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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 53 000.00 | 10 593.00 | 42 407.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 51 064.00 | 48 652.00 | 2 412.00 | 51 064.00 |
AT Other tangible assets | 15 148.00 | 13 196.00 | 1 952.00 | 15 148.00 |
BH Other financial assets | 755.00 | | 755.00 | 755.00 |
BJ TOTAL (I) | 120 966.00 | 73 441.00 | 47 526.00 | 120 966.00 |
BL Raw materials, supplies | 10 190.00 | | 10 190.00 | 10 190.00 |
BN Goods in progress | 1 060.00 | | 1 060.00 | 1 060.00 |
BR Intermediate and finished products | 1 220.00 | | 1 220.00 | 1 220.00 |
BX Customers and related accounts | 28 689.00 | | 28 689.00 | 28 689.00 |
BZ Other receivables | 2 632.00 | | 2 632.00 | 2 632.00 |
CF Cash and cash equivalents | 17 775.00 | | 17 775.00 | 17 775.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 566.00 | | 61 566.00 | 61 566.00 |
CO Grand total (0 to V) | 182 532.00 | 73 441.00 | 109 092.00 | 182 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DC Revaluation differences | | -2.00 | | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 40 899.00 | 29 023.00 | | 40 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 999.00 | 11 876.00 | | 4 999.00 |
DL TOTAL (I) | 75 898.00 | 70 899.00 | | 75 898.00 |
DU Loans and Debts from Credit Institutions (3) | 24 000.00 | | | 24 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 50 722.00 | | 267.00 |
DX Trade payables and related accounts | 2 252.00 | 5 042.00 | | 2 252.00 |
DY Tax and social security liabilities | 6 674.00 | 2 368.00 | | 6 674.00 |
EC TOTAL (IV) | 33 194.00 | 58 132.00 | | 33 194.00 |
EE Grand total (I to V) | 109 092.00 | 129 031.00 | | 109 092.00 |
EG Accrued income and payables due within one year | 9 194.00 | 58 132.00 | | 9 194.00 |
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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 | 105 942.00 | | 105 942.00 | 105 942.00 |
FJ Net sales | 105 942.00 | | 105 942.00 | 105 942.00 |
FM Inventory production | | | -1 570.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 104 372.00 | |
FS Purchases of goods (including customs duties) | | | 214.00 | |
FU Purchases of raw materials and other supplies | | | 18 323.00 | |
FV Inventory change (raw materials and supplies) | | | -990.00 | |
FW Other purchases and external expenses | | | 52 926.00 | |
FX Taxes, duties, and similar payments | | | 1 205.00 | |
FY Salaries and Wages | | | 27 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 929.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 105 292.00 | |
GG - OPERATING RESULT (I - II) | | | -920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 842.00 | 6 120.00 | | 4 842.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HF Exceptional expenses on capital transactions | 3 081.00 | | | 3 081.00 |
HH Total exceptional expenses (VIII) | 3 081.00 | | | 3 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 919.00 | | | 5 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 372.00 | 97 760.00 | | 113 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 373.00 | 85 883.00 | | 108 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 999.00 | 11 876.00 | | 4 999.00 |
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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 | 116 915.00 | | 7 177.00 | 116 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755.00 | |
I4 DECREASES Grand Total | | 3 126.00 | 120 966.00 | |
IO DECREASES Total including other intangible assets | | | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 126.00 | 66 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 000.00 | | | 54 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 911.00 | | 6 427.00 | 62 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | 750.00 | 5.00 |
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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 | 67 557.00 | 5 929.00 | 45.00 | 67 557.00 |
PE DEPRECIATION Total including other intangible assets | 6 282.00 | 5 311.00 | | 6 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 275.00 | 618.00 | 45.00 | 61 275.00 |
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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 | 2 252.00 | 2 252.00 | | 2 252.00 |
8D Social Security and Other Social Organizations | 3 626.00 | 3 626.00 | | 3 626.00 |
UT Other financial assets | 755.00 | 755.00 | | 755.00 |
UX Other trade receivables | 28 689.00 | 28 689.00 | | 28 689.00 |
VB VAT | 492.00 | 492.00 | | 492.00 |
VH Loans with a maturity of more than one year at origin | 24 000.00 | | 24 000.00 | 24 000.00 |
VI Group and Associates | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 140.00 | 2 140.00 | | 2 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 076.00 | 32 076.00 | | 32 076.00 |
VW VAT | 3 048.00 | 3 048.00 | | 3 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 193.00 | 9 193.00 | 24 000.00 | 33 193.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
