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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 | 3 406.00 | 2 767.00 | 639.00 | 3 406.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 63 018.00 | 45 216.00 | 17 802.00 | 63 018.00 |
AR Technical installations, industrial equipment and tools | 461 457.00 | 258 170.00 | 203 287.00 | 461 457.00 |
AT Other tangible assets | 14 227.00 | 7 649.00 | 6 577.00 | 14 227.00 |
BH Other financial assets | 19 918.00 | | 19 918.00 | 19 918.00 |
BJ TOTAL (I) | 902 026.00 | 313 802.00 | 588 224.00 | 902 026.00 |
BX Customers and related accounts | 194 981.00 | | 194 981.00 | 194 981.00 |
BZ Other receivables | 85 787.00 | | 85 787.00 | 85 787.00 |
CF Cash and cash equivalents | 75 280.00 | | 75 280.00 | 75 280.00 |
CH Prepaid expenses | 10 797.00 | | 10 797.00 | 10 797.00 |
CJ TOTAL (II) | 366 846.00 | | 366 846.00 | 366 846.00 |
CO Grand total (0 to V) | 1 268 871.00 | 313 802.00 | 955 070.00 | 1 268 871.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 3 127.00 | 3 127.00 | | 3 127.00 |
DH Retained earnings | -224 555.00 | -281 450.00 | | -224 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 967.00 | 56 895.00 | | 10 967.00 |
DL TOTAL (I) | -165 460.00 | -176 428.00 | | -165 460.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | 182.00 | | 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 876.00 | 381 892.00 | | 367 876.00 |
DX Trade payables and related accounts | 454 040.00 | 414 907.00 | | 454 040.00 |
DY Tax and social security liabilities | 149 757.00 | 173 071.00 | | 149 757.00 |
EA Other liabilities | 148 610.00 | 147 606.00 | | 148 610.00 |
EC TOTAL (IV) | 1 120 530.00 | 1 117 657.00 | | 1 120 530.00 |
EE Grand total (I to V) | 955 070.00 | 941 230.00 | | 955 070.00 |
EG Accrued income and payables due within one year | 1 120 530.00 | 1 117 657.00 | | 1 120 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | 182.00 | | 248.00 |
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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 | 560.00 | | 560.00 | 560.00 |
FG Production sold - services | 1 301 853.00 | | 1 301 853.00 | 1 301 853.00 |
FJ Net sales | 1 302 412.00 | | 1 302 412.00 | 1 302 412.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 057.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 1 304 633.00 | |
FU Purchases of raw materials and other supplies | | | 39 650.00 | |
FW Other purchases and external expenses | | | 503 586.00 | |
FX Taxes, duties, and similar payments | | | 105 022.00 | |
FY Salaries and Wages | | | 403 601.00 | |
FZ Social Security Contributions | | | 161 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 099.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 287 695.00 | |
GG - OPERATING RESULT (I - II) | | | 16 938.00 | |
GR Interest and similar expenses | | | 5 890.00 | |
GU Total financial expenses (VI) | | | 5 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 278.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 278.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -278.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 633.00 | 1 290 497.00 | | 1 304 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 666.00 | 1 233 603.00 | | 1 293 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 967.00 | 56 895.00 | | 10 967.00 |
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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 | 894 486.00 | | | 894 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 918.00 | |
I4 DECREASES Grand Total | | | 902 026.00 | |
IO DECREASES Total including other intangible assets | | | 3 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 165.00 | | | 2 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 140.00 | | | 532 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 180.00 | | | 200 180.00 |
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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 | 239 702.00 | 74 099.00 | | 239 702.00 |
PE DEPRECIATION Total including other intangible assets | 2 165.00 | 602.00 | | 2 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 537.00 | 73 497.00 | | 237 537.00 |
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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 | 454 040.00 | 454 040.00 | | 454 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 486.00 | 516 486.00 | | 516 486.00 |
UT Other financial assets | 19 918.00 | | | 19 918.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VS Prepaid expenses | 10 797.00 | | | 10 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 483.00 | 291 565.00 | 19 918.00 | 311 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 530.00 | 1 120 530.00 | | 1 120 530.00 |
