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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 | 3 135.00 | 3 135.00 | | 3 135.00 |
AH Goodwill | 94 061.00 | | 94 061.00 | 94 061.00 |
AP Buildings | 743 127.00 | 689 468.00 | 53 658.00 | 743 127.00 |
AR Technical installations, industrial equipment and tools | 36 417.00 | 34 016.00 | 2 401.00 | 36 417.00 |
AT Other tangible assets | 84 788.00 | 67 716.00 | 17 072.00 | 84 788.00 |
BJ TOTAL (I) | 961 530.00 | 794 336.00 | 167 193.00 | 961 530.00 |
BL Raw materials, supplies | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 9 146.00 | | 9 146.00 | 9 146.00 |
CF Cash and cash equivalents | 69 138.00 | | 69 138.00 | 69 138.00 |
CH Prepaid expenses | 5 416.00 | | 5 416.00 | 5 416.00 |
CJ TOTAL (II) | 83 790.00 | | 83 790.00 | 83 790.00 |
CO Grand total (0 to V) | 1 045 320.00 | 794 336.00 | 250 984.00 | 1 045 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 130 017.00 | | | 130 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 913.00 | | | 5 913.00 |
DL TOTAL (I) | 144 315.00 | | | 144 315.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 325.00 | | | 27 325.00 |
DX Trade payables and related accounts | 22 805.00 | | | 22 805.00 |
DY Tax and social security liabilities | 53 408.00 | | | 53 408.00 |
EA Other liabilities | 2 919.00 | | | 2 919.00 |
EC TOTAL (IV) | 106 668.00 | | | 106 668.00 |
EE Grand total (I to V) | 250 984.00 | | | 250 984.00 |
EG Accrued income and payables due within one year | 106 668.00 | | | 106 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | | | 208.00 |
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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 | 605 708.00 | | 605 708.00 | 605 708.00 |
FJ Net sales | 605 708.00 | | 605 708.00 | 605 708.00 |
FO Operating subsidies | | | 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 580.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 615 612.00 | |
FU Purchases of raw materials and other supplies | | | 13 679.00 | |
FV Inventory change (raw materials and supplies) | | | 310.00 | |
FW Other purchases and external expenses | | | 267 510.00 | |
FX Taxes, duties, and similar payments | | | 19 178.00 | |
FY Salaries and Wages | | | 246 369.00 | |
FZ Social Security Contributions | | | 47 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 685.00 | |
GF Total Operating Expenses (II) | | | 607 148.00 | |
GG - OPERATING RESULT (I - II) | | | 8 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 580.00 | | | 9 580.00 |
HF Exceptional expenses on capital transactions | 2 360.00 | | | 2 360.00 |
HH Total exceptional expenses (VIII) | 2 360.00 | | | 2 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 360.00 | | | -2 360.00 |
HK Income tax | 190.00 | | | 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 612.00 | | | 615 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 698.00 | | | 609 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 913.00 | | | 5 913.00 |
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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 | 963 423.00 | | | 963 423.00 |
I4 DECREASES Grand Total | | | 961 530.00 | |
IO DECREASES Total including other intangible assets | | | 3 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 864 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 136.00 | | | 3 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 227.00 | | | 866 227.00 |
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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 | 799 284.00 | 12 685.00 | 17 632.00 | 799 284.00 |
PE DEPRECIATION Total including other intangible assets | 3 136.00 | | | 3 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 148.00 | 12 685.00 | 17 632.00 | 796 148.00 |
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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 | 22 806.00 | 22 806.00 | | 22 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 246.00 | 30 246.00 | | 30 246.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VS Prepaid expenses | 5 416.00 | | | 5 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 563.00 | 14 563.00 | | 14 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 668.00 | 106 668.00 | | 106 668.00 |
