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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 | 891.00 | 891.00 | | 891.00 |
AH Goodwill | 40 848.00 | | 40 848.00 | 40 848.00 |
AP Buildings | 2 334.00 | 2 340.00 | -6.00 | 2 334.00 |
AR Technical installations, industrial equipment and tools | 28 862.00 | 25 670.00 | 3 192.00 | 28 862.00 |
AT Other tangible assets | 15 778.00 | 15 778.00 | | 15 778.00 |
BD Other fixed assets | 941.00 | | 941.00 | 941.00 |
BH Other financial assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 89 680.00 | 44 679.00 | 45 000.00 | 89 680.00 |
BT Goods | 15 877.00 | | 15 877.00 | 15 877.00 |
BX Customers and related accounts | 18 651.00 | 6 388.00 | 12 264.00 | 18 651.00 |
BZ Other receivables | 2 838.00 | | 2 838.00 | 2 838.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 3 473.00 | | 3 473.00 | 3 473.00 |
CH Prepaid expenses | 3 098.00 | | 3 098.00 | 3 098.00 |
CJ TOTAL (II) | 48 937.00 | 6 388.00 | 42 550.00 | 48 937.00 |
CO Grand total (0 to V) | 138 617.00 | 51 067.00 | 87 551.00 | 138 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 310.00 | 250.00 | | -4 310.00 |
DL TOTAL (I) | 12 190.00 | 16 751.00 | | 12 190.00 |
DU Loans and Debts from Credit Institutions (3) | 13 390.00 | 27 003.00 | | 13 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 013.00 | 42 104.00 | | 41 013.00 |
DW Advances and down payments received on current orders | 1 800.00 | 320.00 | | 1 800.00 |
DX Trade payables and related accounts | 12 532.00 | 15 187.00 | | 12 532.00 |
DY Tax and social security liabilities | 6 625.00 | 9 739.00 | | 6 625.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 75 361.00 | 94 354.00 | | 75 361.00 |
EE Grand total (I to V) | 87 551.00 | 111 105.00 | | 87 551.00 |
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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 | 137 038.00 | | 137 038.00 | 137 038.00 |
FG Production sold - services | 65 161.00 | | 65 161.00 | 65 161.00 |
FJ Net sales | 202 199.00 | | 202 199.00 | 202 199.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 849.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 203 219.00 | |
FS Purchases of goods (including customs duties) | | | 97 776.00 | |
FT Inventory change (goods) | | | -1 760.00 | |
FW Other purchases and external expenses | | | 44 239.00 | |
FX Taxes, duties, and similar payments | | | 2 505.00 | |
FY Salaries and Wages | | | 41 672.00 | |
FZ Social Security Contributions | | | 14 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 302.00 | |
GE Other Expenses | | | 1 923.00 | |
GF Total Operating Expenses (II) | | | 207 633.00 | |
GG - OPERATING RESULT (I - II) | | | -4 414.00 | |
GL Other interest and similar income | | | 515.00 | |
GP Total financial income (V) | | | 515.00 | |
GR Interest and similar expenses | | | 982.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 570.00 | | | 570.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | 570.00 | 2 083.00 | | 570.00 |
HE Exceptional expenses on management operations | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | | 7 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 570.00 | -5 417.00 | | 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 305.00 | 207 358.00 | | 204 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 615.00 | 207 108.00 | | 208 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 310.00 | 250.00 | | -4 310.00 |
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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 | 43 505.00 | 1 524.00 | 350.00 | 43 505.00 |
PE DEPRECIATION Total including other intangible assets | 891.00 | | | 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 614.00 | 1 524.00 | 350.00 | 42 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 934.00 | 5 302.00 | 848.00 | 1 934.00 |
7B Total provisions for depreciation | 1 934.00 | 5 302.00 | 848.00 | 1 934.00 |
7C Grand total | 1 934.00 | 5 302.00 | 848.00 | 1 934.00 |
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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 | 41 013.00 | 41 013.00 | | 41 013.00 |
8B Suppliers and Related Accounts | 12 532.00 | 12 532.00 | | 12 532.00 |
8D Social Security and Other Social Organizations | 6 625.00 | 6 625.00 | | 6 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 26.00 | | 26.00 | 26.00 |
VG Loans with a maturity of up to one year at origin | 13 390.00 | 11 415.00 | 1 975.00 | 13 390.00 |
VS Prepaid expenses | 24 587.00 | 24 587.00 | | 24 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 613.00 | 24 587.00 | 26.00 | 24 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 561.00 | 71 586.00 | 1 975.00 | 73 561.00 |
