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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 | 37 287.00 | 33 734.00 | 3 553.00 | 37 287.00 |
AP Buildings | 162 600.00 | 105 602.00 | 56 998.00 | 162 600.00 |
AR Technical installations, industrial equipment and tools | 31 411.00 | 16 677.00 | 14 734.00 | 31 411.00 |
AT Other tangible assets | 37 890.00 | 29 260.00 | 8 630.00 | 37 890.00 |
BH Other financial assets | 52 904.00 | | 52 904.00 | 52 904.00 |
BJ TOTAL (I) | 322 091.00 | 185 273.00 | 136 818.00 | 322 091.00 |
BL Raw materials, supplies | 76 767.00 | | 76 767.00 | 76 767.00 |
BX Customers and related accounts | 254 438.00 | 14 118.00 | 240 319.00 | 254 438.00 |
BZ Other receivables | 93 933.00 | | 93 933.00 | 93 933.00 |
CF Cash and cash equivalents | 7 489.00 | | 7 489.00 | 7 489.00 |
CH Prepaid expenses | 87 997.00 | | 87 997.00 | 87 997.00 |
CJ TOTAL (II) | 520 624.00 | 14 118.00 | 506 506.00 | 520 624.00 |
CO Grand total (0 to V) | 842 715.00 | 199 391.00 | 643 324.00 | 842 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -590 274.00 | -650 266.00 | | -590 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 559.00 | 59 992.00 | | 136 559.00 |
DJ Investment subsidies | 5 439.00 | | | 5 439.00 |
DL TOTAL (I) | -338 277.00 | -480 274.00 | | -338 277.00 |
DU Loans and Debts from Credit Institutions (3) | 151 968.00 | 128 046.00 | | 151 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 035.00 | 541 004.00 | | 331 035.00 |
DX Trade payables and related accounts | 335 588.00 | 155 740.00 | | 335 588.00 |
DY Tax and social security liabilities | 160 010.00 | 128 915.00 | | 160 010.00 |
EB Prepaid income (2) | 3 000.00 | 3 135.00 | | 3 000.00 |
EC TOTAL (IV) | 981 600.00 | 956 841.00 | | 981 600.00 |
EE Grand total (I to V) | 643 324.00 | 476 566.00 | | 643 324.00 |
EG Accrued income and payables due within one year | 972 462.00 | 938 941.00 | | 972 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 068.00 | 100 786.00 | | 134 068.00 |
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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 | | | 2 983.00 | |
FJ Net sales | | | 1 358 481.00 | |
FO Operating subsidies | | | 2 830.00 | |
FQ Other income | | | 2 984.00 | |
FS Purchases of goods (including customs duties) | | | 20 250.00 | |
FT Inventory change (goods) | | | -15 065.00 | |
FU Purchases of raw materials and other supplies | | | 276.00 | |
FW Other purchases and external expenses | | | 612 275.00 | |
FX Taxes, duties, and similar payments | | | 56 063.00 | |
FY Salaries and Wages | | | 388 886.00 | |
FZ Social Security Contributions | | | 118 776.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 1 216 641.00 | |
GG - OPERATING RESULT (I - II) | | | 147 653.00 | |
GU Total financial expenses (VI) | | | 11 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 290.00 | | | 5 290.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290.00 | | | 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 559.00 | 59 992.00 | | 136 559.00 |
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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 | 243 954.00 | | | 243 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 904.00 | |
I4 DECREASES Grand Total | | | 322 091.00 | |
IO DECREASES Total including other intangible assets | | | 37 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 812.00 | | | 34 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 507.00 | | | 194 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 635.00 | | | 14 635.00 |
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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 | 158 680.00 | 26 593.00 | | 158 680.00 |
PE DEPRECIATION Total including other intangible assets | 27 348.00 | 6 385.00 | | 27 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 331.00 | 20 208.00 | | 131 331.00 |
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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 | 5 367.00 | 5 367.00 | | 5 367.00 |
8B Suppliers and Related Accounts | 335 588.00 | 335 588.00 | | 335 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 668.00 | 325 668.00 | | 325 668.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 52 904.00 | | | 52 904.00 |
VG Loans with a maturity of up to one year at origin | 134 068.00 | 134 068.00 | | 134 068.00 |
VH Loans with a maturity of more than one year at origin | 17 900.00 | 8 762.00 | 9 138.00 | 17 900.00 |
VK Loans repaid during the year | 9 361.00 | | | 9 361.00 |
VS Prepaid expenses | 87 997.00 | | | 87 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 271.00 | 436 368.00 | 52 904.00 | 489 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 600.00 | 972 462.00 | 9 138.00 | 981 600.00 |
