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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 | 2 270.00 | 2 270.00 | | 2 270.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 11 896.00 | 10 666.00 | 1 230.00 | 11 896.00 |
AT Other tangible assets | 25 799.00 | 17 539.00 | 8 260.00 | 25 799.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 87 225.00 | 30 475.00 | 56 750.00 | 87 225.00 |
BL Raw materials, supplies | 53 211.00 | | 53 211.00 | 53 211.00 |
BT Goods | 11 350.00 | | 11 350.00 | 11 350.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 679.00 | | 679.00 | 679.00 |
CF Cash and cash equivalents | 20 497.00 | | 20 497.00 | 20 497.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 86 543.00 | | 86 543.00 | 86 543.00 |
CO Grand total (0 to V) | 173 767.00 | 30 475.00 | 143 292.00 | 173 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 94 243.00 | 81 415.00 | | 94 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 078.00 | 12 827.00 | | 14 078.00 |
DL TOTAL (I) | 113 821.00 | 99 743.00 | | 113 821.00 |
DU Loans and Debts from Credit Institutions (3) | 3 782.00 | 21 836.00 | | 3 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 377.00 | 15 777.00 | | 8 377.00 |
DX Trade payables and related accounts | 6 568.00 | 6 351.00 | | 6 568.00 |
DY Tax and social security liabilities | 3 858.00 | 10 048.00 | | 3 858.00 |
EA Other liabilities | 6 886.00 | 629.00 | | 6 886.00 |
EC TOTAL (IV) | 29 471.00 | 54 642.00 | | 29 471.00 |
EE Grand total (I to V) | 143 292.00 | 154 384.00 | | 143 292.00 |
EG Accrued income and payables due within one year | 29 471.00 | 51 561.00 | | 29 471.00 |
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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 | 6 800.00 | | 6 800.00 | 6 800.00 |
FD Production sold - goods | 97 638.00 | | 97 638.00 | 97 638.00 |
FJ Net sales | 104 438.00 | | 104 438.00 | 104 438.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 104 440.00 | |
FS Purchases of goods (including customs duties) | | | 1 428.00 | |
FT Inventory change (goods) | | | 1 280.00 | |
FU Purchases of raw materials and other supplies | | | 29 285.00 | |
FV Inventory change (raw materials and supplies) | | | 93.00 | |
FW Other purchases and external expenses | | | 15 052.00 | |
FX Taxes, duties, and similar payments | | | 1 544.00 | |
FY Salaries and Wages | | | 33 448.00 | |
FZ Social Security Contributions | | | 1 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 246.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 184.00 | |
GG - OPERATING RESULT (I - II) | | | 17 257.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31.00 | | |
HK Income tax | 2 416.00 | 714.00 | | 2 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 440.00 | 178 022.00 | | 104 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 362.00 | 165 194.00 | | 90 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 078.00 | 12 827.00 | | 14 078.00 |
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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 | 87 725.00 | | | 87 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | 500.00 | 87 225.00 | |
IO DECREASES Total including other intangible assets | | | 49 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 37 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 270.00 | | | 49 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 195.00 | | | 38 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 27 729.00 | 3 246.00 | 500.00 | 27 729.00 |
PE DEPRECIATION Total including other intangible assets | 2 270.00 | | | 2 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 459.00 | 3 246.00 | 500.00 | 25 459.00 |
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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 | 6 568.00 | 6 568.00 | | 6 568.00 |
8E Income Taxes | 851.00 | 851.00 | | 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 886.00 | 6 886.00 | | 6 886.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
VB VAT | 471.00 | 471.00 | | 471.00 |
VH Loans with a maturity of more than one year at origin | 3 782.00 | 3 782.00 | | 3 782.00 |
VI Group and Associates | 8 377.00 | 8 377.00 | | 8 377.00 |
VK Loans repaid during the year | 18 054.00 | | | 18 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | 208.00 | | 208.00 |
VS Prepaid expenses | 806.00 | 806.00 | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 715.00 | 1 485.00 | 230.00 | 1 715.00 |
VW VAT | 2 656.00 | 2 656.00 | | 2 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 471.00 | 29 471.00 | | 29 471.00 |
