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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 | 8 368.00 | 3 165.00 | 5 203.00 | 8 368.00 |
AH Goodwill | 11 150.00 | | 11 150.00 | 11 150.00 |
AR Technical installations, industrial equipment and tools | 49 648.00 | 18 679.00 | 30 969.00 | 49 648.00 |
AT Other tangible assets | 24 509.00 | 4 289.00 | 20 220.00 | 24 509.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 253.00 | | 1 253.00 | 1 253.00 |
BJ TOTAL (I) | 97 978.00 | 26 133.00 | 71 845.00 | 97 978.00 |
BL Raw materials, supplies | 2 170.00 | | 2 170.00 | 2 170.00 |
BN Goods in progress | 5 005.00 | | 5 005.00 | 5 005.00 |
BX Customers and related accounts | 13 017.00 | | 13 017.00 | 13 017.00 |
BZ Other receivables | 1 516.00 | | 1 516.00 | 1 516.00 |
CF Cash and cash equivalents | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 21 928.00 | | 21 928.00 | 21 928.00 |
CO Grand total (0 to V) | 119 906.00 | 26 133.00 | 93 773.00 | 119 906.00 |
CU Other investments | 3 050.00 | | 3 050.00 | 3 050.00 |
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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 | 11 023.00 | 3 132.00 | | 11 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 865.00 | 7 891.00 | | 865.00 |
DL TOTAL (I) | 17 388.00 | 16 523.00 | | 17 388.00 |
DU Loans and Debts from Credit Institutions (3) | 58 679.00 | 66 475.00 | | 58 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 210.00 | 2 069.00 | | 6 210.00 |
DX Trade payables and related accounts | 9 337.00 | 11 562.00 | | 9 337.00 |
DY Tax and social security liabilities | 2 158.00 | 4 428.00 | | 2 158.00 |
DZ Fixed asset liabilities and related accounts | | 7 702.00 | | |
EB Prepaid income (2) | | 2 470.00 | | |
EC TOTAL (IV) | 76 385.00 | 94 705.00 | | 76 385.00 |
EE Grand total (I to V) | 93 773.00 | 111 228.00 | | 93 773.00 |
EI Including equity loans | 6 210.00 | | | 6 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 153 135.00 | | 153 135.00 | 153 135.00 |
FJ Net sales | 153 135.00 | | 153 135.00 | 153 135.00 |
FM Inventory production | | | 5 005.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 158 143.00 | |
FU Purchases of raw materials and other supplies | | | 52 590.00 | |
FV Inventory change (raw materials and supplies) | | | -255.00 | |
FW Other purchases and external expenses | | | 63 097.00 | |
FX Taxes, duties, and similar payments | | | 1 223.00 | |
FY Salaries and Wages | | | 21 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 475.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 154 833.00 | |
GG - OPERATING RESULT (I - II) | | | 3 310.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 294.00 | |
GU Total financial expenses (VI) | | | 2 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | | 826.00 | | |
HH Total exceptional expenses (VIII) | | 826.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 174.00 | | |
HK Income tax | 153.00 | 1 393.00 | | 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 145.00 | 102 309.00 | | 158 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 280.00 | 94 418.00 | | 157 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 865.00 | 7 891.00 | | 865.00 |
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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 | 86 716.00 | | 11 262.00 | 86 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 303.00 | |
I4 DECREASES Grand Total | | | 97 978.00 | |
IO DECREASES Total including other intangible assets | | | 19 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 268.00 | | 1 250.00 | 18 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 145.00 | | 10 012.00 | 64 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 303.00 | | | 4 303.00 |
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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 | 9 658.00 | 16 475.00 | | 9 658.00 |
PE DEPRECIATION Total including other intangible assets | 509.00 | 2 656.00 | | 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 149.00 | 13 819.00 | | 9 149.00 |
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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 | 9 337.00 | 9 337.00 | | 9 337.00 |
8E Income Taxes | 153.00 | 153.00 | | 153.00 |
UX Other trade receivables | 13 017.00 | 13 017.00 | | 13 017.00 |
VB VAT | 666.00 | 666.00 | | 666.00 |
VG Loans with a maturity of up to one year at origin | 3 785.00 | 3 785.00 | | 3 785.00 |
VH Loans with a maturity of more than one year at origin | 54 894.00 | 11 689.00 | 43 205.00 | 54 894.00 |
VI Group and Associates | 6 210.00 | 6 210.00 | | 6 210.00 |
VK Loans repaid during the year | 11 532.00 | | | 11 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 533.00 | 14 533.00 | | 14 533.00 |
VW VAT | 2 005.00 | 2 005.00 | | 2 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 385.00 | 33 180.00 | 43 205.00 | 76 385.00 |
