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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 | 2 295.00 | 1 720.00 | 574.00 | 2 295.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 67 923.00 | 63 378.00 | 4 546.00 | 67 923.00 |
BH Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BJ TOTAL (I) | 91 316.00 | 65 098.00 | 26 218.00 | 91 316.00 |
BL Raw materials, supplies | 10 648.00 | | 10 648.00 | 10 648.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 186.00 | | 16 186.00 | 16 186.00 |
CF Cash and cash equivalents | 624.00 | | 624.00 | 624.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 28 428.00 | | 28 428.00 | 28 428.00 |
CO Grand total (0 to V) | 119 743.00 | 65 098.00 | 54 645.00 | 119 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 221.00 | 4 221.00 | | 4 221.00 |
DH Retained earnings | -1 595.00 | | | -1 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 566.00 | -1 595.00 | | 1 566.00 |
DL TOTAL (I) | 12 576.00 | 11 010.00 | | 12 576.00 |
DU Loans and Debts from Credit Institutions (3) | 30 409.00 | 35 629.00 | | 30 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 5 088.00 | 7 258.00 | | 5 088.00 |
DY Tax and social security liabilities | 6 471.00 | 6 023.00 | | 6 471.00 |
EC TOTAL (IV) | 42 068.00 | 49 011.00 | | 42 068.00 |
EE Grand total (I to V) | 54 645.00 | 60 021.00 | | 54 645.00 |
EG Accrued income and payables due within one year | 18 589.00 | 49 011.00 | | 18 589.00 |
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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 | 117 335.00 | | 117 335.00 | 117 335.00 |
FJ Net sales | 117 335.00 | | 117 335.00 | 117 335.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 117 336.00 | |
FS Purchases of goods (including customs duties) | | | 34 160.00 | |
FV Inventory change (raw materials and supplies) | | | 2 556.00 | |
FW Other purchases and external expenses | | | 38 998.00 | |
FX Taxes, duties, and similar payments | | | 982.00 | |
FY Salaries and Wages | | | 30 871.00 | |
FZ Social Security Contributions | | | 4 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 025.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 758.00 | |
GG - OPERATING RESULT (I - II) | | | 1 578.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 491.00 | 109 601.00 | | 117 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 925.00 | 111 196.00 | | 115 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 566.00 | -1 595.00 | | 1 566.00 |
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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 | 91 316.00 | | | 91 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 098.00 | |
I4 DECREASES Grand Total | | | 91 316.00 | |
IO DECREASES Total including other intangible assets | | | 22 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 295.00 | | | 22 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 923.00 | | | 67 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 098.00 | | | 1 098.00 |
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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 | 61 073.00 | 4 025.00 | | 61 073.00 |
PE DEPRECIATION Total including other intangible assets | 955.00 | 765.00 | | 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 118.00 | 3 260.00 | | 60 118.00 |
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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 | 5 088.00 | 5 088.00 | | 5 088.00 |
8C Staff and Related Accounts | 2 261.00 | 2 261.00 | | 2 261.00 |
8D Social Security and Other Social Organizations | 2 936.00 | 2 936.00 | | 2 936.00 |
UT Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
VB VAT | 384.00 | 384.00 | | 384.00 |
VC Group and associates | 15 622.00 | 15 622.00 | | 15 622.00 |
VH Loans with a maturity of more than one year at origin | 30 409.00 | 6 930.00 | 23 479.00 | 30 409.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 5 166.00 | | | 5 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 603.00 | 16 505.00 | 1 098.00 | 17 603.00 |
VW VAT | 1 274.00 | 1 274.00 | | 1 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 068.00 | 18 590.00 | 23 479.00 | 42 068.00 |
