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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 | 7 076.00 | 6 266.00 | 810.00 | 7 076.00 |
AH Goodwill | 80 513.00 | | 80 513.00 | 80 513.00 |
AP Buildings | 50 000.00 | 17 444.00 | 32 556.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 60 485.00 | 37 376.00 | 23 109.00 | 60 485.00 |
AT Other tangible assets | 81 832.00 | 59 468.00 | 22 364.00 | 81 832.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 280 973.00 | 120 555.00 | 160 419.00 | 280 973.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 802.00 | | 802.00 | 802.00 |
BZ Other receivables | 5 897.00 | | 5 897.00 | 5 897.00 |
CF Cash and cash equivalents | 45 266.00 | | 45 266.00 | 45 266.00 |
CH Prepaid expenses | 4 193.00 | | 4 193.00 | 4 193.00 |
CJ TOTAL (II) | 57 658.00 | | 57 658.00 | 57 658.00 |
CO Grand total (0 to V) | 338 631.00 | 120 555.00 | 218 076.00 | 338 631.00 |
CU Other investments | 537.00 | | 537.00 | 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 88 645.00 | 88 634.00 | | 88 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12.00 | 11.00 | | 12.00 |
DL TOTAL (I) | 97 457.00 | 97 445.00 | | 97 457.00 |
DU Loans and Debts from Credit Institutions (3) | 57 038.00 | 65 051.00 | | 57 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 269.00 | 40 413.00 | | 29 269.00 |
DX Trade payables and related accounts | 8 839.00 | 8 961.00 | | 8 839.00 |
DY Tax and social security liabilities | 25 473.00 | 30 776.00 | | 25 473.00 |
EC TOTAL (IV) | 120 619.00 | 145 201.00 | | 120 619.00 |
EE Grand total (I to V) | 218 076.00 | 242 646.00 | | 218 076.00 |
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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 | 205 106.00 | | 205 106.00 | 205 106.00 |
FJ Net sales | 205 106.00 | | 205 106.00 | 205 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FR Total operating income (I) | | | 211 106.00 | |
FS Purchases of goods (including customs duties) | | | 85 516.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 55 977.00 | |
FX Taxes, duties, and similar payments | | | 4 378.00 | |
FY Salaries and Wages | | | 33 904.00 | |
FZ Social Security Contributions | | | 7 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 615.00 | |
GF Total Operating Expenses (II) | | | 213 450.00 | |
GG - OPERATING RESULT (I - II) | | | -2 344.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 3 139.00 | |
GU Total financial expenses (VI) | | | 3 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 073.00 | 8 372.00 | | 8 073.00 |
HD Total exceptional income (VII) | 8 073.00 | 8 372.00 | | 8 073.00 |
HE Exceptional expenses on management operations | 2 587.00 | 2.00 | | 2 587.00 |
HH Total exceptional expenses (VIII) | 2 587.00 | 2.00 | | 2 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 486.00 | 8 370.00 | | 5 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 188.00 | 213 775.00 | | 219 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 176.00 | 213 764.00 | | 219 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12.00 | 11.00 | | 12.00 |
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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 | 274 505.00 | | 6 468.00 | 274 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067.00 | |
I4 DECREASES Grand Total | | | 280 973.00 | |
IO DECREASES Total including other intangible assets | | | 87 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 589.00 | | | 87 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 849.00 | | 6 468.00 | 185 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067.00 | | | 1 067.00 |
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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 | 93 939.00 | 26 615.00 | | 93 939.00 |
PE DEPRECIATION Total including other intangible assets | 6 266.00 | | | 6 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 674.00 | 26 615.00 | | 87 674.00 |
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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 | 8 839.00 | 8 839.00 | | 8 839.00 |
8C Staff and Related Accounts | 7 791.00 | 7 791.00 | | 7 791.00 |
8D Social Security and Other Social Organizations | 14 908.00 | 14 908.00 | | 14 908.00 |
UT Other financial assets | 530.00 | 530.00 | | 530.00 |
UX Other trade receivables | 802.00 | | | 802.00 |
VH Loans with a maturity of more than one year at origin | 57 038.00 | 15 743.00 | 41 295.00 | 57 038.00 |
VI Group and Associates | 29 269.00 | 29 269.00 | | 29 269.00 |
VJ Loans taken out during the year | 6 200.00 | | | 6 200.00 |
VK Loans repaid during the year | 14 214.00 | | | 14 214.00 |
VM Income taxes | 3 863.00 | | | 3 863.00 |
VP Miscellaneous | 2 034.00 | | | 2 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 4 193.00 | | | 4 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 422.00 | 11 422.00 | | 11 422.00 |
VW VAT | 2 771.00 | 2 771.00 | | 2 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 619.00 | 79 324.00 | 41 295.00 | 120 619.00 |
