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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 | 1 406.00 | 1 010.00 | 395.00 | 1 406.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 3 450.00 | 3 450.00 | | 3 450.00 |
AT Other tangible assets | 43 891.00 | 43 891.00 | | 43 891.00 |
BH Other financial assets | 268.00 | | 268.00 | 268.00 |
BJ TOTAL (I) | 63 189.00 | 48 352.00 | 14 837.00 | 63 189.00 |
BL Raw materials, supplies | 3 808.00 | | 3 808.00 | 3 808.00 |
BT Goods | 763.00 | | 763.00 | 763.00 |
BZ Other receivables | 1 114.00 | | 1 114.00 | 1 114.00 |
CF Cash and cash equivalents | 2 372.00 | | 2 372.00 | 2 372.00 |
CJ TOTAL (II) | 8 058.00 | | 8 058.00 | 8 058.00 |
CO Grand total (0 to V) | 71 248.00 | 48 352.00 | 22 895.00 | 71 248.00 |
CU Other investments | 173.00 | | 173.00 | 173.00 |
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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) | 3 988.00 | 5 166.00 | | 3 988.00 |
DL TOTAL (I) | 12 373.00 | 13 550.00 | | 12 373.00 |
DU Loans and Debts from Credit Institutions (3) | 7 000.00 | 6 218.00 | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 8.00 | | 10.00 |
DX Trade payables and related accounts | 222.00 | 857.00 | | 222.00 |
DY Tax and social security liabilities | 3 289.00 | 809.00 | | 3 289.00 |
EC TOTAL (IV) | 10 522.00 | 7 893.00 | | 10 522.00 |
EE Grand total (I to V) | 22 895.00 | 21 444.00 | | 22 895.00 |
EG Accrued income and payables due within one year | 10 522.00 | 7 893.00 | | 10 522.00 |
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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 | 2 358.00 | | 2 358.00 | 2 358.00 |
FG Production sold - services | 34 941.00 | | 34 941.00 | 34 941.00 |
FJ Net sales | 37 299.00 | | 37 299.00 | 37 299.00 |
FO Operating subsidies | | | 8 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 45 924.00 | |
FS Purchases of goods (including customs duties) | | | 1 882.00 | |
FT Inventory change (goods) | | | 456.00 | |
FU Purchases of raw materials and other supplies | | | 4 753.00 | |
FV Inventory change (raw materials and supplies) | | | -210.00 | |
FW Other purchases and external expenses | | | 16 764.00 | |
FX Taxes, duties, and similar payments | | | 1 195.00 | |
FY Salaries and Wages | | | 12 700.00 | |
FZ Social Security Contributions | | | 3 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 40 974.00 | |
GG - OPERATING RESULT (I - II) | | | 4 949.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 963.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 926.00 | 50 867.00 | | 45 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 937.00 | 45 700.00 | | 41 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 988.00 | 5 166.00 | | 3 988.00 |
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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 | 63 190.00 | | | 63 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442.00 | |
I4 DECREASES Grand Total | | | 63 190.00 | |
IO DECREASES Total including other intangible assets | | | 15 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 406.00 | | | 15 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 342.00 | | | 47 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442.00 | | | 442.00 |
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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 | 48 028.00 | 324.00 | | 48 028.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | 324.00 | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 342.00 | | | 47 342.00 |
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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 | 223.00 | 223.00 | | 223.00 |
8D Social Security and Other Social Organizations | 2 499.00 | 2 499.00 | | 2 499.00 |
UT Other financial assets | 269.00 | 269.00 | | 269.00 |
UY Staff and related accounts | 283.00 | 283.00 | | 283.00 |
VB VAT | 296.00 | 296.00 | | 296.00 |
VG Loans with a maturity of up to one year at origin | 7 000.00 | 7 000.00 | | 7 000.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535.00 | 535.00 | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383.00 | 1 383.00 | | 1 383.00 |
VW VAT | 790.00 | 790.00 | | 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 523.00 | 10 523.00 | | 10 523.00 |
