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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 | 2 499.00 | 2 499.00 | | 2 499.00 |
AH Goodwill | 19 665.00 | | 19 665.00 | 19 665.00 |
AR Technical installations, industrial equipment and tools | 64 484.00 | 10 481.00 | 54 003.00 | 64 484.00 |
AT Other tangible assets | 74 013.00 | 64 995.00 | 9 018.00 | 74 013.00 |
BD Other fixed assets | 11 713.00 | 11 500.00 | 213.00 | 11 713.00 |
BH Other financial assets | 482.00 | | 482.00 | 482.00 |
BJ TOTAL (I) | 172 859.00 | 89 476.00 | 83 382.00 | 172 859.00 |
BL Raw materials, supplies | 3 448.00 | | 3 448.00 | 3 448.00 |
BT Goods | 43 696.00 | | 43 696.00 | 43 696.00 |
BX Customers and related accounts | 5 118.00 | 195.00 | 4 923.00 | 5 118.00 |
BZ Other receivables | 11 842.00 | | 11 842.00 | 11 842.00 |
CF Cash and cash equivalents | 28 815.00 | | 28 815.00 | 28 815.00 |
CH Prepaid expenses | 5 330.00 | | 5 330.00 | 5 330.00 |
CJ TOTAL (II) | 98 252.00 | 195.00 | 98 056.00 | 98 252.00 |
CO Grand total (0 to V) | 271 111.00 | 89 671.00 | 181 439.00 | 271 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 45 101.00 | 19 049.00 | | 45 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 673.00 | 26 052.00 | | 5 673.00 |
DL TOTAL (I) | 100 275.00 | 94 602.00 | | 100 275.00 |
DU Loans and Debts from Credit Institutions (3) | 49 597.00 | | | 49 597.00 |
DW Advances and down payments received on current orders | 687.00 | 702.00 | | 687.00 |
DX Trade payables and related accounts | 22 785.00 | 20 917.00 | | 22 785.00 |
DY Tax and social security liabilities | 5 181.00 | 17 280.00 | | 5 181.00 |
EA Other liabilities | 2 913.00 | 2 995.00 | | 2 913.00 |
EC TOTAL (IV) | 81 164.00 | 41 895.00 | | 81 164.00 |
EE Grand total (I to V) | 181 439.00 | 136 497.00 | | 181 439.00 |
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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 | 250 987.00 | | 250 987.00 | 250 987.00 |
FG Production sold - services | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 252 187.00 | | 252 187.00 | 252 187.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 252 531.00 | |
FS Purchases of goods (including customs duties) | | | 119 173.00 | |
FT Inventory change (goods) | | | -7 266.00 | |
FU Purchases of raw materials and other supplies | | | 6 624.00 | |
FV Inventory change (raw materials and supplies) | | | -877.00 | |
FW Other purchases and external expenses | | | 58 473.00 | |
FX Taxes, duties, and similar payments | | | 3 467.00 | |
FY Salaries and Wages | | | 45 980.00 | |
FZ Social Security Contributions | | | 11 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195.00 | |
GE Other Expenses | | | 1 095.00 | |
GF Total Operating Expenses (II) | | | 244 451.00 | |
GG - OPERATING RESULT (I - II) | | | 8 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 2 522.00 | |
GU Total financial expenses (VI) | | | 2 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 745.00 | | | 745.00 |
HD Total exceptional income (VII) | 746.00 | | | 746.00 |
HF Exceptional expenses on capital transactions | 761.00 | | | 761.00 |
HH Total exceptional expenses (VIII) | 761.00 | | | 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 408.00 | 233 271.00 | | 253 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 735.00 | 207 219.00 | | 247 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 673.00 | 26 052.00 | | 5 673.00 |
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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 | 119 547.00 | 6 253.00 | 47 824.00 | 119 547.00 |
PE DEPRECIATION Total including other intangible assets | 2 499.00 | | | 2 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 048.00 | 6 253.00 | 47 824.00 | 117 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 128.00 | 195.00 | 128.00 | 128.00 |
7B Total provisions for depreciation | 128.00 | 195.00 | 128.00 | 128.00 |
7C Grand total | 128.00 | 195.00 | 128.00 | 128.00 |
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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 | 22 785.00 | 22 785.00 | | 22 785.00 |
8D Social Security and Other Social Organizations | 5 181.00 | 5 181.00 | | 5 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 913.00 | 2 913.00 | | 2 913.00 |
UT Other financial assets | 482.00 | | 482.00 | 482.00 |
VG Loans with a maturity of up to one year at origin | 49 597.00 | 10 925.00 | 38 672.00 | 49 597.00 |
VS Prepaid expenses | 22 291.00 | 22 291.00 | | 22 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 773.00 | 22 291.00 | 482.00 | 22 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 477.00 | 41 804.00 | 38 672.00 | 80 477.00 |
