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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 | 7 107.00 | 4 801.00 | 2 306.00 | 7 107.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 33 798.00 | 11 381.00 | 22 417.00 | 33 798.00 |
AT Other tangible assets | 20 468.00 | 7 188.00 | 13 280.00 | 20 468.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 82 704.00 | 23 370.00 | 59 333.00 | 82 704.00 |
BT Goods | 95 100.00 | | 95 100.00 | 95 100.00 |
BV Advances and down payments on orders | 10 322.00 | | 10 322.00 | 10 322.00 |
BZ Other receivables | 26 303.00 | | 26 303.00 | 26 303.00 |
CF Cash and cash equivalents | 10 081.00 | | 10 081.00 | 10 081.00 |
CH Prepaid expenses | 7 907.00 | | 7 907.00 | 7 907.00 |
CJ TOTAL (II) | 149 712.00 | | 149 712.00 | 149 712.00 |
CO Grand total (0 to V) | 232 416.00 | 23 370.00 | 209 046.00 | 232 416.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 77 669.00 | 76 002.00 | | 77 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 103.00 | 1 667.00 | | 2 103.00 |
DL TOTAL (I) | 81 422.00 | 79 319.00 | | 81 422.00 |
DU Loans and Debts from Credit Institutions (3) | 51 426.00 | 60 608.00 | | 51 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083.00 | 4 019.00 | | 1 083.00 |
DX Trade payables and related accounts | 28 579.00 | 23 714.00 | | 28 579.00 |
DY Tax and social security liabilities | 46 536.00 | 28 125.00 | | 46 536.00 |
EC TOTAL (IV) | 127 624.00 | 116 467.00 | | 127 624.00 |
EE Grand total (I to V) | 209 046.00 | 195 786.00 | | 209 046.00 |
EG Accrued income and payables due within one year | 108 760.00 | 90 041.00 | | 108 760.00 |
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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 | 246 457.00 | | 246 457.00 | 246 457.00 |
FG Production sold - services | 107 496.00 | | 107 496.00 | 107 496.00 |
FJ Net sales | 353 953.00 | | 353 953.00 | 353 953.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 353 953.00 | |
FS Purchases of goods (including customs duties) | | | 201 192.00 | |
FT Inventory change (goods) | | | -9 587.00 | |
FW Other purchases and external expenses | | | 74 638.00 | |
FX Taxes, duties, and similar payments | | | 4 509.00 | |
FY Salaries and Wages | | | 52 744.00 | |
FZ Social Security Contributions | | | 19 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 052.00 | |
GF Total Operating Expenses (II) | | | 356 092.00 | |
GG - OPERATING RESULT (I - II) | | | -2 139.00 | |
GR Interest and similar expenses | | | 2 628.00 | |
GU Total financial expenses (VI) | | | 2 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 663.00 | 917.00 | | 3 663.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 14 663.00 | 917.00 | | 14 663.00 |
HE Exceptional expenses on management operations | 6 246.00 | 6 721.00 | | 6 246.00 |
HF Exceptional expenses on capital transactions | 1 548.00 | 3 929.00 | | 1 548.00 |
HH Total exceptional expenses (VIII) | 7 794.00 | 10 650.00 | | 7 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 869.00 | -9 733.00 | | 6 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 617.00 | 396 384.00 | | 368 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 514.00 | 394 717.00 | | 366 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 103.00 | 1 667.00 | | 2 103.00 |
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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 | 71 601.00 | | 14 106.00 | 71 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 330.00 | |
I4 DECREASES Grand Total | | 3 004.00 | 82 704.00 | |
IO DECREASES Total including other intangible assets | | | 27 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 004.00 | 54 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 901.00 | | 1 205.00 | 25 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 369.00 | | 12 901.00 | 44 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330.00 | | | 1 330.00 |
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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 | 11 774.00 | 13 052.00 | 1 456.00 | 11 774.00 |
PE DEPRECIATION Total including other intangible assets | 2 605.00 | 2 196.00 | | 2 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 169.00 | 10 856.00 | 1 456.00 | 9 169.00 |
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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 | 28 579.00 | 28 579.00 | | 28 579.00 |
8D Social Security and Other Social Organizations | 12 034.00 | 12 034.00 | | 12 034.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 8 689.00 | 8 689.00 | | 8 689.00 |
VG Loans with a maturity of up to one year at origin | 51 425.00 | 32 561.00 | 18 864.00 | 51 425.00 |
VI Group and Associates | 1 083.00 | 1 083.00 | | 1 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 614.00 | 17 614.00 | | 17 614.00 |
VS Prepaid expenses | 7 907.00 | 7 907.00 | | 7 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 510.00 | 35 510.00 | | 35 510.00 |
VW VAT | 34 502.00 | 34 502.00 | | 34 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 623.00 | 108 759.00 | 18 864.00 | 127 623.00 |
