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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 | 2 885.00 | 2 885.00 | | 2 885.00 |
AH Goodwill | 108 239.00 | | 108 239.00 | 108 239.00 |
AR Technical installations, industrial equipment and tools | 14 910.00 | 13 908.00 | 1 002.00 | 14 910.00 |
AT Other tangible assets | 61 288.00 | 34 379.00 | 26 908.00 | 61 288.00 |
BJ TOTAL (I) | 187 322.00 | 51 173.00 | 136 149.00 | 187 322.00 |
BL Raw materials, supplies | 2 620.00 | | 2 620.00 | 2 620.00 |
BX Customers and related accounts | 8 614.00 | | 8 614.00 | 8 614.00 |
BZ Other receivables | 24 064.00 | | 24 064.00 | 24 064.00 |
CF Cash and cash equivalents | 5 464.00 | | 5 464.00 | 5 464.00 |
CH Prepaid expenses | 2 033.00 | | 2 033.00 | 2 033.00 |
CJ TOTAL (II) | 42 795.00 | | 42 795.00 | 42 795.00 |
CO Grand total (0 to V) | 230 117.00 | 51 173.00 | 178 944.00 | 230 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 875.00 | 22 875.00 | | 22 875.00 |
DH Retained earnings | -33 389.00 | -34 220.00 | | -33 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 937.00 | 831.00 | | 34 937.00 |
DJ Investment subsidies | 10 862.00 | | | 10 862.00 |
DL TOTAL (I) | 35 285.00 | -10 514.00 | | 35 285.00 |
DU Loans and Debts from Credit Institutions (3) | 34 200.00 | | | 34 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 239.00 | 10 467.00 | | 11 239.00 |
DX Trade payables and related accounts | 56 812.00 | 88 459.00 | | 56 812.00 |
DY Tax and social security liabilities | 26 951.00 | 32 420.00 | | 26 951.00 |
EB Prepaid income (2) | 14 458.00 | 17 365.00 | | 14 458.00 |
EC TOTAL (IV) | 143 659.00 | 148 711.00 | | 143 659.00 |
EE Grand total (I to V) | 178 944.00 | 138 197.00 | | 178 944.00 |
EG Accrued income and payables due within one year | 143 659.00 | 148 711.00 | | 143 659.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 133 593.00 | | 133 593.00 | 133 593.00 |
FJ Net sales | 133 593.00 | | 133 593.00 | 133 593.00 |
FO Operating subsidies | | | 10 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474.00 | |
FQ Other income | | | 16 380.00 | |
FR Total operating income (I) | | | 161 158.00 | |
FU Purchases of raw materials and other supplies | | | 33 306.00 | |
FV Inventory change (raw materials and supplies) | | | -1 908.00 | |
FW Other purchases and external expenses | | | 74 056.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
FY Salaries and Wages | | | 38 174.00 | |
FZ Social Security Contributions | | | 7 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 451.00 | |
GE Other Expenses | | | 1 384.00 | |
GF Total Operating Expenses (II) | | | 156 207.00 | |
GG - OPERATING RESULT (I - II) | | | 4 952.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 500.00 | | | 30 500.00 |
HB Exceptional income from capital transactions | 446.00 | | | 446.00 |
HD Total exceptional income (VII) | 30 946.00 | | | 30 946.00 |
HE Exceptional expenses on management operations | 761.00 | 1 573.00 | | 761.00 |
HH Total exceptional expenses (VIII) | 761.00 | 1 573.00 | | 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 185.00 | -1 573.00 | | 30 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 104.00 | 137 482.00 | | 192 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 167.00 | 136 651.00 | | 157 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 937.00 | 831.00 | | 34 937.00 |
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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 | 165 176.00 | | 23 443.00 | 165 176.00 |
I4 DECREASES Grand Total | | 1 298.00 | 187 322.00 | |
IO DECREASES Total including other intangible assets | | | 111 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 298.00 | 76 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 124.00 | | | 111 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 052.00 | | 23 443.00 | 54 052.00 |
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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 | 49 020.00 | 3 451.00 | 1 298.00 | 49 020.00 |
PE DEPRECIATION Total including other intangible assets | 2 885.00 | | | 2 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 135.00 | 3 451.00 | 1 298.00 | 46 135.00 |
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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 | 1 765.00 | 1 765.00 | | 1 765.00 |
8B Suppliers and Related Accounts | 56 812.00 | 56 812.00 | | 56 812.00 |
8D Social Security and Other Social Organizations | 26 951.00 | 26 951.00 | | 26 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 474.00 | 9 474.00 | | 9 474.00 |
8L Deferred income | 14 458.00 | 14 458.00 | | 14 458.00 |
UX Other trade receivables | 8 614.00 | 8 614.00 | | 8 614.00 |
VH Loans with a maturity of more than one year at origin | 34 200.00 | 34 200.00 | | 34 200.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 064.00 | 24 064.00 | | 24 064.00 |
VS Prepaid expenses | 2 033.00 | 2 033.00 | | 2 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 711.00 | 34 711.00 | | 34 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 659.00 | 143 659.00 | | 143 659.00 |
