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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
AH Goodwill | 98 069.00 | | 98 069.00 | 98 069.00 |
AR Technical installations, industrial equipment and tools | 5 369.00 | 3 623.00 | 1 746.00 | 5 369.00 |
AT Other tangible assets | 75 766.00 | 63 681.00 | 12 085.00 | 75 766.00 |
BH Other financial assets | 10 269.00 | | 10 269.00 | 10 269.00 |
BJ TOTAL (I) | 192 523.00 | 70 354.00 | 122 169.00 | 192 523.00 |
BL Raw materials, supplies | 17 534.00 | | 17 534.00 | 17 534.00 |
BN Goods in progress | 8 672.00 | | 8 672.00 | 8 672.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 20 274.00 | | 20 274.00 | 20 274.00 |
BZ Other receivables | 57 394.00 | | 57 394.00 | 57 394.00 |
CF Cash and cash equivalents | 5 312.00 | | 5 312.00 | 5 312.00 |
CJ TOTAL (II) | 112 185.00 | | 112 185.00 | 112 185.00 |
CO Grand total (0 to V) | 304 708.00 | 70 354.00 | 234 354.00 | 304 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DH Retained earnings | -10 123.00 | -16 181.00 | | -10 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 476.00 | 6 059.00 | | 1 476.00 |
DL TOTAL (I) | 99 354.00 | 97 878.00 | | 99 354.00 |
DU Loans and Debts from Credit Institutions (3) | 43 843.00 | 45 303.00 | | 43 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 990.00 | 22 901.00 | | 15 990.00 |
DX Trade payables and related accounts | 32 751.00 | 27 541.00 | | 32 751.00 |
DY Tax and social security liabilities | 28 605.00 | 41 629.00 | | 28 605.00 |
EA Other liabilities | 13 810.00 | 1 136.00 | | 13 810.00 |
EC TOTAL (IV) | 135 000.00 | 138 510.00 | | 135 000.00 |
EE Grand total (I to V) | 234 354.00 | 236 388.00 | | 234 354.00 |
EG Accrued income and payables due within one year | | 135 148.00 | | |
EI Including equity loans | 15 990.00 | | | 15 990.00 |
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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 | 63 519.00 | 5 150.00 | 68 669.00 | 63 519.00 |
FD Production sold - goods | 269 228.00 | | 269 228.00 | 269 228.00 |
FG Production sold - services | 176 868.00 | | 176 868.00 | 176 868.00 |
FJ Net sales | 509 616.00 | 5 150.00 | 514 766.00 | 509 616.00 |
FM Inventory production | | | 2 208.00 | |
FO Operating subsidies | | | 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 563.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 521 026.00 | |
FS Purchases of goods (including customs duties) | | | 64 217.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 212 322.00 | |
FV Inventory change (raw materials and supplies) | | | 5 089.00 | |
FW Other purchases and external expenses | | | 114 452.00 | |
FX Taxes, duties, and similar payments | | | 10 423.00 | |
FY Salaries and Wages | | | 72 266.00 | |
FZ Social Security Contributions | | | 30 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 886.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 517 319.00 | |
GG - OPERATING RESULT (I - II) | | | 3 707.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 3 648.00 | |
GU Total financial expenses (VI) | | | 3 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HK Income tax | -1 370.00 | -3 455.00 | | -1 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 074.00 | 675 699.00 | | 521 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 597.00 | 669 640.00 | | 519 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 476.00 | 6 059.00 | | 1 476.00 |
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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 | 192 523.00 | | | 192 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 269.00 | |
I4 DECREASES Grand Total | | | 192 523.00 | |
IO DECREASES Total including other intangible assets | | | 101 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 119.00 | | | 101 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 135.00 | | | 81 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 269.00 | | | 10 269.00 |
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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 | 62 468.00 | 7 886.00 | | 62 468.00 |
PE DEPRECIATION Total including other intangible assets | 3 050.00 | | | 3 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 418.00 | 7 886.00 | | 59 418.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 822.00 | 14 822.00 | | 14 822.00 |
8B Suppliers and Related Accounts | 32 751.00 | 32 751.00 | | 32 751.00 |
8C Staff and Related Accounts | 5 995.00 | 5 995.00 | | 5 995.00 |
8D Social Security and Other Social Organizations | 11 705.00 | 11 705.00 | | 11 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 810.00 | 13 810.00 | | 13 810.00 |
UT Other financial assets | 10 269.00 | 10 269.00 | | 10 269.00 |
UX Other trade receivables | 20 274.00 | 20 274.00 | | 20 274.00 |
VB VAT | 5 652.00 | 5 652.00 | | 5 652.00 |
VG Loans with a maturity of up to one year at origin | 40 481.00 | 40 481.00 | | 40 481.00 |
VH Loans with a maturity of more than one year at origin | 3 362.00 | 3 362.00 | | 3 362.00 |
VI Group and Associates | 1 168.00 | 1 168.00 | | 1 168.00 |
VK Loans repaid during the year | 4 989.00 | | | 4 989.00 |
VM Income taxes | 2 777.00 | 2 777.00 | | 2 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 888.00 | 888.00 | | 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 964.00 | 48 964.00 | | 48 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 936.00 | 87 936.00 | | 87 936.00 |
VW VAT | 10 018.00 | 10 018.00 | | 10 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 000.00 | 135 000.00 | | 135 000.00 |
