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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 | 640.00 | 349.00 | 291.00 | 640.00 |
AH Goodwill | 32 011.00 | | 32 011.00 | 32 011.00 |
AR Technical installations, industrial equipment and tools | 26 554.00 | 8 528.00 | 18 026.00 | 26 554.00 |
AT Other tangible assets | 9 073.00 | 2 309.00 | 6 764.00 | 9 073.00 |
BH Other financial assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 68 439.00 | 11 187.00 | 57 252.00 | 68 439.00 |
BL Raw materials, supplies | 4 239.00 | | 4 239.00 | 4 239.00 |
BT Goods | 969.00 | | 969.00 | 969.00 |
BX Customers and related accounts | 628.00 | | 628.00 | 628.00 |
BZ Other receivables | 2 592.00 | | 2 592.00 | 2 592.00 |
CF Cash and cash equivalents | 34 390.00 | | 34 390.00 | 34 390.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 43 005.00 | | 43 005.00 | 43 005.00 |
CO Grand total (0 to V) | 111 444.00 | 11 187.00 | 100 257.00 | 111 444.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 178.00 | | | 18 178.00 |
DJ Investment subsidies | 3 797.00 | | | 3 797.00 |
DL TOTAL (I) | 29 975.00 | | | 29 975.00 |
DU Loans and Debts from Credit Institutions (3) | 41 504.00 | | | 41 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 892.00 | | | 10 892.00 |
DX Trade payables and related accounts | 4 812.00 | | | 4 812.00 |
DY Tax and social security liabilities | 12 398.00 | | | 12 398.00 |
EA Other liabilities | 676.00 | | | 676.00 |
EC TOTAL (IV) | 70 282.00 | | | 70 282.00 |
EE Grand total (I to V) | 100 257.00 | | | 100 257.00 |
EG Accrued income and payables due within one year | 36 781.00 | | | 36 781.00 |
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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 | 300 772.00 | | 300 772.00 | 300 772.00 |
FJ Net sales | 300 772.00 | | 300 772.00 | 300 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 374.00 | |
FQ Other income | | | 3 901.00 | |
FR Total operating income (I) | | | 309 047.00 | |
FS Purchases of goods (including customs duties) | | | 1 293.00 | |
FT Inventory change (goods) | | | -606.00 | |
FU Purchases of raw materials and other supplies | | | 98 151.00 | |
FV Inventory change (raw materials and supplies) | | | -4 602.00 | |
FW Other purchases and external expenses | | | 75 387.00 | |
FX Taxes, duties, and similar payments | | | 5 681.00 | |
FY Salaries and Wages | | | 81 909.00 | |
FZ Social Security Contributions | | | 18 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 238.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 287 202.00 | |
GG - OPERATING RESULT (I - II) | | | 21 845.00 | |
GR Interest and similar expenses | | | 1 184.00 | |
GU Total financial expenses (VI) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 374.00 | | | 4 374.00 |
A2 TOTAL ASSETS | 6 601.00 | | | 6 601.00 |
HB Exceptional income from capital transactions | 1 699.00 | | | 1 699.00 |
HD Total exceptional income (VII) | 1 699.00 | | | 1 699.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HG Exceptional depreciation and provisions | 2 049.00 | | | 2 049.00 |
HH Total exceptional expenses (VIII) | 2 077.00 | | | 2 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | | | -378.00 |
HK Income tax | 2 106.00 | | | 2 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 746.00 | | | 310 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 568.00 | | | 292 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 178.00 | | | 18 178.00 |
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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 | | | 70 557.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 161.00 | |
I4 DECREASES Grand Total | | 2 118.00 | 68 439.00 | |
IO DECREASES Total including other intangible assets | | | 32 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 118.00 | 35 627.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 32 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 745.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 161.00 | |
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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 | | 13 287.00 | 2 100.00 | |
PE DEPRECIATION Total including other intangible assets | | 349.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 938.00 | 2 100.00 | |
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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 | 4 812.00 | 4 812.00 | | 4 812.00 |
8C Staff and Related Accounts | 3 397.00 | 3 397.00 | | 3 397.00 |
8D Social Security and Other Social Organizations | 8 236.00 | 8 236.00 | | 8 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676.00 | 676.00 | | 676.00 |
UT Other financial assets | 161.00 | 161.00 | | 161.00 |
UX Other trade receivables | 628.00 | 628.00 | | 628.00 |
VB VAT | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 41 504.00 | 8 003.00 | 33 501.00 | 41 504.00 |
VI Group and Associates | 10 892.00 | 10 892.00 | | 10 892.00 |
VM Income taxes | 2 194.00 | 2 194.00 | | 2 194.00 |
VS Prepaid expenses | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 567.00 | 3 567.00 | | 3 567.00 |
VW VAT | 766.00 | 766.00 | | 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 282.00 | 36 781.00 | 33 501.00 | 70 282.00 |
