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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 99 500.00 | | 99 500.00 | 99 500.00 |
AR Technical installations, industrial equipment and tools | 22 472.00 | 20 725.00 | 1 747.00 | 22 472.00 |
AT Other tangible assets | 10 025.00 | 7 652.00 | 2 372.00 | 10 025.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 134 411.00 | 29 977.00 | 104 434.00 | 134 411.00 |
BL Raw materials, supplies | 4 197.00 | | 4 197.00 | 4 197.00 |
BZ Other receivables | 988.00 | | 988.00 | 988.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 108 191.00 | | 108 191.00 | 108 191.00 |
CH Prepaid expenses | 3 859.00 | | 3 859.00 | 3 859.00 |
CJ TOTAL (II) | 137 235.00 | | 137 235.00 | 137 235.00 |
CO Grand total (0 to V) | 271 646.00 | 29 977.00 | 241 669.00 | 271 646.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 162 302.00 | 162 302.00 | | 162 302.00 |
DH Retained earnings | -10 627.00 | | | -10 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 355.00 | -10 627.00 | | 11 355.00 |
DL TOTAL (I) | 168 530.00 | 157 174.00 | | 168 530.00 |
DU Loans and Debts from Credit Institutions (3) | 50 009.00 | | | 50 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 179.00 | 4 408.00 | | 2 179.00 |
DX Trade payables and related accounts | 8 693.00 | 3 927.00 | | 8 693.00 |
DY Tax and social security liabilities | 12 164.00 | 8 468.00 | | 12 164.00 |
EA Other liabilities | 94.00 | 101.00 | | 94.00 |
EC TOTAL (IV) | 73 139.00 | 16 904.00 | | 73 139.00 |
EE Grand total (I to V) | 241 669.00 | 174 078.00 | | 241 669.00 |
EG Accrued income and payables due within one year | 73 139.00 | 16 904.00 | | 73 139.00 |
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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 | 115 309.00 | | 115 309.00 | 115 309.00 |
FJ Net sales | 115 309.00 | | 115 309.00 | 115 309.00 |
FO Operating subsidies | | | 55 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 563.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 174 132.00 | |
FU Purchases of raw materials and other supplies | | | 68 541.00 | |
FV Inventory change (raw materials and supplies) | | | -3 197.00 | |
FW Other purchases and external expenses | | | 43 586.00 | |
FX Taxes, duties, and similar payments | | | 2 485.00 | |
FY Salaries and Wages | | | 46 912.00 | |
FZ Social Security Contributions | | | 1 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 782.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 162 990.00 | |
GG - OPERATING RESULT (I - II) | | | 11 142.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 563.00 | 3 113.00 | | 3 563.00 |
A4 Equity method investments | 409.00 | 769.00 | | 409.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 347.00 | 166 596.00 | | 174 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 992.00 | 177 223.00 | | 162 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 355.00 | -10 627.00 | | 11 355.00 |
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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 | 134 411.00 | | | 134 411.00 |
IO DECREASES Total including other intangible assets | 3 190.00 | 879.00 | | 3 190.00 |
KD ACQUISITIONS Total including other intangible assets | 101 100.00 | | | 101 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 496.00 | | | 32 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815.00 | | | 815.00 |
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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 | 27 196.00 | 2 782.00 | | 27 196.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 596.00 | 2 782.00 | | 25 596.00 |
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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 | 8 693.00 | 8 693.00 | | 8 693.00 |
8C Staff and Related Accounts | 771.00 | 771.00 | | 771.00 |
8D Social Security and Other Social Organizations | 8 715.00 | 8 715.00 | | 8 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
VB VAT | 888.00 | 888.00 | | 888.00 |
VH Loans with a maturity of more than one year at origin | 50 009.00 | 50 009.00 | | 50 009.00 |
VI Group and Associates | 2 179.00 | 2 179.00 | | 2 179.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 926.00 | 926.00 | | 926.00 |
VS Prepaid expenses | 3 859.00 | 3 859.00 | | 3 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 647.00 | 5 647.00 | | 5 647.00 |
VW VAT | 1 751.00 | 1 751.00 | | 1 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 138.00 | 73 138.00 | | 73 138.00 |
