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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 | 471.00 | 441.00 | 30.00 | 471.00 |
AP Buildings | 25 376.00 | 25 033.00 | 343.00 | 25 376.00 |
AR Technical installations, industrial equipment and tools | 194 269.00 | 140 535.00 | 53 734.00 | 194 269.00 |
AT Other tangible assets | 84 705.00 | 36 803.00 | 47 902.00 | 84 705.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 8 670.00 | | 8 670.00 | 8 670.00 |
BJ TOTAL (I) | 314 291.00 | 202 811.00 | 111 479.00 | 314 291.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 202.00 | | 14 202.00 | 14 202.00 |
BZ Other receivables | 316 062.00 | | 316 062.00 | 316 062.00 |
CF Cash and cash equivalents | 886.00 | | 886.00 | 886.00 |
CH Prepaid expenses | 22 761.00 | | 22 761.00 | 22 761.00 |
CJ TOTAL (II) | 353 911.00 | | 353 911.00 | 353 911.00 |
CO Grand total (0 to V) | 668 202.00 | 202 811.00 | 465 391.00 | 668 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 262 293.00 | 251 773.00 | | 262 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 719.00 | 10 520.00 | | 8 719.00 |
DJ Investment subsidies | 6 581.00 | 7 556.00 | | 6 581.00 |
DL TOTAL (I) | 299 593.00 | 291 849.00 | | 299 593.00 |
DU Loans and Debts from Credit Institutions (3) | 65 386.00 | 34 088.00 | | 65 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 885.00 | 2 868.00 | | 2 885.00 |
DX Trade payables and related accounts | 60 770.00 | 74 509.00 | | 60 770.00 |
DY Tax and social security liabilities | 35 005.00 | 37 879.00 | | 35 005.00 |
EA Other liabilities | 1 752.00 | 364.00 | | 1 752.00 |
EC TOTAL (IV) | 165 798.00 | 149 707.00 | | 165 798.00 |
EE Grand total (I to V) | 465 391.00 | 441 556.00 | | 465 391.00 |
EG Accrued income and payables due within one year | 135 606.00 | 140 540.00 | | 135 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 436.00 | 7 922.00 | | 14 436.00 |
EI Including equity loans | 2 885.00 | | | 2 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 426 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 830.00 | |
FQ Other income | | | 1 606.00 | |
FR Total operating income (I) | | | 428 576.00 | |
FU Purchases of raw materials and other supplies | | | 1 413.00 | |
FW Other purchases and external expenses | | | 226 463.00 | |
FX Taxes, duties, and similar payments | | | 8 700.00 | |
FY Salaries and Wages | | | 103 432.00 | |
FZ Social Security Contributions | | | 32 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 560.00 | |
GE Other Expenses | | | 28 777.00 | |
GF Total Operating Expenses (II) | | | 425 872.00 | |
GG - OPERATING RESULT (I - II) | | | 2 704.00 | |
GK Income from other securities and fixed asset receivables | | | 1 020.00 | |
GL Other interest and similar income | | | 6 077.00 | |
GP Total financial income (V) | | | 7 097.00 | |
GR Interest and similar expenses | | | 3 776.00 | |
GU Total financial expenses (VI) | | | 3 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 975.00 | 975.00 | | 5 975.00 |
HD Total exceptional income (VII) | 5 975.00 | 975.00 | | 5 975.00 |
HE Exceptional expenses on management operations | 4 164.00 | 200.00 | | 4 164.00 |
HF Exceptional expenses on capital transactions | 4 101.00 | | | 4 101.00 |
HH Total exceptional expenses (VIII) | 8 265.00 | 200.00 | | 8 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 290.00 | 775.00 | | -2 290.00 |
HK Income tax | -4 983.00 | -5 650.00 | | -4 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 648.00 | 430 329.00 | | 441 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 929.00 | 419 809.00 | | 432 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 719.00 | 10 520.00 | | 8 719.00 |
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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 | 273 439.00 | | 49 280.00 | 273 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 470.00 | |
I4 DECREASES Grand Total | | 8 429.00 | 314 291.00 | |
IO DECREASES Total including other intangible assets | | | 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 429.00 | 304 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 411.00 | | 60.00 | 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 559.00 | | 49 220.00 | 263 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 470.00 | | | 9 470.00 |
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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 | 182 579.00 | 24 560.00 | 4 328.00 | 182 579.00 |
PE DEPRECIATION Total including other intangible assets | 411.00 | 30.00 | | 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 169.00 | 24 530.00 | 4 328.00 | 182 169.00 |
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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 | 60 770.00 | 60 770.00 | | 60 770.00 |
8C Staff and Related Accounts | 11 922.00 | 11 922.00 | | 11 922.00 |
8D Social Security and Other Social Organizations | 18 598.00 | 18 598.00 | | 18 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 752.00 | 1 752.00 | | 1 752.00 |
UT Other financial assets | 8 670.00 | 8 670.00 | | 8 670.00 |
UX Other trade receivables | 14 202.00 | | | 14 202.00 |
UY Staff and related accounts | 73.00 | | | 73.00 |
VB VAT | 1 818.00 | | | 1 818.00 |
VC Group and associates | 309 187.00 | | | 309 187.00 |
VH Loans with a maturity of more than one year at origin | 65 386.00 | 35 194.00 | 30 192.00 | 65 386.00 |
VI Group and Associates | 2 885.00 | 2 885.00 | | 2 885.00 |
VJ Loans taken out during the year | 48 646.00 | | | 48 646.00 |
VK Loans repaid during the year | 40 707.00 | | | 40 707.00 |
VM Income taxes | 4 983.00 | | | 4 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 119.00 | 2 119.00 | | 2 119.00 |
VS Prepaid expenses | 22 761.00 | | | 22 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 695.00 | 353 025.00 | 8 670.00 | 361 695.00 |
VW VAT | 2 367.00 | 2 367.00 | | 2 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 798.00 | 135 606.00 | 30 192.00 | 165 798.00 |
