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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 | 213.00 | 213.00 | | 213.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 20 791.00 | 20 791.00 | | 20 791.00 |
AT Other tangible assets | 34 579.00 | 21 301.00 | 13 278.00 | 34 579.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 202 524.00 | 42 305.00 | 160 218.00 | 202 524.00 |
BL Raw materials, supplies | 4 919.00 | | 4 919.00 | 4 919.00 |
BT Goods | 7 059.00 | | 7 059.00 | 7 059.00 |
BZ Other receivables | 8 280.00 | | 8 280.00 | 8 280.00 |
CF Cash and cash equivalents | 4 877.00 | | 4 877.00 | 4 877.00 |
CJ TOTAL (II) | 25 136.00 | | 25 136.00 | 25 136.00 |
CO Grand total (0 to V) | 227 660.00 | 42 305.00 | 185 354.00 | 227 660.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 58 525.00 | | | 58 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 717.00 | | | 4 717.00 |
DL TOTAL (I) | 74 242.00 | | | 74 242.00 |
DU Loans and Debts from Credit Institutions (3) | 38 264.00 | | | 38 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 297.00 | | | 50 297.00 |
DX Trade payables and related accounts | 4 623.00 | | | 4 623.00 |
DY Tax and social security liabilities | 11 678.00 | | | 11 678.00 |
EA Other liabilities | 6 248.00 | | | 6 248.00 |
EC TOTAL (IV) | 111 111.00 | | | 111 111.00 |
EE Grand total (I to V) | 185 354.00 | | | 185 354.00 |
EG Accrued income and payables due within one year | 89 633.00 | | | 89 633.00 |
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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 | 23 336.00 | | 23 336.00 | 23 336.00 |
FG Production sold - services | 184 474.00 | | 184 474.00 | 184 474.00 |
FJ Net sales | 207 811.00 | | 207 811.00 | 207 811.00 |
FO Operating subsidies | | | 3 433.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 211 256.00 | |
FS Purchases of goods (including customs duties) | | | 9 699.00 | |
FT Inventory change (goods) | | | 4 334.00 | |
FU Purchases of raw materials and other supplies | | | 13 673.00 | |
FV Inventory change (raw materials and supplies) | | | -1 310.00 | |
FW Other purchases and external expenses | | | 99 881.00 | |
FX Taxes, duties, and similar payments | | | 3 725.00 | |
FY Salaries and Wages | | | 61 378.00 | |
FZ Social Security Contributions | | | 7 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 166.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 202 892.00 | |
GG - OPERATING RESULT (I - II) | | | 8 363.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 680.00 | |
GU Total financial expenses (VI) | | | 3 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 287.00 | | | 287.00 |
HA Exceptional income from management transactions | 251.00 | | | 251.00 |
HD Total exceptional income (VII) | 251.00 | | | 251.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225.00 | | | 225.00 |
HK Income tax | 193.00 | | | 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 509.00 | | | 211 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 791.00 | | | 206 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 717.00 | | | 4 717.00 |
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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 | 202 524.00 | | | 202 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 940.00 | |
I4 DECREASES Grand Total | | | 202 524.00 | |
IO DECREASES Total including other intangible assets | | | 145 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 213.00 | | | 145 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 371.00 | | | 55 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940.00 | | | 1 940.00 |
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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 | 39 139.00 | 3 167.00 | | 39 139.00 |
PE DEPRECIATION Total including other intangible assets | 213.00 | | | 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 926.00 | 3 167.00 | | 38 926.00 |
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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 | 4 623.00 | 4 623.00 | | 4 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 546.00 | 56 546.00 | | 56 546.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 38 265.00 | 16 787.00 | 21 478.00 | 38 265.00 |
VK Loans repaid during the year | 21 480.00 | | | 21 480.00 |
VP Miscellaneous | 8 280.00 | 8 280.00 | | 8 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 678.00 | 11 678.00 | | 11 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 080.00 | 8 280.00 | 1 800.00 | 10 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 112.00 | 89 634.00 | 21 478.00 | 111 112.00 |
