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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 | 10 036.00 | 9 233.00 | 802.00 | 10 036.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 27 596.00 | 27 527.00 | 69.00 | 27 596.00 |
AR Technical installations, industrial equipment and tools | 60 788.00 | 54 406.00 | 6 382.00 | 60 788.00 |
AT Other tangible assets | 124 904.00 | 119 992.00 | 4 912.00 | 124 904.00 |
BH Other financial assets | 1 057.00 | | 1 057.00 | 1 057.00 |
BJ TOTAL (I) | 236 701.00 | 211 159.00 | 25 542.00 | 236 701.00 |
BL Raw materials, supplies | 13 759.00 | | 13 759.00 | 13 759.00 |
BN Goods in progress | 8 930.00 | | 8 930.00 | 8 930.00 |
BX Customers and related accounts | 272 129.00 | 2 295.00 | 269 833.00 | 272 129.00 |
BZ Other receivables | 90 594.00 | | 90 594.00 | 90 594.00 |
CF Cash and cash equivalents | 330 909.00 | | 330 909.00 | 330 909.00 |
CH Prepaid expenses | 11 988.00 | | 11 988.00 | 11 988.00 |
CJ TOTAL (II) | 728 312.00 | 2 295.00 | 726 016.00 | 728 312.00 |
CO Grand total (0 to V) | 965 014.00 | 213 455.00 | 751 559.00 | 965 014.00 |
CU Other investments | 9 270.00 | | 9 270.00 | 9 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | | | 231 000.00 |
DD Legal reserve (1) | 23 100.00 | | | 23 100.00 |
DF Regulated reserves (1) | 18 602.00 | | | 18 602.00 |
DG Other reserves | 237 501.00 | | | 237 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 150.00 | | | 3 150.00 |
DL TOTAL (I) | 513 354.00 | | | 513 354.00 |
DU Loans and Debts from Credit Institutions (3) | 674.00 | | | 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 112 398.00 | | | 112 398.00 |
DY Tax and social security liabilities | 98 861.00 | | | 98 861.00 |
EA Other liabilities | 1 270.00 | | | 1 270.00 |
EC TOTAL (IV) | 238 204.00 | | | 238 204.00 |
EE Grand total (I to V) | 751 559.00 | | | 751 559.00 |
EG Accrued income and payables due within one year | 238 204.00 | | | 238 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 674.00 | | | 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 362 560.00 | | 1 362 560.00 | 1 362 560.00 |
FJ Net sales | 1 362 560.00 | | 1 362 560.00 | 1 362 560.00 |
FM Inventory production | | | 6 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 562.00 | |
FR Total operating income (I) | | | 1 388 148.00 | |
FU Purchases of raw materials and other supplies | | | 202 001.00 | |
FV Inventory change (raw materials and supplies) | | | 9 440.00 | |
FW Other purchases and external expenses | | | 486 222.00 | |
FX Taxes, duties, and similar payments | | | 18 415.00 | |
FY Salaries and Wages | | | 499 471.00 | |
FZ Social Security Contributions | | | 163 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 865.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 1 388 690.00 | |
GG - OPERATING RESULT (I - II) | | | -541.00 | |
GK Income from other securities and fixed asset receivables | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 562.00 | | | 19 562.00 |
HE Exceptional expenses on management operations | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | | | -247.00 |
HK Income tax | -3 800.00 | | | -3 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 288.00 | | | 1 388 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 137.00 | | | 1 385 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 150.00 | | | 3 150.00 |
HP References: Equipment leasing | 324.00 | | | 324.00 |
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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 | 227 196.00 | | | 227 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 327.00 | |
I4 DECREASES Grand Total | | | 236 702.00 | |
IO DECREASES Total including other intangible assets | | | 10 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 986.00 | | | 8 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 969.00 | | | 204 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 192.00 | | | 10 192.00 |
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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 | 201 294.00 | 9 865.00 | | 201 294.00 |
PE DEPRECIATION Total including other intangible assets | 8 986.00 | 248.00 | | 8 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 308.00 | 9 617.00 | | 192 308.00 |
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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 | 112 398.00 | 112 398.00 | | 112 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 271.00 | 26 271.00 | | 26 271.00 |
UT Other financial assets | 1 057.00 | | | 1 057.00 |
VG Loans with a maturity of up to one year at origin | 675.00 | 675.00 | | 675.00 |
VS Prepaid expenses | 11 988.00 | | | 11 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 769.00 | 374 712.00 | 1 057.00 | 375 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 205.00 | 238 205.00 | | 238 205.00 |
