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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 | 8 500.00 | | 8 500.00 | 8 500.00 |
AH Goodwill | 42 500.00 | | 42 500.00 | 42 500.00 |
AP Buildings | 21 072.00 | 15 841.00 | 5 231.00 | 21 072.00 |
AR Technical installations, industrial equipment and tools | 2 816.00 | 2 816.00 | | 2 816.00 |
AT Other tangible assets | 24 372.00 | 17 625.00 | 6 747.00 | 24 372.00 |
BH Other financial assets | 5 089.00 | | 5 089.00 | 5 089.00 |
BJ TOTAL (I) | 104 349.00 | 36 282.00 | 68 067.00 | 104 349.00 |
BL Raw materials, supplies | 12 361.00 | | 12 361.00 | 12 361.00 |
BT Goods | 12 434.00 | | 12 434.00 | 12 434.00 |
BZ Other receivables | 1 043.00 | | 1 043.00 | 1 043.00 |
CF Cash and cash equivalents | 3 028.00 | | 3 028.00 | 3 028.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 28 948.00 | | 28 948.00 | 28 948.00 |
CO Grand total (0 to V) | 133 297.00 | 36 282.00 | 97 015.00 | 133 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 13 861.00 | 13 861.00 | | 13 861.00 |
DH Retained earnings | -2 533.00 | | | -2 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 834.00 | -2 533.00 | | 4 834.00 |
DL TOTAL (I) | 24 962.00 | 20 127.00 | | 24 962.00 |
DQ Provisions for Expenses | 3 910.00 | 3 720.00 | | 3 910.00 |
DR TOTAL (IV) | 3 910.00 | 3 720.00 | | 3 910.00 |
DU Loans and Debts from Credit Institutions (3) | 33 267.00 | 50 487.00 | | 33 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 279.00 | 3 960.00 | | 3 279.00 |
DX Trade payables and related accounts | 13 489.00 | 5 463.00 | | 13 489.00 |
DY Tax and social security liabilities | 17 571.00 | 18 529.00 | | 17 571.00 |
EA Other liabilities | 536.00 | 1 635.00 | | 536.00 |
EC TOTAL (IV) | 68 143.00 | 80 074.00 | | 68 143.00 |
EE Grand total (I to V) | 97 015.00 | 103 922.00 | | 97 015.00 |
EG Accrued income and payables due within one year | 55 924.00 | 53 166.00 | | 55 924.00 |
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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 | 16 508.00 | | 16 508.00 | 16 508.00 |
FG Production sold - services | 147 084.00 | | 147 084.00 | 147 084.00 |
FJ Net sales | 163 592.00 | | 163 592.00 | 163 592.00 |
FO Operating subsidies | | | 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 083.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 171 964.00 | |
FS Purchases of goods (including customs duties) | | | 7 332.00 | |
FT Inventory change (goods) | | | -10 536.00 | |
FU Purchases of raw materials and other supplies | | | 19 153.00 | |
FV Inventory change (raw materials and supplies) | | | 10 567.00 | |
FW Other purchases and external expenses | | | 49 911.00 | |
FX Taxes, duties, and similar payments | | | 3 155.00 | |
FY Salaries and Wages | | | 55 711.00 | |
FZ Social Security Contributions | | | 19 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 910.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 164 999.00 | |
GG - OPERATING RESULT (I - II) | | | 6 965.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 134.00 | |
GU Total financial expenses (VI) | | | 2 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 967.00 | 182 235.00 | | 171 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 133.00 | 184 768.00 | | 167 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 834.00 | -2 533.00 | | 4 834.00 |
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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 | 104 349.00 | | | 104 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 089.00 | |
I4 DECREASES Grand Total | | | 104 349.00 | |
IO DECREASES Total including other intangible assets | | | 51 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 000.00 | | | 51 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 260.00 | | | 48 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 089.00 | | | 5 089.00 |
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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 | 29 579.00 | 6 703.00 | | 29 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 579.00 | 6 703.00 | | 29 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 3 720.00 | 3 910.00 | 3 720.00 | 3 720.00 |
7C Grand total | 3 720.00 | 3 910.00 | 3 720.00 | 3 720.00 |
UE of which provisions and reversals: - Operating | | 3 910.00 | 3 720.00 | |
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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 | 13 489.00 | 13 489.00 | | 13 489.00 |
8C Staff and Related Accounts | 11 392.00 | 11 392.00 | | 11 392.00 |
8D Social Security and Other Social Organizations | 3 415.00 | 3 415.00 | | 3 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536.00 | 536.00 | | 536.00 |
UT Other financial assets | 5 089.00 | 5 089.00 | | 5 089.00 |
UY Staff and related accounts | 418.00 | 418.00 | | 418.00 |
VB VAT | 496.00 | 496.00 | | 496.00 |
VG Loans with a maturity of up to one year at origin | 32 948.00 | 20 729.00 | 12 219.00 | 32 948.00 |
VH Loans with a maturity of more than one year at origin | 320.00 | 320.00 | | 320.00 |
VI Group and Associates | 3 279.00 | 3 279.00 | | 3 279.00 |
VK Loans repaid during the year | 16 001.00 | | | 16 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 213.00 | 6 213.00 | | 6 213.00 |
VW VAT | 2 551.00 | 2 551.00 | | 2 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 143.00 | 55 924.00 | 12 219.00 | 68 143.00 |
