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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 | 4 362.00 | 4 208.00 | 154.00 | 4 362.00 |
AH Goodwill | 221 479.00 | | 221 479.00 | 221 479.00 |
AP Buildings | 13 515.00 | 7 229.00 | 6 286.00 | 13 515.00 |
AR Technical installations, industrial equipment and tools | 6 678.00 | 1 468.00 | 5 210.00 | 6 678.00 |
AT Other tangible assets | 25 504.00 | 22 708.00 | 2 796.00 | 25 504.00 |
BH Other financial assets | 2 665.00 | | 2 665.00 | 2 665.00 |
BJ TOTAL (I) | 274 203.00 | 35 613.00 | 238 590.00 | 274 203.00 |
BL Raw materials, supplies | 2 720.00 | | 2 720.00 | 2 720.00 |
BZ Other receivables | 10 299.00 | | 10 299.00 | 10 299.00 |
CF Cash and cash equivalents | 32 637.00 | | 32 637.00 | 32 637.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 46 221.00 | | 46 221.00 | 46 221.00 |
CO Grand total (0 to V) | 320 423.00 | 35 613.00 | 284 811.00 | 320 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 65 919.00 | 60 790.00 | | 65 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 781.00 | 5 128.00 | | 2 781.00 |
DL TOTAL (I) | 90 700.00 | 87 919.00 | | 90 700.00 |
DU Loans and Debts from Credit Institutions (3) | 85 328.00 | 64 668.00 | | 85 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 409.00 | 101 486.00 | | 76 409.00 |
DX Trade payables and related accounts | 18 670.00 | 21 931.00 | | 18 670.00 |
DY Tax and social security liabilities | 13 702.00 | 10 149.00 | | 13 702.00 |
EC TOTAL (IV) | 194 110.00 | 198 233.00 | | 194 110.00 |
EE Grand total (I to V) | 284 811.00 | 286 152.00 | | 284 811.00 |
EG Accrued income and payables due within one year | | 155 553.00 | | |
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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 | | | 232 994.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 232 994.00 | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 274.00 | |
FQ Other income | | | 5 152.00 | |
FR Total operating income (I) | | | 250 920.00 | |
FU Purchases of raw materials and other supplies | | | 64 088.00 | |
FV Inventory change (raw materials and supplies) | | | -358.00 | |
FW Other purchases and external expenses | | | 84 964.00 | |
FX Taxes, duties, and similar payments | | | 2 885.00 | |
FY Salaries and Wages | | | 77 279.00 | |
FZ Social Security Contributions | | | -20 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 485.00 | |
GE Other Expenses | | | 32 360.00 | |
GF Total Operating Expenses (II) | | | 245 442.00 | |
GG - OPERATING RESULT (I - II) | | | 5 478.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 068.00 | 19.00 | | 2 068.00 |
HH Total exceptional expenses (VIII) | 2 068.00 | 19.00 | | 2 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 068.00 | -19.00 | | -2 068.00 |
HK Income tax | | 1 995.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 926.00 | 303 512.00 | | 250 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 145.00 | 298 383.00 | | 248 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 781.00 | 5 128.00 | | 2 781.00 |
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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 | 274 203.00 | | | 274 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 665.00 | |
I4 DECREASES Grand Total | | | 274 203.00 | |
IO DECREASES Total including other intangible assets | | | 225 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 841.00 | | | 225 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 696.00 | | | 45 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 665.00 | | | 2 665.00 |
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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 | 31 128.00 | 4 485.00 | | 31 128.00 |
PE DEPRECIATION Total including other intangible assets | 3 746.00 | 462.00 | | 3 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 382.00 | 4 023.00 | | 27 382.00 |
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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 | 18 670.00 | 18 670.00 | | 18 670.00 |
8D Social Security and Other Social Organizations | 13 702.00 | 13 702.00 | | 13 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 409.00 | 76 409.00 | | 76 409.00 |
UT Other financial assets | 2 665.00 | | 2 665.00 | 2 665.00 |
UX Other trade receivables | 10 299.00 | 10 299.00 | | 10 299.00 |
VH Loans with a maturity of more than one year at origin | 85 328.00 | 20 351.00 | 64 977.00 | 85 328.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VS Prepaid expenses | 565.00 | 565.00 | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 529.00 | 10 864.00 | 2 665.00 | 13 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 110.00 | 129 133.00 | 64 977.00 | 194 110.00 |
