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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 | 34 168.00 | 34 168.00 | | 34 168.00 |
AH Goodwill | 30 000.00 | 3 000.00 | 27 000.00 | 30 000.00 |
AJ Other Intangible Assets | 3 639.00 | 364.00 | 3 275.00 | 3 639.00 |
AR Technical installations, industrial equipment and tools | 54 250.00 | 35 172.00 | 19 078.00 | 54 250.00 |
AT Other tangible assets | 6 232.00 | 5 917.00 | 315.00 | 6 232.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 132 570.00 | 78 621.00 | 53 948.00 | 132 570.00 |
BX Customers and related accounts | 5 621.00 | | 5 621.00 | 5 621.00 |
BZ Other receivables | 114 078.00 | | 114 078.00 | 114 078.00 |
CF Cash and cash equivalents | 6 594.00 | | 6 594.00 | 6 594.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 126 293.00 | | 126 293.00 | 126 293.00 |
CO Grand total (0 to V) | 258 862.00 | 78 621.00 | 180 241.00 | 258 862.00 |
CU Other investments | 4 017.00 | | 4 017.00 | 4 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 49 233.00 | 74 381.00 | | 49 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 996.00 | -25 148.00 | | 42 996.00 |
DL TOTAL (I) | 105 428.00 | 62 433.00 | | 105 428.00 |
DU Loans and Debts from Credit Institutions (3) | 20 810.00 | 31 703.00 | | 20 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 536.00 | 1 512.00 | | 27 536.00 |
DX Trade payables and related accounts | 14 287.00 | 15 487.00 | | 14 287.00 |
DY Tax and social security liabilities | 9 227.00 | 31 340.00 | | 9 227.00 |
EA Other liabilities | 2 953.00 | 20 117.00 | | 2 953.00 |
EC TOTAL (IV) | 74 813.00 | 100 158.00 | | 74 813.00 |
EE Grand total (I to V) | 180 241.00 | 162 591.00 | | 180 241.00 |
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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 | 11 499.00 | | 11 499.00 | 11 499.00 |
FG Production sold - services | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 83 499.00 | | 83 499.00 | 83 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 646.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 146.00 | |
FS Purchases of goods (including customs duties) | | | 11 206.00 | |
FW Other purchases and external expenses | | | 8 116.00 | |
FX Taxes, duties, and similar payments | | | 1 945.00 | |
FY Salaries and Wages | | | 10 476.00 | |
FZ Social Security Contributions | | | 4 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 680.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 50 553.00 | |
GG - OPERATING RESULT (I - II) | | | 45 593.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 385.00 | | |
HD Total exceptional income (VII) | | 5 385.00 | | |
HE Exceptional expenses on management operations | -2 000.00 | 96.00 | | -2 000.00 |
HH Total exceptional expenses (VIII) | -2 000.00 | 96.00 | | -2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 5 290.00 | | 2 000.00 |
HK Income tax | 3 755.00 | | | 3 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 146.00 | 126 596.00 | | 96 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 150.00 | 151 744.00 | | 53 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 996.00 | -25 148.00 | | 42 996.00 |
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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 | 132 570.00 | | | 132 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 281.00 | |
I4 DECREASES Grand Total | | | 132 570.00 | |
IO DECREASES Total including other intangible assets | | | 67 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 807.00 | | | 67 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 482.00 | | | 60 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 281.00 | | | 4 281.00 |
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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 | 63 941.00 | 14 680.00 | | 63 941.00 |
PE DEPRECIATION Total including other intangible assets | 34 168.00 | 3 364.00 | | 34 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 773.00 | 11 316.00 | | 29 773.00 |
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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 | 14 287.00 | 14 287.00 | | 14 287.00 |
8E Income Taxes | 3 755.00 | 3 755.00 | | 3 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 953.00 | 2 953.00 | | 2 953.00 |
UT Other financial assets | 264.00 | | | 264.00 |
UX Other trade receivables | 5 621.00 | | | 5 621.00 |
VB VAT | 1 652.00 | | | 1 652.00 |
VH Loans with a maturity of more than one year at origin | 20 810.00 | 11 214.00 | 9 596.00 | 20 810.00 |
VI Group and Associates | 27 536.00 | 27 536.00 | | 27 536.00 |
VK Loans repaid during the year | 10 894.00 | | | 10 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 091.00 | 1 091.00 | | 1 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 426.00 | | | 112 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 963.00 | 119 699.00 | 264.00 | 119 963.00 |
VW VAT | 4 381.00 | 4 381.00 | | 4 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 813.00 | 65 217.00 | 9 596.00 | 74 813.00 |
