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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 | 980.00 | 980.00 | | 980.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 58 455.00 | 54 878.00 | 3 576.00 | 58 455.00 |
AR Technical installations, industrial equipment and tools | 8 896.00 | 8 896.00 | | 8 896.00 |
AT Other tangible assets | 806.00 | 806.00 | | 806.00 |
BH Other financial assets | 2 694.00 | | 2 694.00 | 2 694.00 |
BJ TOTAL (I) | 125 285.00 | 65 562.00 | 59 723.00 | 125 285.00 |
BL Raw materials, supplies | 2 249.00 | | 2 249.00 | 2 249.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 5 178.00 | | 5 178.00 | 5 178.00 |
CF Cash and cash equivalents | 10 911.00 | | 10 911.00 | 10 911.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 19 148.00 | | 19 148.00 | 19 148.00 |
CO Grand total (0 to V) | 144 433.00 | 65 562.00 | 78 871.00 | 144 433.00 |
CU Other investments | 94.00 | | 94.00 | 94.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 4 403.00 | 4 403.00 | | 4 403.00 |
DH Retained earnings | 10 480.00 | 18 015.00 | | 10 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 195.00 | -7 535.00 | | -4 195.00 |
DL TOTAL (I) | 40 687.00 | 44 883.00 | | 40 687.00 |
DU Loans and Debts from Credit Institutions (3) | 16 776.00 | 15 903.00 | | 16 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 38.00 | | 50.00 |
DX Trade payables and related accounts | 14 053.00 | 15 348.00 | | 14 053.00 |
DY Tax and social security liabilities | 7 302.00 | 3 914.00 | | 7 302.00 |
EC TOTAL (IV) | 38 183.00 | 35 204.00 | | 38 183.00 |
EE Grand total (I to V) | 78 871.00 | 80 088.00 | | 78 871.00 |
EG Accrued income and payables due within one year | 25 675.00 | 35 204.00 | | 25 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 776.00 | | | 1 776.00 |
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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 | 7 271.00 | | 7 271.00 | 7 271.00 |
FG Production sold - services | 32 354.00 | | 32 354.00 | 32 354.00 |
FJ Net sales | 39 625.00 | | 39 625.00 | 39 625.00 |
FO Operating subsidies | | | 15 785.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 55 910.00 | |
FS Purchases of goods (including customs duties) | | | 4 688.00 | |
FT Inventory change (goods) | | | -189.00 | |
FU Purchases of raw materials and other supplies | | | 1 743.00 | |
FV Inventory change (raw materials and supplies) | | | -170.00 | |
FW Other purchases and external expenses | | | 33 353.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
FY Salaries and Wages | | | 12 042.00 | |
FZ Social Security Contributions | | | 6 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 058.00 | |
GF Total Operating Expenses (II) | | | 59 532.00 | |
GG - OPERATING RESULT (I - II) | | | -3 621.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 265.00 | 4 963.00 | | 6 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 911.00 | 52 541.00 | | 55 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 107.00 | 60 076.00 | | 60 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 195.00 | -7 535.00 | | -4 195.00 |
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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 | 125 271.00 | | 12.00 | 125 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 789.00 | |
I4 DECREASES Grand Total | | | 125 285.00 | |
IO DECREASES Total including other intangible assets | | | 54 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 337.00 | | | 54 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 159.00 | | | 68 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 775.00 | | 15.00 | 2 775.00 |
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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 | 64 504.00 | 1 058.00 | | 64 504.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | | | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 524.00 | 1 058.00 | | 63 524.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 14 053.00 | 14 053.00 | | 14 053.00 |
8D Social Security and Other Social Organizations | 7 236.00 | 7 236.00 | | 7 236.00 |
8E Income Taxes | 67.00 | 67.00 | | 67.00 |
UT Other financial assets | 2 695.00 | 2 695.00 | | 2 695.00 |
UX Other trade receivables | 400.00 | 400.00 | | 400.00 |
VB VAT | 4 385.00 | 4 385.00 | | 4 385.00 |
VH Loans with a maturity of more than one year at origin | 16 777.00 | 4 269.00 | 12 508.00 | 16 777.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VK Loans repaid during the year | 933.00 | | | 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 794.00 | 794.00 | | 794.00 |
VS Prepaid expenses | 409.00 | 409.00 | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 683.00 | 8 683.00 | | 8 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 184.00 | 25 676.00 | 12 508.00 | 38 184.00 |
