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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 | 9 928.00 | 9 928.00 | | 9 928.00 |
AP Buildings | 339 630.00 | 315 550.00 | 24 081.00 | 339 630.00 |
AR Technical installations, industrial equipment and tools | 114 234.00 | 84 294.00 | 29 940.00 | 114 234.00 |
AT Other tangible assets | 148 349.00 | 141 086.00 | 7 263.00 | 148 349.00 |
BJ TOTAL (I) | 612 142.00 | 550 858.00 | 61 284.00 | 612 142.00 |
BL Raw materials, supplies | 5 567.00 | | 5 567.00 | 5 567.00 |
BX Customers and related accounts | 46 026.00 | 2 007.00 | 44 019.00 | 46 026.00 |
BZ Other receivables | 415 794.00 | | 415 794.00 | 415 794.00 |
CD Marketable securities | 1 253.00 | | 1 253.00 | 1 253.00 |
CF Cash and cash equivalents | 28 726.00 | | 28 726.00 | 28 726.00 |
CH Prepaid expenses | 8 204.00 | | 8 204.00 | 8 204.00 |
CJ TOTAL (II) | 505 570.00 | 2 007.00 | 503 563.00 | 505 570.00 |
CO Grand total (0 to V) | 1 117 712.00 | 552 865.00 | 564 847.00 | 1 117 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 107 739.00 | | | 107 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698.00 | | | 698.00 |
DL TOTAL (I) | 152 437.00 | | | 152 437.00 |
DU Loans and Debts from Credit Institutions (3) | 66 522.00 | | | 66 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 672.00 | | | 65 672.00 |
DW Advances and down payments received on current orders | 14 476.00 | | | 14 476.00 |
DX Trade payables and related accounts | 42 832.00 | | | 42 832.00 |
DY Tax and social security liabilities | 119 907.00 | | | 119 907.00 |
EA Other liabilities | 21 112.00 | | | 21 112.00 |
EB Prepaid income (2) | 81 891.00 | | | 81 891.00 |
EC TOTAL (IV) | 412 411.00 | | | 412 411.00 |
EE Grand total (I to V) | 564 847.00 | | | 564 847.00 |
EG Accrued income and payables due within one year | 360 076.00 | | | 360 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 1 225 236.00 | | 1 225 236.00 | 1 225 236.00 |
FJ Net sales | 1 225 236.00 | | 1 225 236.00 | 1 225 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 760.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 233 029.00 | |
FT Inventory change (goods) | | | 1 844.00 | |
FU Purchases of raw materials and other supplies | | | 61 016.00 | |
FW Other purchases and external expenses | | | 414 851.00 | |
FX Taxes, duties, and similar payments | | | 45 767.00 | |
FY Salaries and Wages | | | 519 393.00 | |
FZ Social Security Contributions | | | 176 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 862.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 245 132.00 | |
GG - OPERATING RESULT (I - II) | | | -12 103.00 | |
GK Income from other securities and fixed asset receivables | | | 7 159.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 7 160.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 394.00 | | | 6 394.00 |
HA Exceptional income from management transactions | 1 595.00 | | | 1 595.00 |
HB Exceptional income from capital transactions | 5 900.00 | | | 5 900.00 |
HD Total exceptional income (VII) | 7 495.00 | | | 7 495.00 |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HF Exceptional expenses on capital transactions | 997.00 | | | 997.00 |
HH Total exceptional expenses (VIII) | 1 140.00 | | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 355.00 | | | 6 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 684.00 | | | 1 247 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 986.00 | | | 1 246 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698.00 | | | 698.00 |
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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 | 620 815.00 | | 10 912.00 | 620 815.00 |
I4 DECREASES Grand Total | | 19 585.00 | 612 142.00 | |
IO DECREASES Total including other intangible assets | | | 9 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 585.00 | 602 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 928.00 | | | 9 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 888.00 | | 10 912.00 | 610 888.00 |
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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 | 545 646.00 | 24 087.00 | 18 875.00 | 545 646.00 |
PE DEPRECIATION Total including other intangible assets | 9 161.00 | 767.00 | | 9 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 485.00 | 23 320.00 | 18 875.00 | 536 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 511.00 | 1 862.00 | 1 366.00 | 1 511.00 |
7B Total provisions for depreciation | 1 511.00 | 1 862.00 | 1 366.00 | 1 511.00 |
7C Grand total | 1 511.00 | 1 862.00 | 1 366.00 | 1 511.00 |
UE of which provisions and reversals: - Operating | | 1 862.00 | 1 366.00 | |
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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 | 65 672.00 | 65 672.00 | | 65 672.00 |
8B Suppliers and Related Accounts | 42 832.00 | 42 832.00 | | 42 832.00 |
8C Staff and Related Accounts | 41 562.00 | 41 562.00 | | 41 562.00 |
8D Social Security and Other Social Organizations | 49 254.00 | 49 254.00 | | 49 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 112.00 | 21 112.00 | | 21 112.00 |
8L Deferred income | 81 891.00 | 81 891.00 | | 81 891.00 |
UX Other trade receivables | 46 026.00 | | | 46 026.00 |
VB VAT | 12 718.00 | | | 12 718.00 |
VC Group and associates | 382 935.00 | | | 382 935.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 66 507.00 | 14 172.00 | 52 335.00 | 66 507.00 |
VK Loans repaid during the year | 13 988.00 | | | 13 988.00 |
VP Miscellaneous | 13 385.00 | | | 13 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 343.00 | 14 343.00 | | 14 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 756.00 | | | 6 756.00 |
VS Prepaid expenses | 8 204.00 | | | 8 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 025.00 | 470 025.00 | | 470 025.00 |
VW VAT | 14 747.00 | 14 747.00 | | 14 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 935.00 | 345 600.00 | 52 335.00 | 397 935.00 |
