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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 | 3 891.00 | | 3 891.00 | 3 891.00 |
AJ Other Intangible Assets | 1 103.00 | 1 103.00 | | 1 103.00 |
AR Technical installations, industrial equipment and tools | 27 718.00 | 27 066.00 | 652.00 | 27 718.00 |
AT Other tangible assets | 15 362.00 | 12 738.00 | 2 623.00 | 15 362.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 48 545.00 | 40 908.00 | 7 638.00 | 48 545.00 |
BT Goods | 45 036.00 | | 45 036.00 | 45 036.00 |
BZ Other receivables | 1 428.00 | | 1 428.00 | 1 428.00 |
CF Cash and cash equivalents | 3 557.00 | | 3 557.00 | 3 557.00 |
CH Prepaid expenses | 3 363.00 | | 3 363.00 | 3 363.00 |
CJ TOTAL (II) | 53 384.00 | | 53 384.00 | 53 384.00 |
CO Grand total (0 to V) | 101 929.00 | 40 908.00 | 61 021.00 | 101 929.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 339.00 | 7 470.00 | | 1 339.00 |
DL TOTAL (I) | 9 724.00 | 15 854.00 | | 9 724.00 |
DU Loans and Debts from Credit Institutions (3) | 794.00 | 3 067.00 | | 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 722.00 | 37 151.00 | | 39 722.00 |
DX Trade payables and related accounts | 6 683.00 | 9 782.00 | | 6 683.00 |
DY Tax and social security liabilities | 1 501.00 | 411.00 | | 1 501.00 |
EA Other liabilities | 2 597.00 | 45.00 | | 2 597.00 |
EC TOTAL (IV) | 51 297.00 | 50 456.00 | | 51 297.00 |
EE Grand total (I to V) | 61 021.00 | 66 310.00 | | 61 021.00 |
EI Including equity loans | 39 722.00 | | | 39 722.00 |
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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 | 85 463.00 | | 85 463.00 | 85 463.00 |
FG Production sold - services | 1 656.00 | | 1 656.00 | 1 656.00 |
FJ Net sales | 87 119.00 | | 87 119.00 | 87 119.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 90 133.00 | |
FS Purchases of goods (including customs duties) | | | 32 123.00 | |
FT Inventory change (goods) | | | -285.00 | |
FU Purchases of raw materials and other supplies | | | 700.00 | |
FW Other purchases and external expenses | | | 26 266.00 | |
FX Taxes, duties, and similar payments | | | 2 161.00 | |
FY Salaries and Wages | | | 18 600.00 | |
FZ Social Security Contributions | | | 5 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 074.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 88 749.00 | |
GG - OPERATING RESULT (I - II) | | | 1 383.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 133.00 | 107 745.00 | | 90 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 793.00 | 100 276.00 | | 88 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 339.00 | 7 470.00 | | 1 339.00 |
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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 | 51 255.00 | | | 51 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 472.00 | |
I4 DECREASES Grand Total | | 2 710.00 | 48 545.00 | |
IO DECREASES Total including other intangible assets | | 2 634.00 | 4 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76.00 | 43 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 627.00 | | | 7 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 156.00 | | | 43 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472.00 | | | 472.00 |
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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 | 39 543.00 | 4 074.00 | 2 710.00 | 39 543.00 |
PE DEPRECIATION Total including other intangible assets | 3 737.00 | | 2 634.00 | 3 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 807.00 | 4 074.00 | 76.00 | 35 807.00 |
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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 | 6 683.00 | 6 683.00 | | 6 683.00 |
8D Social Security and Other Social Organizations | 1 501.00 | 1 501.00 | | 1 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 597.00 | 2 597.00 | | 2 597.00 |
UT Other financial assets | 440.00 | 440.00 | | 440.00 |
VB VAT | 1 428.00 | 1 428.00 | | 1 428.00 |
VH Loans with a maturity of more than one year at origin | 794.00 | 794.00 | | 794.00 |
VI Group and Associates | 39 722.00 | 39 722.00 | | 39 722.00 |
VK Loans repaid during the year | 2 271.00 | | | 2 271.00 |
VS Prepaid expenses | 3 363.00 | 3 363.00 | | 3 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 231.00 | 5 231.00 | | 5 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 297.00 | 51 297.00 | | 51 297.00 |
