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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 | 183.00 | 183.00 | | 183.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 11 875.00 | 10 936.00 | 939.00 | 11 875.00 |
AT Other tangible assets | 172 671.00 | 171 691.00 | 980.00 | 172 671.00 |
BJ TOTAL (I) | 190 731.00 | 182 811.00 | 7 919.00 | 190 731.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 20 830.00 | | 20 830.00 | 20 830.00 |
BZ Other receivables | 2 444.00 | | 2 444.00 | 2 444.00 |
CF Cash and cash equivalents | 58 103.00 | | 58 103.00 | 58 103.00 |
CH Prepaid expenses | 6 732.00 | | 6 732.00 | 6 732.00 |
CJ TOTAL (II) | 88 112.00 | | 88 112.00 | 88 112.00 |
CO Grand total (0 to V) | 278 843.00 | 182 811.00 | 96 031.00 | 278 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 21 309.00 | 18 382.00 | | 21 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 466.00 | 2 926.00 | | 5 466.00 |
DL TOTAL (I) | 43 275.00 | 37 809.00 | | 43 275.00 |
DU Loans and Debts from Credit Institutions (3) | 21 165.00 | 31 471.00 | | 21 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 182.00 | 4 214.00 | | 4 182.00 |
DX Trade payables and related accounts | 9 627.00 | 2 704.00 | | 9 627.00 |
DY Tax and social security liabilities | 17 780.00 | 12 223.00 | | 17 780.00 |
EC TOTAL (IV) | 52 755.00 | 50 613.00 | | 52 755.00 |
EE Grand total (I to V) | 96 031.00 | 88 422.00 | | 96 031.00 |
EG Accrued income and payables due within one year | 41 353.00 | 29 481.00 | | 41 353.00 |
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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 | 96 887.00 | | 96 887.00 | 96 887.00 |
FJ Net sales | 96 887.00 | | 96 887.00 | 96 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 912.00 | |
FQ Other income | | | 7 885.00 | |
FR Total operating income (I) | | | 105 685.00 | |
FW Other purchases and external expenses | | | 66 147.00 | |
FX Taxes, duties, and similar payments | | | 1 486.00 | |
FY Salaries and Wages | | | 24 529.00 | |
FZ Social Security Contributions | | | 5 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 355.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 482.00 | |
GG - OPERATING RESULT (I - II) | | | 6 202.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 225.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 225.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -225.00 | | -180.00 |
HK Income tax | 265.00 | | | 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 685.00 | 90 850.00 | | 105 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 219.00 | 87 923.00 | | 100 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 466.00 | 2 926.00 | | 5 466.00 |
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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 | 190 731.00 | | | 190 731.00 |
I4 DECREASES Grand Total | | | 190 731.00 | |
IO DECREASES Total including other intangible assets | | | 6 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 184.00 | | | 6 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 548.00 | | | 184 548.00 |
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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 | 181 457.00 | 1 355.00 | | 181 457.00 |
PE DEPRECIATION Total including other intangible assets | 184.00 | | | 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 273.00 | 1 355.00 | | 181 273.00 |
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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 | 9 628.00 | 9 628.00 | | 9 628.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 12 164.00 | 12 164.00 | | 12 164.00 |
8E Income Taxes | 265.00 | 265.00 | | 265.00 |
UX Other trade receivables | 20 831.00 | 20 831.00 | | 20 831.00 |
VB VAT | 752.00 | 752.00 | | 752.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 21 132.00 | 9 730.00 | 11 402.00 | 21 132.00 |
VI Group and Associates | 4 182.00 | 4 182.00 | | 4 182.00 |
VK Loans repaid during the year | 10 250.00 | | | 10 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 693.00 | 1 693.00 | | 1 693.00 |
VS Prepaid expenses | 6 733.00 | 6 733.00 | | 6 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 009.00 | 30 009.00 | | 30 009.00 |
VW VAT | 3 472.00 | 3 472.00 | | 3 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 756.00 | 41 354.00 | 11 402.00 | 52 756.00 |
