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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 839.00 | 1 839.00 | | 1 839.00 |
AF Concessions, Patents and Similar Rights | 1 054.00 | 1 054.00 | | 1 054.00 |
AH Goodwill | 57 400.00 | | 57 400.00 | 57 400.00 |
AR Technical installations, industrial equipment and tools | 36 518.00 | 30 866.00 | 5 651.00 | 36 518.00 |
AT Other tangible assets | 25 633.00 | 20 338.00 | 5 294.00 | 25 633.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 122 483.00 | 54 098.00 | 68 384.00 | 122 483.00 |
BL Raw materials, supplies | 5 345.00 | | 5 345.00 | 5 345.00 |
BV Advances and down payments on orders | 176.00 | | 176.00 | 176.00 |
BZ Other receivables | 4 221.00 | | 4 221.00 | 4 221.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 20 935.00 | | 20 935.00 | 20 935.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 61 630.00 | | 61 630.00 | 61 630.00 |
CO Grand total (0 to V) | 184 113.00 | 54 098.00 | 130 015.00 | 184 113.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 59 687.00 | 59 205.00 | | 59 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 359.00 | 481.00 | | 8 359.00 |
DL TOTAL (I) | 76 432.00 | 68 072.00 | | 76 432.00 |
DU Loans and Debts from Credit Institutions (3) | 14 798.00 | 26 172.00 | | 14 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 569.00 | 14 375.00 | | 20 569.00 |
DX Trade payables and related accounts | 9 468.00 | 11 380.00 | | 9 468.00 |
DY Tax and social security liabilities | 8 746.00 | 14 290.00 | | 8 746.00 |
EC TOTAL (IV) | 53 583.00 | 66 219.00 | | 53 583.00 |
EE Grand total (I to V) | 130 015.00 | 134 291.00 | | 130 015.00 |
EG Accrued income and payables due within one year | 50 576.00 | 51 446.00 | | 50 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 136 316.00 | | 136 316.00 | 136 316.00 |
FJ Net sales | 136 316.00 | | 136 316.00 | 136 316.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 136 322.00 | |
FU Purchases of raw materials and other supplies | | | 44 862.00 | |
FV Inventory change (raw materials and supplies) | | | 1 988.00 | |
FW Other purchases and external expenses | | | 29 089.00 | |
FX Taxes, duties, and similar payments | | | 1 343.00 | |
FY Salaries and Wages | | | 23 914.00 | |
FZ Social Security Contributions | | | 3 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 977.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 112 756.00 | |
GG - OPERATING RESULT (I - II) | | | 23 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 516.00 | |
GU Total financial expenses (VI) | | | 1 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 039.00 | | |
HD Total exceptional income (VII) | | 9 039.00 | | |
HE Exceptional expenses on management operations | 12 552.00 | 1 620.00 | | 12 552.00 |
HH Total exceptional expenses (VIII) | 12 552.00 | 1 620.00 | | 12 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 552.00 | 7 419.00 | | -12 552.00 |
HK Income tax | 1 137.00 | | | 1 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 322.00 | 130 725.00 | | 136 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 962.00 | 130 243.00 | | 127 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 359.00 | 481.00 | | 8 359.00 |
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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 | 122 483.00 | | | 122 483.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 839.00 | | | 1 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | | 122 483.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 839.00 | |
IO DECREASES Total including other intangible assets | | | 58 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 454.00 | | | 58 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 151.00 | | | 62 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 46 121.00 | 7 977.00 | | 46 121.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 800.00 | 39.00 | | 1 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 054.00 | | | 1 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 266.00 | 7 938.00 | | 43 266.00 |
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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 | 9 469.00 | 9 469.00 | | 9 469.00 |
8C Staff and Related Accounts | 4 254.00 | 4 254.00 | | 4 254.00 |
8D Social Security and Other Social Organizations | 2 701.00 | 2 701.00 | | 2 701.00 |
8E Income Taxes | 288.00 | 288.00 | | 288.00 |
UT Other financial assets | 38.00 | | | 38.00 |
VB VAT | 1 078.00 | | | 1 078.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 14 773.00 | 11 766.00 | 3 006.00 | 14 773.00 |
VI Group and Associates | 20 570.00 | 20 570.00 | | 20 570.00 |
VK Loans repaid during the year | 11 362.00 | | | 11 362.00 |
VP Miscellaneous | 405.00 | | | 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 739.00 | | | 2 739.00 |
VS Prepaid expenses | 952.00 | | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 212.00 | 5 174.00 | 38.00 | 5 212.00 |
VW VAT | 994.00 | 994.00 | | 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 583.00 | 50 577.00 | 3 006.00 | 53 583.00 |
