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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 | 1 385.00 | 349.00 | 1 036.00 | 1 385.00 |
AH Goodwill | 23 420.00 | | 23 420.00 | 23 420.00 |
AR Technical installations, industrial equipment and tools | 92 153.00 | 31 941.00 | 60 212.00 | 92 153.00 |
AT Other tangible assets | 5 247.00 | 3 557.00 | 1 690.00 | 5 247.00 |
BH Other financial assets | 1 735.00 | | 1 735.00 | 1 735.00 |
BJ TOTAL (I) | 123 941.00 | 35 847.00 | 88 093.00 | 123 941.00 |
BT Goods | 56 737.00 | | 56 737.00 | 56 737.00 |
BX Customers and related accounts | 205.00 | | 205.00 | 205.00 |
BZ Other receivables | 4 482.00 | | 4 482.00 | 4 482.00 |
CF Cash and cash equivalents | 12 832.00 | | 12 832.00 | 12 832.00 |
CH Prepaid expenses | 1 527.00 | | 1 527.00 | 1 527.00 |
CJ TOTAL (II) | 75 782.00 | | 75 782.00 | 75 782.00 |
CO Grand total (0 to V) | 199 723.00 | 35 847.00 | 163 875.00 | 199 723.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 729.00 | -2 962.00 | | 4 729.00 |
DJ Investment subsidies | 5 671.00 | 6 369.00 | | 5 671.00 |
DL TOTAL (I) | 21 401.00 | 14 407.00 | | 21 401.00 |
DU Loans and Debts from Credit Institutions (3) | 35 908.00 | 55 810.00 | | 35 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 757.00 | 79 999.00 | | 75 757.00 |
DX Trade payables and related accounts | 6 164.00 | 11 620.00 | | 6 164.00 |
DY Tax and social security liabilities | 24 645.00 | 20 715.00 | | 24 645.00 |
EC TOTAL (IV) | 142 474.00 | 168 143.00 | | 142 474.00 |
EE Grand total (I to V) | 163 875.00 | 182 550.00 | | 163 875.00 |
EG Accrued income and payables due within one year | 119 349.00 | 132 272.00 | | 119 349.00 |
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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 | | | 58 314.00 | |
FD Production sold - goods | | | 95 498.00 | |
FJ Net sales | | | 153 813.00 | |
FO Operating subsidies | | | 10 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 098.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 170 009.00 | |
FS Purchases of goods (including customs duties) | | | 39 075.00 | |
FT Inventory change (goods) | | | -781.00 | |
FW Other purchases and external expenses | | | 38 627.00 | |
FX Taxes, duties, and similar payments | | | 3 978.00 | |
FY Salaries and Wages | | | 65 088.00 | |
FZ Social Security Contributions | | | 11 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 105.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 165 330.00 | |
GG - OPERATING RESULT (I - II) | | | 4 679.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 697.00 | 18 606.00 | | 697.00 |
HD Total exceptional income (VII) | 697.00 | 18 606.00 | | 697.00 |
HF Exceptional expenses on capital transactions | | 26 779.00 | | |
HG Exceptional depreciation and provisions | | 178.00 | | |
HH Total exceptional expenses (VIII) | | 26 957.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 697.00 | -8 352.00 | | 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 756.00 | 171 952.00 | | 170 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 026.00 | 174 913.00 | | 166 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 729.00 | -2 962.00 | | 4 729.00 |
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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 | 122 100.00 | | 5 375.00 | 122 100.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 534.00 | | | 3 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 735.00 | |
I4 DECREASES Grand Total | | 3 534.00 | 123 941.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 534.00 | | |
IO DECREASES Total including other intangible assets | | | 24 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 420.00 | | 1 385.00 | 23 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 411.00 | | 3 990.00 | 93 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 735.00 | | | 1 735.00 |
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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 | 34 810.00 | 8 105.00 | 7 068.00 | 34 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 534.00 | | 3 534.00 | 3 534.00 |
PE DEPRECIATION Total including other intangible assets | 7 068.00 | 349.00 | 7 068.00 | 7 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 742.00 | 7 756.00 | | 27 742.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 908.00 | 12 783.00 | 21 225.00 | 35 908.00 |
8B Suppliers and Related Accounts | 6 164.00 | 6 164.00 | | 6 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 402.00 | 100 402.00 | | 100 402.00 |
UT Other financial assets | 1 735.00 | | 1 735.00 | 1 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 686.00 | 4 686.00 | | 4 686.00 |
VS Prepaid expenses | 1 527.00 | 1 527.00 | | 1 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 949.00 | 6 213.00 | 1 735.00 | 7 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 474.00 | 119 349.00 | 21 225.00 | 142 474.00 |
