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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 | 1 258.00 | 1 258.00 | | 1 258.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 5 315.00 | 2 761.00 | 2 555.00 | 5 315.00 |
AT Other tangible assets | 60 029.00 | 49 363.00 | 10 666.00 | 60 029.00 |
BD Other fixed assets | 3 982.00 | | 3 982.00 | 3 982.00 |
BH Other financial assets | 3 209.00 | | 3 209.00 | 3 209.00 |
BJ TOTAL (I) | 77 793.00 | 53 382.00 | 24 411.00 | 77 793.00 |
BL Raw materials, supplies | 9 904.00 | | 9 904.00 | 9 904.00 |
BN Goods in progress | 2 617.00 | | 2 617.00 | 2 617.00 |
BX Customers and related accounts | 18 630.00 | | 18 630.00 | 18 630.00 |
BZ Other receivables | 1 115.00 | | 1 115.00 | 1 115.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 30 563.00 | | 30 563.00 | 30 563.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 63 729.00 | | 63 729.00 | 63 729.00 |
CO Grand total (0 to V) | 141 522.00 | 53 382.00 | 88 140.00 | 141 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 18 583.00 | 17 658.00 | | 18 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 424.00 | 925.00 | | -10 424.00 |
DL TOTAL (I) | 19 159.00 | 29 583.00 | | 19 159.00 |
DU Loans and Debts from Credit Institutions (3) | 13 944.00 | 21 605.00 | | 13 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 865.00 | 11 853.00 | | 10 865.00 |
DX Trade payables and related accounts | 23 752.00 | 27 174.00 | | 23 752.00 |
DY Tax and social security liabilities | 20 420.00 | 14 110.00 | | 20 420.00 |
EC TOTAL (IV) | 68 982.00 | 74 741.00 | | 68 982.00 |
EE Grand total (I to V) | 88 140.00 | 104 324.00 | | 88 140.00 |
EG Accrued income and payables due within one year | 46 185.00 | 48 944.00 | | 46 185.00 |
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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 | | | 207 694.00 | |
FJ Net sales | | | 207 694.00 | |
FM Inventory production | | | 2 617.00 | |
FO Operating subsidies | | | 5 167.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 215 508.00 | |
FU Purchases of raw materials and other supplies | | | 100 938.00 | |
FV Inventory change (raw materials and supplies) | | | 68.00 | |
FW Other purchases and external expenses | | | 41 084.00 | |
FX Taxes, duties, and similar payments | | | 1 409.00 | |
FY Salaries and Wages | | | 61 652.00 | |
FZ Social Security Contributions | | | 11 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 365.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 226 172.00 | |
GG - OPERATING RESULT (I - II) | | | -10 663.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 668.00 | 295.00 | | 668.00 |
HD Total exceptional income (VII) | 668.00 | 295.00 | | 668.00 |
HE Exceptional expenses on management operations | 132.00 | 309.00 | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | 309.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 536.00 | -14.00 | | 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 194.00 | 221 594.00 | | 216 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 618.00 | 220 669.00 | | 226 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 424.00 | 925.00 | | -10 424.00 |
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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 | 73 274.00 | | 5 817.00 | 73 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 191.00 | |
I4 DECREASES Grand Total | | 1 298.00 | 77 793.00 | |
IO DECREASES Total including other intangible assets | | | 5 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 298.00 | 65 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 258.00 | | | 5 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 311.00 | | 2 331.00 | 64 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 705.00 | | 3 486.00 | 3 705.00 |
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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 | 45 315.00 | 9 365.00 | 1 298.00 | 45 315.00 |
PE DEPRECIATION Total including other intangible assets | 1 258.00 | | | 1 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 056.00 | 9 365.00 | 1 298.00 | 44 056.00 |
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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 | 23 752.00 | 23 752.00 | | 23 752.00 |
8C Staff and Related Accounts | 1 795.00 | 1 795.00 | | 1 795.00 |
8D Social Security and Other Social Organizations | 13 044.00 | 7 314.00 | 5 730.00 | 13 044.00 |
UT Other financial assets | 3 209.00 | | 3 209.00 | 3 209.00 |
UX Other trade receivables | 18 629.00 | 18 629.00 | | 18 629.00 |
VB VAT | 898.00 | 898.00 | | 898.00 |
VH Loans with a maturity of more than one year at origin | 13 944.00 | 7 741.00 | 6 203.00 | 13 944.00 |
VI Group and Associates | 10 865.00 | | 10 865.00 | 10 865.00 |
VK Loans repaid during the year | 7 660.00 | | | 7 660.00 |
VM Income taxes | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 902.00 | 902.00 | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 855.00 | 20 646.00 | 3 209.00 | 23 855.00 |
VW VAT | 4 723.00 | 4 723.00 | | 4 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 982.00 | 46 183.00 | 22 799.00 | 68 982.00 |
