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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 | 14 530.00 | 10 596.00 | 3 934.00 | 14 530.00 |
AP Buildings | 21 831.00 | 3 776.00 | 18 055.00 | 21 831.00 |
AR Technical installations, industrial equipment and tools | 130 356.00 | 118 053.00 | 12 302.00 | 130 356.00 |
AT Other tangible assets | 183 148.00 | 148 758.00 | 34 390.00 | 183 148.00 |
BB Receivables related to investments | 27 668.00 | | 27 668.00 | 27 668.00 |
BH Other financial assets | 3 251.00 | | 3 251.00 | 3 251.00 |
BJ TOTAL (I) | 396 937.00 | 281 185.00 | 115 752.00 | 396 937.00 |
BL Raw materials, supplies | 59 630.00 | | 59 630.00 | 59 630.00 |
BX Customers and related accounts | 267 252.00 | 19 632.00 | 247 620.00 | 267 252.00 |
BZ Other receivables | 78 979.00 | | 78 979.00 | 78 979.00 |
CF Cash and cash equivalents | 2 929.00 | | 2 929.00 | 2 929.00 |
CJ TOTAL (II) | 408 792.00 | 19 632.00 | 389 160.00 | 408 792.00 |
CO Grand total (0 to V) | 805 730.00 | 300 817.00 | 504 912.00 | 805 730.00 |
CU Other investments | 16 150.00 | | 16 150.00 | 16 150.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 22 500.00 | 22 500.00 | | 22 500.00 |
DH Retained earnings | -331 186.00 | -247 915.00 | | -331 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 000.00 | -83 270.00 | | 20 000.00 |
DL TOTAL (I) | -273 685.00 | -293 686.00 | | -273 685.00 |
DU Loans and Debts from Credit Institutions (3) | 6 973.00 | 1 026.00 | | 6 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 388.00 | 513 249.00 | | 517 388.00 |
DX Trade payables and related accounts | 99 110.00 | 54 623.00 | | 99 110.00 |
DY Tax and social security liabilities | 128 733.00 | 93 036.00 | | 128 733.00 |
EA Other liabilities | 26 393.00 | | | 26 393.00 |
EC TOTAL (IV) | 778 598.00 | 661 935.00 | | 778 598.00 |
EE Grand total (I to V) | 504 912.00 | 368 248.00 | | 504 912.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 323.00 | | 323.00 | 323.00 |
FG Production sold - services | 1 240 486.00 | | 1 240 486.00 | 1 240 486.00 |
FJ Net sales | 1 240 809.00 | | 1 240 809.00 | 1 240 809.00 |
FM Inventory production | | | 5 420.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 941.00 | |
FQ Other income | | | 28 523.00 | |
FR Total operating income (I) | | | 1 283 693.00 | |
FU Purchases of raw materials and other supplies | | | 517 459.00 | |
FV Inventory change (raw materials and supplies) | | | -6 696.00 | |
FW Other purchases and external expenses | | | 237 406.00 | |
FX Taxes, duties, and similar payments | | | 8 360.00 | |
FY Salaries and Wages | | | 516 875.00 | |
FZ Social Security Contributions | | | 18 453.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 1 292 076.00 | |
GG - OPERATING RESULT (I - II) | | | -8 382.00 | |
GL Other interest and similar income | | | 22 482.00 | |
GP Total financial income (V) | | | 22 482.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 924.00 | 1 025.00 | | 3 924.00 |
HB Exceptional income from capital transactions | 1 317.00 | | | 1 317.00 |
HD Total exceptional income (VII) | 5 242.00 | 1 025.00 | | 5 242.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 317.00 | | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 925.00 | 1 025.00 | | 4 925.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 417.00 | 1 055 235.00 | | 1 311 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 416.00 | 1 138 506.00 | | 1 291 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 000.00 | -83 270.00 | | 20 000.00 |
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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 | 377 777.00 | | 19 811.00 | 377 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 47 069.00 | |
I4 DECREASES Grand Total | | 650.00 | 396 938.00 | |
IO DECREASES Total including other intangible assets | | | 14 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 531.00 | | | 14 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 527.00 | | 19 811.00 | 315 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 719.00 | | | 47 719.00 |
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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 | 262 613.00 | 18 573.00 | | 262 613.00 |
PE DEPRECIATION Total including other intangible assets | 8 418.00 | 2 178.00 | | 8 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 194.00 | 16 394.00 | | 254 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 632.00 | | | 19 632.00 |
7B Total provisions for depreciation | 19 632.00 | | | 19 632.00 |
7C Grand total | 19 632.00 | | | 19 632.00 |
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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 | 99 110.00 | 99 110.00 | | 99 110.00 |
8C Staff and Related Accounts | 18 368.00 | 18 368.00 | | 18 368.00 |
8D Social Security and Other Social Organizations | 39 076.00 | 39 076.00 | | 39 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 393.00 | 26 393.00 | | 26 393.00 |
UL Receivables related to investments | 27 668.00 | | | 27 668.00 |
UT Other financial assets | 3 251.00 | | | 3 251.00 |
UX Other trade receivables | 221 406.00 | | | 221 406.00 |
VA Doubtful or disputed receivables | 45 847.00 | | | 45 847.00 |
VB VAT | 6 969.00 | | | 6 969.00 |
VH Loans with a maturity of more than one year at origin | 6 973.00 | 6 973.00 | | 6 973.00 |
VI Group and Associates | 517 388.00 | | 517 388.00 | 517 388.00 |
VN Other taxes, similar payments | 2 600.00 | | | 2 600.00 |
VP Miscellaneous | 20 655.00 | | | 20 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 756.00 | | | 48 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 152.00 | 300 386.00 | 76 766.00 | 377 152.00 |
VW VAT | 71 290.00 | 71 290.00 | | 71 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 599.00 | 261 210.00 | 517 388.00 | 778 599.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
