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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 | 3 915.00 | 3 767.00 | 147.00 | 3 915.00 |
AT Other tangible assets | 69 033.00 | 27 558.00 | 41 475.00 | 69 033.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 90 569.00 | 31 326.00 | 59 242.00 | 90 569.00 |
BN Goods in progress | 10 050.00 | | 10 050.00 | 10 050.00 |
BX Customers and related accounts | 30 450.00 | | 30 450.00 | 30 450.00 |
BZ Other receivables | 1 895.00 | | 1 895.00 | 1 895.00 |
CF Cash and cash equivalents | 38 606.00 | | 38 606.00 | 38 606.00 |
CH Prepaid expenses | 13 272.00 | | 13 272.00 | 13 272.00 |
CJ TOTAL (II) | 124 369.00 | | 124 369.00 | 124 369.00 |
CO Grand total (0 to V) | 214 938.00 | 31 326.00 | 183 612.00 | 214 938.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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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 | 120 891.00 | 91 737.00 | | 120 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 095.00 | 29 153.00 | | 1 095.00 |
DL TOTAL (I) | 127 485.00 | 126 391.00 | | 127 485.00 |
DU Loans and Debts from Credit Institutions (3) | 29 712.00 | 43 367.00 | | 29 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 10 076.00 | | 73.00 |
DX Trade payables and related accounts | 7 477.00 | 31 486.00 | | 7 477.00 |
DY Tax and social security liabilities | 17 615.00 | 27 976.00 | | 17 615.00 |
EA Other liabilities | 1 250.00 | 407.00 | | 1 250.00 |
EB Prepaid income (2) | | 8 700.00 | | |
EC TOTAL (IV) | 56 127.00 | 122 011.00 | | 56 127.00 |
EE Grand total (I to V) | 183 613.00 | 248 402.00 | | 183 613.00 |
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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 | | | 300 350.00 | |
FJ Net sales | | | 300 350.00 | |
FM Inventory production | | | 5 730.00 | |
FQ Other income | | | 3 908.00 | |
FR Total operating income (I) | | | 309 988.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 115 786.00 | |
FX Taxes, duties, and similar payments | | | 5 197.00 | |
FY Salaries and Wages | | | 160 853.00 | |
FZ Social Security Contributions | | | 15 154.00 | |
GB Operating Expenses - Provisions | | | 9 409.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 306 812.00 | |
GG - OPERATING RESULT (I - II) | | | 3 176.00 | |
GP Total financial income (V) | | | 599.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 609.00 | 7 058.00 | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609.00 | -7 058.00 | | -609.00 |
HK Income tax | 1 225.00 | 5 502.00 | | 1 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 587.00 | 452 693.00 | | 310 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 492.00 | 423 540.00 | | 309 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 095.00 | 29 153.00 | | 1 095.00 |
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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 | 98 149.00 | | 16 351.00 | 98 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 170.00 | 17 620.00 | |
I4 DECREASES Grand Total | | 23 932.00 | 90 569.00 | |
IO DECREASES Total including other intangible assets | | | 3 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 762.00 | 69 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 916.00 | | | 3 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 444.00 | | 1 351.00 | 68 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 790.00 | | 15 000.00 | 25 790.00 |
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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 | 22 229.00 | 9 409.00 | 312.00 | 22 229.00 |
PE DEPRECIATION Total including other intangible assets | 3 654.00 | 114.00 | | 3 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 575.00 | 9 295.00 | 312.00 | 18 575.00 |
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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 | 7 477.00 | 7 477.00 | | 7 477.00 |
8D Social Security and Other Social Organizations | 17 615.00 | 17 615.00 | | 17 615.00 |
UT Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
UX Other trade receivables | 30 450.00 | 30 450.00 | | 30 450.00 |
VH Loans with a maturity of more than one year at origin | 29 712.00 | 3 436.00 | 14 093.00 | 29 712.00 |
VI Group and Associates | 1 323.00 | 1 323.00 | | 1 323.00 |
VK Loans repaid during the year | 13 654.00 | | | 13 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 990.00 | 31 990.00 | | 31 990.00 |
VS Prepaid expenses | 13 273.00 | 13 273.00 | | 13 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 233.00 | 75 713.00 | 2 520.00 | 78 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 127.00 | 29 852.00 | 14 093.00 | 56 127.00 |
