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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 | 1 634.00 | 1 634.00 | | 1 634.00 |
AH Goodwill | 74 350.00 | | 74 350.00 | 74 350.00 |
AR Technical installations, industrial equipment and tools | 23 881.00 | 19 591.00 | 4 289.00 | 23 881.00 |
AT Other tangible assets | 220 314.00 | 168 451.00 | 51 862.00 | 220 314.00 |
BH Other financial assets | 7 436.00 | | 7 436.00 | 7 436.00 |
BJ TOTAL (I) | 327 615.00 | 189 677.00 | 137 938.00 | 327 615.00 |
BT Goods | 10 531.00 | | 10 531.00 | 10 531.00 |
BV Advances and down payments on orders | 1 542.00 | | 1 542.00 | 1 542.00 |
BX Customers and related accounts | 4 083.00 | | 4 083.00 | 4 083.00 |
BZ Other receivables | 294 862.00 | | 294 862.00 | 294 862.00 |
CF Cash and cash equivalents | 55 100.00 | | 55 100.00 | 55 100.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 366 980.00 | | 366 980.00 | 366 980.00 |
CO Grand total (0 to V) | 694 595.00 | 189 677.00 | 504 918.00 | 694 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 254 681.00 | 215 195.00 | | 254 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 300.00 | 39 486.00 | | 30 300.00 |
DL TOTAL (I) | 293 781.00 | 263 481.00 | | 293 781.00 |
DU Loans and Debts from Credit Institutions (3) | 52 078.00 | 77 943.00 | | 52 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 650.00 | 3 650.00 | | 3 650.00 |
DX Trade payables and related accounts | 100 861.00 | 67 534.00 | | 100 861.00 |
DY Tax and social security liabilities | 52 807.00 | 53 143.00 | | 52 807.00 |
EA Other liabilities | 1 743.00 | 1 642.00 | | 1 743.00 |
EC TOTAL (IV) | 211 137.00 | 203 911.00 | | 211 137.00 |
EE Grand total (I to V) | 504 918.00 | 467 392.00 | | 504 918.00 |
EG Accrued income and payables due within one year | 180 615.00 | 151 833.00 | | 180 615.00 |
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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 | 36 238.00 | | 36 238.00 | 36 238.00 |
FG Production sold - services | 565 519.00 | | 565 519.00 | 565 519.00 |
FJ Net sales | 601 757.00 | | 601 757.00 | 601 757.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 605 403.00 | |
FS Purchases of goods (including customs duties) | | | 35 976.00 | |
FT Inventory change (goods) | | | 5 023.00 | |
FW Other purchases and external expenses | | | 160 255.00 | |
FX Taxes, duties, and similar payments | | | 11 746.00 | |
FY Salaries and Wages | | | 257 273.00 | |
FZ Social Security Contributions | | | 47 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 408.00 | |
GE Other Expenses | | | 40 760.00 | |
GF Total Operating Expenses (II) | | | 572 526.00 | |
GG - OPERATING RESULT (I - II) | | | 32 877.00 | |
GR Interest and similar expenses | | | 1 817.00 | |
GU Total financial expenses (VI) | | | 1 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 812.00 | | |
HD Total exceptional income (VII) | | 812.00 | | |
HE Exceptional expenses on management operations | | 9 498.00 | | |
HH Total exceptional expenses (VIII) | | 9 498.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 686.00 | | |
HK Income tax | 760.00 | -463.00 | | 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 403.00 | 627 376.00 | | 605 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 103.00 | 587 890.00 | | 575 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 300.00 | 39 486.00 | | 30 300.00 |
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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 | 327 615.00 | | | 327 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 436.00 | |
I4 DECREASES Grand Total | | | 327 615.00 | |
IO DECREASES Total including other intangible assets | | | 1 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 634.00 | | | 1 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 194.00 | | | 244 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 436.00 | | | 7 436.00 |
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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 | 175 504.00 | 14 408.00 | 235.00 | 175 504.00 |
PE DEPRECIATION Total including other intangible assets | 1 634.00 | | | 1 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 870.00 | 14 408.00 | 235.00 | 173 870.00 |
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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 | 100 861.00 | 100 861.00 | | 100 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 392.00 | 5 392.00 | | 5 392.00 |
UT Other financial assets | 7 436.00 | | | 7 436.00 |
VA Doubtful or disputed receivables | 4 083.00 | | | 4 083.00 |
VH Loans with a maturity of more than one year at origin | 52 078.00 | 21 555.00 | 30 523.00 | 52 078.00 |
VK Loans repaid during the year | 25 853.00 | | | 25 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 862.00 | | | 294 862.00 |
VS Prepaid expenses | 864.00 | | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 245.00 | 299 808.00 | 7 436.00 | 307 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 137.00 | 180 615.00 | 30 523.00 | 211 137.00 |
