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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 | 4 803.00 | 4 803.00 | | 4 803.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 43 957.00 | 32 047.00 | 11 910.00 | 43 957.00 |
AR Technical installations, industrial equipment and tools | 82 286.00 | 76 642.00 | 5 644.00 | 82 286.00 |
AT Other tangible assets | 95 115.00 | 91 149.00 | 3 966.00 | 95 115.00 |
BD Other fixed assets | 2 012.00 | | 2 012.00 | 2 012.00 |
BJ TOTAL (I) | 230 459.00 | 204 641.00 | 25 818.00 | 230 459.00 |
BL Raw materials, supplies | 24 120.00 | | 24 120.00 | 24 120.00 |
BN Goods in progress | 2 249.00 | | 2 249.00 | 2 249.00 |
BX Customers and related accounts | 73 094.00 | | 73 094.00 | 73 094.00 |
BZ Other receivables | 19 458.00 | | 19 458.00 | 19 458.00 |
CF Cash and cash equivalents | 113 199.00 | | 113 199.00 | 113 199.00 |
CH Prepaid expenses | 2 567.00 | | 2 567.00 | 2 567.00 |
CJ TOTAL (II) | 234 687.00 | | 234 687.00 | 234 687.00 |
CO Grand total (0 to V) | 465 146.00 | 204 641.00 | 260 504.00 | 465 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 112.00 | 18 112.00 | | 18 112.00 |
DD Legal reserve (1) | 1 811.00 | 1 811.00 | | 1 811.00 |
DG Other reserves | 161 880.00 | 151 449.00 | | 161 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 409.00 | 30 431.00 | | 3 409.00 |
DL TOTAL (I) | 185 213.00 | 201 804.00 | | 185 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 203.00 | | 203.00 |
DW Advances and down payments received on current orders | 990.00 | | | 990.00 |
DX Trade payables and related accounts | 9 315.00 | 20 462.00 | | 9 315.00 |
DY Tax and social security liabilities | 45 043.00 | 69 193.00 | | 45 043.00 |
EB Prepaid income (2) | 19 742.00 | | | 19 742.00 |
EC TOTAL (IV) | 75 292.00 | 89 858.00 | | 75 292.00 |
EE Grand total (I to V) | 260 504.00 | 291 662.00 | | 260 504.00 |
EG Accrued income and payables due within one year | 74 302.00 | 89 858.00 | | 74 302.00 |
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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 | | | 4 530.00 | |
FJ Net sales | | | 493 633.00 | |
FM Inventory production | | | -22 197.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 6 893.00 | |
FR Total operating income (I) | | | 480 328.00 | |
FS Purchases of goods (including customs duties) | | | 113 503.00 | |
FT Inventory change (goods) | | | 2 780.00 | |
FW Other purchases and external expenses | | | 88 454.00 | |
FX Taxes, duties, and similar payments | | | 6 026.00 | |
FY Salaries and Wages | | | 179 733.00 | |
FZ Social Security Contributions | | | 85 663.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 909.00 | |
GF Total Operating Expenses (II) | | | 481 331.00 | |
GG - OPERATING RESULT (I - II) | | | -1 002.00 | |
GP Total financial income (V) | | | 3 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 696.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 696.00 | | |
HK Income tax | -1 000.00 | 3 625.00 | | -1 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 409.00 | 30 431.00 | | 3 409.00 |
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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 | 228 306.00 | | | 228 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 012.00 | |
I4 DECREASES Grand Total | | | 230 459.00 | |
IO DECREASES Total including other intangible assets | | | 7 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 803.00 | | | 4 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 398.00 | | | 220 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 819.00 | | | 819.00 |
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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 | 200 379.00 | 4 263.00 | | 200 379.00 |
PE DEPRECIATION Total including other intangible assets | 4 803.00 | | | 4 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 576.00 | 4 263.00 | | 195 576.00 |
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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 | 9 315.00 | 9 315.00 | | 9 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
8L Deferred income | 19 742.00 | 19 742.00 | | 19 742.00 |
VS Prepaid expenses | 2 567.00 | | | 2 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 119.00 | 95 119.00 | | 95 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 302.00 | 74 302.00 | | 74 302.00 |
