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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 | 280.00 | 280.00 | | 280.00 |
AH Goodwill | 85 300.00 | | 85 300.00 | 85 300.00 |
AR Technical installations, industrial equipment and tools | 210 778.00 | 166 738.00 | 44 039.00 | 210 778.00 |
AT Other tangible assets | 245 835.00 | 100 385.00 | 145 451.00 | 245 835.00 |
BB Receivables related to investments | 1 706.00 | | 1 706.00 | 1 706.00 |
BJ TOTAL (I) | 543 899.00 | 267 403.00 | 276 496.00 | 543 899.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BT Goods | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 12 197.00 | | 12 197.00 | 12 197.00 |
BZ Other receivables | 48 973.00 | | 48 973.00 | 48 973.00 |
CF Cash and cash equivalents | 127 741.00 | | 127 741.00 | 127 741.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 193 425.00 | | 193 425.00 | 193 425.00 |
CO Grand total (0 to V) | 737 324.00 | 267 403.00 | 469 921.00 | 737 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 179 581.00 | 144 585.00 | | 179 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 017.00 | 39 996.00 | | 20 017.00 |
DL TOTAL (I) | 210 597.00 | 195 581.00 | | 210 597.00 |
DU Loans and Debts from Credit Institutions (3) | 153 297.00 | 213.00 | | 153 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 129.00 | 7 954.00 | | 19 129.00 |
DX Trade payables and related accounts | 41 658.00 | 37 522.00 | | 41 658.00 |
DY Tax and social security liabilities | 45 128.00 | 39 908.00 | | 45 128.00 |
EA Other liabilities | 112.00 | 890.00 | | 112.00 |
EC TOTAL (IV) | 259 324.00 | 86 486.00 | | 259 324.00 |
EE Grand total (I to V) | 469 921.00 | 282 067.00 | | 469 921.00 |
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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 | 13 324.00 | | 13 324.00 | 13 324.00 |
FJ Net sales | 569 011.00 | | 569 011.00 | 569 011.00 |
FO Operating subsidies | | | 12 061.00 | |
FQ Other income | | | 6 063.00 | |
FR Total operating income (I) | | | 587 135.00 | |
FS Purchases of goods (including customs duties) | | | 12 256.00 | |
FT Inventory change (goods) | | | -45.00 | |
FU Purchases of raw materials and other supplies | | | 160 795.00 | |
FV Inventory change (raw materials and supplies) | | | 591.00 | |
FW Other purchases and external expenses | | | 110 936.00 | |
FX Taxes, duties, and similar payments | | | 2 442.00 | |
FY Salaries and Wages | | | 222 212.00 | |
FZ Social Security Contributions | | | 37 636.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 569 934.00 | |
GG - OPERATING RESULT (I - II) | | | 17 201.00 | |
GP Total financial income (V) | | | 48.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 973.00 | | |
HH Total exceptional expenses (VIII) | 488.00 | | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488.00 | 2 973.00 | | -488.00 |
HK Income tax | -4 167.00 | -1 149.00 | | -4 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 183.00 | 555 625.00 | | 587 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 166.00 | 515 629.00 | | 567 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 017.00 | 39 996.00 | | 20 017.00 |
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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 | 383 081.00 | | | 383 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 706.00 | |
I4 DECREASES Grand Total | | | 543 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 794.00 | | | 295 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 706.00 | | | 1 706.00 |
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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 | 248 351.00 | 23 079.00 | 4 028.00 | 248 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 071.00 | 23 079.00 | 4 028.00 | 248 071.00 |
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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 | 41 658.00 | 41 658.00 | | 41 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 240.00 | 19 240.00 | | 19 240.00 |
UX Other trade receivables | 12 197.00 | | | 12 197.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 153 064.00 | 22 050.00 | 91 124.00 | 153 064.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 7 183.00 | | | 7 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 973.00 | | | 48 973.00 |
VS Prepaid expenses | 425.00 | | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 594.00 | 61 594.00 | | 61 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 324.00 | 128 310.00 | 91 124.00 | 259 324.00 |
