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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 060.00 | | 10 060.00 | 10 060.00 |
AR Technical installations, industrial equipment and tools | 22 728.00 | 17 181.00 | 5 547.00 | 22 728.00 |
AT Other tangible assets | 78 049.00 | 45 422.00 | 32 627.00 | 78 049.00 |
BD Other fixed assets | 10 235.00 | | 10 235.00 | 10 235.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 121 120.00 | 62 603.00 | 58 517.00 | 121 120.00 |
BT Goods | 4 896.00 | | 4 896.00 | 4 896.00 |
BZ Other receivables | 2 031.00 | | 2 031.00 | 2 031.00 |
CD Marketable securities | 21 968.00 | | 21 968.00 | 21 968.00 |
CF Cash and cash equivalents | 26 168.00 | | 26 168.00 | 26 168.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 55 539.00 | | 55 539.00 | 55 539.00 |
CO Grand total (0 to V) | 176 660.00 | 62 603.00 | 114 057.00 | 176 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 26 434.00 | 25 359.00 | | 26 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750.00 | 1 075.00 | | 750.00 |
DJ Investment subsidies | 6 900.00 | 8 625.00 | | 6 900.00 |
DL TOTAL (I) | 34 484.00 | 35 459.00 | | 34 484.00 |
DP Provisions for Risks | 1 421.00 | | | 1 421.00 |
DR TOTAL (IV) | 1 421.00 | | | 1 421.00 |
DU Loans and Debts from Credit Institutions (3) | 7 900.00 | 16 214.00 | | 7 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 887.00 | 53 315.00 | | 54 887.00 |
DX Trade payables and related accounts | 9 298.00 | 9 507.00 | | 9 298.00 |
DY Tax and social security liabilities | 6 067.00 | 6 092.00 | | 6 067.00 |
EC TOTAL (IV) | 78 152.00 | 85 128.00 | | 78 152.00 |
EE Grand total (I to V) | 114 057.00 | 120 587.00 | | 114 057.00 |
EG Accrued income and payables due within one year | 78 152.00 | 77 237.00 | | 78 152.00 |
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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 | 129 701.00 | | 129 701.00 | 129 701.00 |
FG Production sold - services | 895.00 | | 895.00 | 895.00 |
FJ Net sales | 130 596.00 | | 130 596.00 | 130 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 190.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 133 792.00 | |
FS Purchases of goods (including customs duties) | | | 44 922.00 | |
FT Inventory change (goods) | | | 18.00 | |
FW Other purchases and external expenses | | | 26 686.00 | |
FX Taxes, duties, and similar payments | | | 1 591.00 | |
FY Salaries and Wages | | | 44 323.00 | |
FZ Social Security Contributions | | | 4 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 084.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 421.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 133 835.00 | |
GG - OPERATING RESULT (I - II) | | | -43.00 | |
GL Other interest and similar income | | | 496.00 | |
GP Total financial income (V) | | | 496.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 725.00 | 1 725.00 | | 1 725.00 |
HD Total exceptional income (VII) | 1 725.00 | 1 725.00 | | 1 725.00 |
HE Exceptional expenses on management operations | 974.00 | | | 974.00 |
HH Total exceptional expenses (VIII) | 974.00 | | | 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 751.00 | 1 725.00 | | 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 013.00 | 142 359.00 | | 136 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 263.00 | 141 284.00 | | 135 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750.00 | 1 075.00 | | 750.00 |
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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 | 119 840.00 | | 2 600.00 | 119 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 284.00 | |
I4 DECREASES Grand Total | | 1 320.00 | 121 120.00 | |
IO DECREASES Total including other intangible assets | | | 10 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 320.00 | 100 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 060.00 | | | 10 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 496.00 | | 2 600.00 | 99 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 284.00 | | | 10 284.00 |
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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 | 53 839.00 | 10 084.00 | 1 320.00 | 53 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 839.00 | 10 084.00 | 1 320.00 | 53 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 421.00 | | |
7C Grand total | | 1 421.00 | | |
UE of which provisions and reversals: - Operating | | 1 421.00 | | |
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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 | 9 298.00 | 9 298.00 | | 9 298.00 |
8C Staff and Related Accounts | 1 294.00 | 1 294.00 | | 1 294.00 |
8D Social Security and Other Social Organizations | 3 592.00 | 3 592.00 | | 3 592.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VB VAT | 852.00 | | | 852.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 7 891.00 | 7 891.00 | | 7 891.00 |
VI Group and Associates | 54 887.00 | 54 887.00 | | 54 887.00 |
VK Loans repaid during the year | 8 309.00 | | | 8 309.00 |
VM Income taxes | 1 179.00 | | | 1 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VS Prepaid expenses | 478.00 | | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 557.00 | 2 508.00 | 49.00 | 2 557.00 |
VW VAT | 822.00 | 822.00 | | 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 152.00 | 78 152.00 | | 78 152.00 |
