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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 | 2 197.00 | 2 197.00 | | 2 197.00 |
AR Technical installations, industrial equipment and tools | 40 290.00 | 37 514.00 | 2 776.00 | 40 290.00 |
AT Other tangible assets | 262 085.00 | 211 068.00 | 51 017.00 | 262 085.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 304 572.00 | 250 779.00 | 53 793.00 | 304 572.00 |
BT Goods | 91 300.00 | | 91 300.00 | 91 300.00 |
BX Customers and related accounts | 85 448.00 | | 85 448.00 | 85 448.00 |
BZ Other receivables | 41 256.00 | | 41 256.00 | 41 256.00 |
CF Cash and cash equivalents | 164 720.00 | | 164 720.00 | 164 720.00 |
CH Prepaid expenses | 8 986.00 | | 8 986.00 | 8 986.00 |
CJ TOTAL (II) | 391 708.00 | | 391 708.00 | 391 708.00 |
CO Grand total (0 to V) | 696 280.00 | 250 779.00 | 445 501.00 | 696 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DG Other reserves | 79 059.00 | 72 915.00 | | 79 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 824.00 | 6 144.00 | | 824.00 |
DJ Investment subsidies | 691.00 | 1 672.00 | | 691.00 |
DL TOTAL (I) | 98 724.00 | 98 881.00 | | 98 724.00 |
DU Loans and Debts from Credit Institutions (3) | 71 807.00 | 58 373.00 | | 71 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 177.00 | 20 141.00 | | 9 177.00 |
DX Trade payables and related accounts | 206 371.00 | 171 641.00 | | 206 371.00 |
DY Tax and social security liabilities | 58 208.00 | 66 273.00 | | 58 208.00 |
EA Other liabilities | 1 215.00 | 1 206.00 | | 1 215.00 |
EC TOTAL (IV) | 346 778.00 | 317 634.00 | | 346 778.00 |
EE Grand total (I to V) | 445 501.00 | 416 514.00 | | 445 501.00 |
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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 | 584 749.00 | | 584 749.00 | 584 749.00 |
FJ Net sales | 986 966.00 | | 986 966.00 | 986 966.00 |
FO Operating subsidies | | | 62.00 | |
FQ Other income | | | 10 025.00 | |
FR Total operating income (I) | | | 997 054.00 | |
FS Purchases of goods (including customs duties) | | | 533 406.00 | |
FT Inventory change (goods) | | | -11 800.00 | |
FW Other purchases and external expenses | | | 184 481.00 | |
FX Taxes, duties, and similar payments | | | 10 904.00 | |
FY Salaries and Wages | | | 208 420.00 | |
FZ Social Security Contributions | | | 41 635.00 | |
GE Other Expenses | | | 10 168.00 | |
GF Total Operating Expenses (II) | | | 994 607.00 | |
GG - OPERATING RESULT (I - II) | | | 2 446.00 | |
GP Total financial income (V) | | | 249.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 178.00 | 1 867.00 | | 2 178.00 |
HH Total exceptional expenses (VIII) | 3 267.00 | 1 818.00 | | 3 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 089.00 | 49.00 | | -1 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 481.00 | 1 032 439.00 | | 999 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 656.00 | 1 026 295.00 | | 998 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 823.00 | 6 143.00 | | 823.00 |
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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 | 303 953.00 | | 3 040.00 | 303 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 137.00 | | |
I4 DECREASES Grand Total | | 2 422.00 | 304 572.00 | |
IO DECREASES Total including other intangible assets | | | 2 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 285.00 | 302 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 197.00 | | | 2 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 619.00 | | 3 040.00 | 301 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137.00 | | | 137.00 |
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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 | 235 671.00 | 17 393.00 | 2 285.00 | 235 671.00 |
PE DEPRECIATION Total including other intangible assets | 2 197.00 | | | 2 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 474.00 | 17 393.00 | 2 285.00 | 233 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 9 167.00 | 9 167.00 | | 9 167.00 |
8B Suppliers and Related Accounts | 206 371.00 | 206 371.00 | | 206 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 225.00 | 1 225.00 | | 1 225.00 |
VA Doubtful or disputed receivables | 85 448.00 | | | 85 448.00 |
VG Loans with a maturity of up to one year at origin | 46 866.00 | 46 866.00 | | 46 866.00 |
VH Loans with a maturity of more than one year at origin | 24 941.00 | 6 967.00 | 17 974.00 | 24 941.00 |
VK Loans repaid during the year | 6 773.00 | | | 6 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 256.00 | | | 41 256.00 |
VS Prepaid expenses | 8 986.00 | | | 8 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 689.00 | 135 689.00 | | 135 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 778.00 | 328 804.00 | 17 974.00 | 346 778.00 |
