |
8D Social Security and Other Social Organizations | 2 104.00 | 2 104.00 | | 2 104.00 |
8L Deferred income | 2 546.00 | 2 546.00 | | 2 546.00 |
UT Other financial assets | 2 373.00 | | 2 373.00 | 2 373.00 |
UX Other trade receivables | 445.00 | 445.00 | | 445.00 |
UZ Social Security, other social security organizations | 20.00 | 20.00 | | 20.00 |
VB VAT | 209.00 | 209.00 | | 209.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 65 817.00 | 65 817.00 | | 65 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 029.00 | 8 029.00 | | 8 029.00 |
VS Prepaid expenses | 1 186.00 | 1 186.00 | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 264.00 | 9 890.00 | 2 373.00 | 12 264.00 |
VW VAT | 1 196.00 | 1 196.00 | | 1 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 798.00 | 80 798.00 | | 80 798.00 |
