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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 | 10 913.00 | 7 586.00 | 3 327.00 | 10 913.00 |
AP Buildings | 97 393.00 | 8 075.00 | 89 319.00 | 97 393.00 |
AR Technical installations, industrial equipment and tools | 11 579.00 | 9 986.00 | 1 592.00 | 11 579.00 |
AT Other tangible assets | 15 380.00 | 12 141.00 | 3 239.00 | 15 380.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 140 415.00 | 37 787.00 | 102 628.00 | 140 415.00 |
BX Customers and related accounts | 78 380.00 | | 78 380.00 | 78 380.00 |
BZ Other receivables | 10 140.00 | | 10 140.00 | 10 140.00 |
CF Cash and cash equivalents | 71 224.00 | | 71 224.00 | 71 224.00 |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 161 604.00 | | 161 604.00 | 161 604.00 |
CO Grand total (0 to V) | 302 018.00 | 37 787.00 | 264 231.00 | 302 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 89 366.00 | 106 877.00 | | 89 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 636.00 | -17 511.00 | | 9 636.00 |
DL TOTAL (I) | 108 625.00 | 98 988.00 | | 108 625.00 |
DU Loans and Debts from Credit Institutions (3) | 86 562.00 | 100 677.00 | | 86 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 418.00 | 1 418.00 | | 11 418.00 |
DX Trade payables and related accounts | 14 108.00 | 19 594.00 | | 14 108.00 |
DY Tax and social security liabilities | 36 312.00 | 17 997.00 | | 36 312.00 |
EA Other liabilities | 7 207.00 | | | 7 207.00 |
EC TOTAL (IV) | 155 606.00 | 139 685.00 | | 155 606.00 |
EE Grand total (I to V) | 264 231.00 | 238 674.00 | | 264 231.00 |
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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 | 526 097.00 | | 526 097.00 | 526 097.00 |
FJ Net sales | 526 097.00 | | 526 097.00 | 526 097.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 528 440.00 | |
FW Other purchases and external expenses | | | 236 360.00 | |
FX Taxes, duties, and similar payments | | | 22 087.00 | |
FY Salaries and Wages | | | 183 484.00 | |
FZ Social Security Contributions | | | 68 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 693.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 519 829.00 | |
GG - OPERATING RESULT (I - II) | | | 8 610.00 | |
GL Other interest and similar income | | | 1 548.00 | |
GP Total financial income (V) | | | 1 548.00 | |
GR Interest and similar expenses | | | 1 176.00 | |
GU Total financial expenses (VI) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HG Exceptional depreciation and provisions | | 13 884.00 | | |
HH Total exceptional expenses (VIII) | 197.00 | 13 884.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | -13 884.00 | | -197.00 |
HK Income tax | -852.00 | -180.00 | | -852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 987.00 | 493 894.00 | | 529 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 351.00 | 511 405.00 | | 520 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 636.00 | -17 511.00 | | 9 636.00 |
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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 | 137 880.00 | | 2 534.00 | 137 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 150.00 | |
I4 DECREASES Grand Total | | | 140 415.00 | |
IO DECREASES Total including other intangible assets | | | 10 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 068.00 | | 1 844.00 | 9 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 662.00 | | 690.00 | 123 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 150.00 | | | 5 150.00 |
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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 | 28 094.00 | 9 693.00 | | 28 094.00 |
PE DEPRECIATION Total including other intangible assets | 6 368.00 | 1 218.00 | | 6 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 726.00 | 8 476.00 | | 21 726.00 |
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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 | 14 108.00 | 14 108.00 | | 14 108.00 |
8C Staff and Related Accounts | 13 423.00 | 13 423.00 | | 13 423.00 |
8D Social Security and Other Social Organizations | 18 387.00 | 18 387.00 | | 18 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 207.00 | 7 207.00 | | 7 207.00 |
UT Other financial assets | 5 150.00 | 1 150.00 | | 5 150.00 |
UX Other trade receivables | 78 380.00 | | | 78 380.00 |
VB VAT | 887.00 | | | 887.00 |
VH Loans with a maturity of more than one year at origin | 86 562.00 | 13 781.00 | 56 880.00 | 86 562.00 |
VI Group and Associates | 11 418.00 | 11 418.00 | | 11 418.00 |
VK Loans repaid during the year | 14 115.00 | | | 14 115.00 |
VM Income taxes | 5 713.00 | | | 5 713.00 |
VP Miscellaneous | 3 540.00 | | | 3 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 502.00 | 4 502.00 | | 4 502.00 |
VS Prepaid expenses | 1 860.00 | | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 530.00 | 91 530.00 | 4 000.00 | 95 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 606.00 | 82 826.00 | 56 880.00 | 155 606.00 |
