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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 | 53 840.00 | 48 576.00 | 5 264.00 | 53 840.00 |
AR Technical installations, industrial equipment and tools | 183 160.00 | 168 147.00 | 15 013.00 | 183 160.00 |
AT Other tangible assets | 143 004.00 | 131 349.00 | 11 655.00 | 143 004.00 |
BF Loans | | | | |
BH Other financial assets | 23 202.00 | | 23 202.00 | 23 202.00 |
BJ TOTAL (I) | 403 206.00 | 348 072.00 | 55 134.00 | 403 206.00 |
BT Goods | 8 445.00 | | 8 445.00 | 8 445.00 |
BZ Other receivables | 40 830.00 | | 40 830.00 | 40 830.00 |
CD Marketable securities | 139 919.00 | | 139 919.00 | 139 919.00 |
CF Cash and cash equivalents | 75 445.00 | | 75 445.00 | 75 445.00 |
CH Prepaid expenses | 4 215.00 | | 4 215.00 | 4 215.00 |
CJ TOTAL (II) | 268 854.00 | | 268 854.00 | 268 854.00 |
CO Grand total (0 to V) | 672 060.00 | 348 072.00 | 323 988.00 | 672 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 49 658.00 | 68 430.00 | | 49 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87.00 | -18 772.00 | | 87.00 |
DL TOTAL (I) | 57 446.00 | 57 358.00 | | 57 446.00 |
DU Loans and Debts from Credit Institutions (3) | 21 049.00 | 10 177.00 | | 21 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 407.00 | 41 015.00 | | 29 407.00 |
DX Trade payables and related accounts | 85 927.00 | 91 840.00 | | 85 927.00 |
DY Tax and social security liabilities | 130 160.00 | 136 788.00 | | 130 160.00 |
EC TOTAL (IV) | 266 543.00 | 279 820.00 | | 266 543.00 |
EE Grand total (I to V) | 323 988.00 | 337 178.00 | | 323 988.00 |
EG Accrued income and payables due within one year | 255 581.00 | 274 690.00 | | 255 581.00 |
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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 | 1 180 640.00 | | 1 180 640.00 | 1 180 640.00 |
FG Production sold - services | 187.00 | | 187.00 | 187.00 |
FJ Net sales | 1 180 827.00 | | 1 180 827.00 | 1 180 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 678.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 1 210 895.00 | |
FS Purchases of goods (including customs duties) | | | 322 442.00 | |
FT Inventory change (goods) | | | -686.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 282 382.00 | |
FX Taxes, duties, and similar payments | | | 14 375.00 | |
FY Salaries and Wages | | | 395 303.00 | |
FZ Social Security Contributions | | | 108 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 606.00 | |
GE Other Expenses | | | 60 613.00 | |
GF Total Operating Expenses (II) | | | 1 212 655.00 | |
GG - OPERATING RESULT (I - II) | | | -1 760.00 | |
GL Other interest and similar income | | | 3 065.00 | |
GP Total financial income (V) | | | 3 065.00 | |
GR Interest and similar expenses | | | 1 217.00 | |
GU Total financial expenses (VI) | | | 1 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 356.00 | | |
HH Total exceptional expenses (VIII) | | 1 356.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 356.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 960.00 | 1 270 039.00 | | 1 213 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 872.00 | 1 288 811.00 | | 1 213 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87.00 | -18 772.00 | | 87.00 |
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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 | 405 975.00 | | | 405 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 020.00 | 23 202.00 | |
I4 DECREASES Grand Total | | 2 769.00 | 403 206.00 | |
IO DECREASES Total including other intangible assets | | | 53 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 749.00 | 326 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 840.00 | | | 53 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 913.00 | | | 327 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 222.00 | | | 24 222.00 |
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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 | 320 214.00 | 29 606.00 | 1 749.00 | 320 214.00 |
PE DEPRECIATION Total including other intangible assets | 43 576.00 | 5 000.00 | | 43 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 639.00 | 24 606.00 | 1 749.00 | 276 639.00 |
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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 | 85 927.00 | 85 927.00 | | 85 927.00 |
UT Other financial assets | 23 202.00 | | | 23 202.00 |
VH Loans with a maturity of more than one year at origin | 21 049.00 | 10 086.00 | 10 962.00 | 21 049.00 |
VI Group and Associates | 29 407.00 | 29 407.00 | | 29 407.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 9 128.00 | | | 9 128.00 |
VS Prepaid expenses | 4 215.00 | | | 4 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 248.00 | 45 045.00 | 23 202.00 | 68 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 543.00 | 255 581.00 | 10 962.00 | 266 543.00 |
