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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 | 2 100.00 | 1 972.00 | 127.00 | 2 100.00 |
AH Goodwill | 125 150.00 | | 125 150.00 | 125 150.00 |
AP Buildings | 55 594.00 | 6 323.00 | 49 271.00 | 55 594.00 |
AR Technical installations, industrial equipment and tools | 46 118.00 | 22 520.00 | 23 598.00 | 46 118.00 |
AT Other tangible assets | 213 672.00 | 127 363.00 | 86 308.00 | 213 672.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 442 696.00 | 158 180.00 | 284 515.00 | 442 696.00 |
BL Raw materials, supplies | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 125 045.00 | | 125 045.00 | 125 045.00 |
BZ Other receivables | 25 888.00 | | 25 888.00 | 25 888.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 103 849.00 | | 103 849.00 | 103 849.00 |
CH Prepaid expenses | 2 330.00 | | 2 330.00 | 2 330.00 |
CJ TOTAL (II) | 280 113.00 | | 280 113.00 | 280 113.00 |
CO Grand total (0 to V) | 722 810.00 | 158 180.00 | 564 629.00 | 722 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 40 866.00 | | | 40 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 355.00 | | | 11 355.00 |
DL TOTAL (I) | 217 222.00 | | | 217 222.00 |
DU Loans and Debts from Credit Institutions (3) | 114 006.00 | | | 114 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872.00 | | | 872.00 |
DX Trade payables and related accounts | 149 626.00 | | | 149 626.00 |
DY Tax and social security liabilities | 53 289.00 | | | 53 289.00 |
EA Other liabilities | 29 611.00 | | | 29 611.00 |
EC TOTAL (IV) | 347 407.00 | | | 347 407.00 |
EE Grand total (I to V) | 564 629.00 | | | 564 629.00 |
EG Accrued income and payables due within one year | 268 107.00 | | | 268 107.00 |
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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 | 1 256 417.00 | | 1 256 417.00 | 1 256 417.00 |
FJ Net sales | 1 256 417.00 | | 1 256 417.00 | 1 256 417.00 |
FO Operating subsidies | | | 11 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 598.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 272 317.00 | |
FU Purchases of raw materials and other supplies | | | 536 921.00 | |
FV Inventory change (raw materials and supplies) | | | -750.00 | |
FW Other purchases and external expenses | | | 175 466.00 | |
FX Taxes, duties, and similar payments | | | 6 752.00 | |
FY Salaries and Wages | | | 433 889.00 | |
FZ Social Security Contributions | | | 59 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 315.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 258 533.00 | |
GG - OPERATING RESULT (I - II) | | | 13 784.00 | |
GR Interest and similar expenses | | | 1 724.00 | |
GU Total financial expenses (VI) | | | 1 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 598.00 | | | 4 598.00 |
HG Exceptional depreciation and provisions | 1 003.00 | | | 1 003.00 |
HH Total exceptional expenses (VIII) | 1 003.00 | | | 1 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 003.00 | | | -1 003.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 317.00 | | | 1 272 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 961.00 | | | 1 260 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 355.00 | | | 11 355.00 |
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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 | 385 614.00 | | | 385 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 442 696.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 304.00 | | | 258 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 119 009.00 | 47 319.00 | 8 148.00 | 119 009.00 |
PE DEPRECIATION Total including other intangible assets | 1 526.00 | 447.00 | | 1 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 483.00 | 46 873.00 | 8 148.00 | 117 483.00 |
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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 | 149 627.00 | 149 627.00 | | 149 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 485.00 | 30 485.00 | | 30 485.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VH Loans with a maturity of more than one year at origin | 114 006.00 | 34 707.00 | 62 513.00 | 114 006.00 |
VJ Loans taken out during the year | 32 362.00 | | | 32 362.00 |
VK Loans repaid during the year | 33 095.00 | | | 33 095.00 |
VS Prepaid expenses | 2 331.00 | | | 2 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 325.00 | 153 265.00 | 60.00 | 153 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 407.00 | 268 108.00 | 62 513.00 | 347 407.00 |
