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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 | 49 561.00 | 41 349.00 | 8 211.00 | 49 561.00 |
AR Technical installations, industrial equipment and tools | 175 461.00 | 155 314.00 | 20 148.00 | 175 461.00 |
AT Other tangible assets | 156 450.00 | 127 275.00 | 29 175.00 | 156 450.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 381 622.00 | 323 938.00 | 57 684.00 | 381 622.00 |
BT Goods | 40 393.00 | | 40 393.00 | 40 393.00 |
BX Customers and related accounts | 20 383.00 | | 20 383.00 | 20 383.00 |
BZ Other receivables | 11 989.00 | | 11 989.00 | 11 989.00 |
CF Cash and cash equivalents | 4 804.00 | | 4 804.00 | 4 804.00 |
CH Prepaid expenses | 14 475.00 | | 14 475.00 | 14 475.00 |
CJ TOTAL (II) | 92 044.00 | | 92 044.00 | 92 044.00 |
CO Grand total (0 to V) | 473 666.00 | 323 938.00 | 149 728.00 | 473 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -365 289.00 | -354 303.00 | | -365 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 889.00 | -10 986.00 | | 2 889.00 |
DL TOTAL (I) | -347 400.00 | -350 289.00 | | -347 400.00 |
DU Loans and Debts from Credit Institutions (3) | 3 944.00 | | | 3 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 465.00 | 301 871.00 | | 264 465.00 |
DX Trade payables and related accounts | 113 046.00 | 101 159.00 | | 113 046.00 |
DY Tax and social security liabilities | 114 041.00 | 123 690.00 | | 114 041.00 |
EA Other liabilities | 1 631.00 | 407.00 | | 1 631.00 |
EC TOTAL (IV) | 497 128.00 | 527 127.00 | | 497 128.00 |
EE Grand total (I to V) | 149 728.00 | 176 838.00 | | 149 728.00 |
EG Accrued income and payables due within one year | 232 663.00 | 527 127.00 | | 232 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 944.00 | | | 3 944.00 |
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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 | 829 079.00 | | 829 079.00 | 829 079.00 |
FG Production sold - services | 30 169.00 | | 30 169.00 | 30 169.00 |
FJ Net sales | 859 248.00 | | 859 248.00 | 859 248.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 083.00 | |
FQ Other income | | | 2 605.00 | |
FR Total operating income (I) | | | 875 936.00 | |
FS Purchases of goods (including customs duties) | | | 325 729.00 | |
FT Inventory change (goods) | | | 3 343.00 | |
FW Other purchases and external expenses | | | 129 275.00 | |
FX Taxes, duties, and similar payments | | | 5 745.00 | |
FY Salaries and Wages | | | 284 932.00 | |
FZ Social Security Contributions | | | 98 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 098.00 | |
GE Other Expenses | | | 4 963.00 | |
GF Total Operating Expenses (II) | | | 872 784.00 | |
GG - OPERATING RESULT (I - II) | | | 3 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 083.00 | 10 801.00 | | 12 083.00 |
A4 Equity method investments | 2 965.00 | 4 408.00 | | 2 965.00 |
HA Exceptional income from management transactions | 5 561.00 | 2 605.00 | | 5 561.00 |
HD Total exceptional income (VII) | 5 561.00 | 2 605.00 | | 5 561.00 |
HE Exceptional expenses on management operations | 5 824.00 | 6 434.00 | | 5 824.00 |
HH Total exceptional expenses (VIII) | 5 824.00 | 6 434.00 | | 5 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | -3 829.00 | | -263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 496.00 | 871 552.00 | | 881 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 608.00 | 882 538.00 | | 878 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 889.00 | -10 986.00 | | 2 889.00 |
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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 | 364 405.00 | | 17 217.00 | 364 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 381 622.00 | |
IO DECREASES Total including other intangible assets | | | 49 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 561.00 | | | 49 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 694.00 | | 17 217.00 | 314 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 303 840.00 | 20 098.00 | | 303 840.00 |
PE DEPRECIATION Total including other intangible assets | 38 312.00 | 3 037.00 | | 38 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 527.00 | 17 061.00 | | 265 527.00 |
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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 | 113 046.00 | 113 046.00 | | 113 046.00 |
8C Staff and Related Accounts | 41 204.00 | 41 204.00 | | 41 204.00 |
8D Social Security and Other Social Organizations | 60 278.00 | 60 278.00 | | 60 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 631.00 | 1 631.00 | | 1 631.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 20 383.00 | | | 20 383.00 |
UY Staff and related accounts | 3 251.00 | | | 3 251.00 |
VB VAT | 3 217.00 | | | 3 217.00 |
VG Loans with a maturity of up to one year at origin | 3 944.00 | 3 944.00 | | 3 944.00 |
VI Group and Associates | 264 465.00 | | 264 465.00 | 264 465.00 |
VP Miscellaneous | 5 342.00 | | | 5 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 020.00 | 2 020.00 | | 2 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | | | 179.00 |
VS Prepaid expenses | 14 475.00 | | | 14 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 997.00 | 46 847.00 | 150.00 | 46 997.00 |
VW VAT | 10 539.00 | 10 539.00 | | 10 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 128.00 | 232 663.00 | 264 465.00 | 497 128.00 |
