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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 | 7 339.00 | 7 339.00 | | 7 339.00 |
AP Buildings | 98 475.00 | 89 564.00 | 8 911.00 | 98 475.00 |
AR Technical installations, industrial equipment and tools | 119 279.00 | 111 704.00 | 7 575.00 | 119 279.00 |
AT Other tangible assets | 70 306.00 | 48 469.00 | 21 836.00 | 70 306.00 |
BJ TOTAL (I) | 299 905.00 | 257 076.00 | 42 829.00 | 299 905.00 |
BT Goods | 60 940.00 | | 60 940.00 | 60 940.00 |
BX Customers and related accounts | 103 132.00 | 4 496.00 | 98 636.00 | 103 132.00 |
BZ Other receivables | 38 786.00 | | 38 786.00 | 38 786.00 |
CF Cash and cash equivalents | 166 810.00 | | 166 810.00 | 166 810.00 |
CH Prepaid expenses | 2 918.00 | | 2 918.00 | 2 918.00 |
CJ TOTAL (II) | 372 586.00 | 4 496.00 | 368 090.00 | 372 586.00 |
CO Grand total (0 to V) | 672 491.00 | 261 572.00 | 410 919.00 | 672 491.00 |
CU Other investments | 4 507.00 | | 4 507.00 | 4 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 277 642.00 | 261 772.00 | | 277 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 748.00 | 15 870.00 | | 1 748.00 |
DJ Investment subsidies | 1 135.00 | 1 783.00 | | 1 135.00 |
DL TOTAL (I) | 289 325.00 | 288 225.00 | | 289 325.00 |
DU Loans and Debts from Credit Institutions (3) | 33 292.00 | 36 828.00 | | 33 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 426.00 | 408.00 | | 14 426.00 |
DX Trade payables and related accounts | 35 537.00 | 50 508.00 | | 35 537.00 |
DY Tax and social security liabilities | 38 339.00 | 44 278.00 | | 38 339.00 |
EA Other liabilities | | 232.00 | | |
EB Prepaid income (2) | | 14 360.00 | | |
EC TOTAL (IV) | 121 594.00 | 146 614.00 | | 121 594.00 |
EE Grand total (I to V) | 410 919.00 | 434 839.00 | | 410 919.00 |
EG Accrued income and payables due within one year | 121 594.00 | 126 143.00 | | 121 594.00 |
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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 | 287 053.00 | | 287 053.00 | 287 053.00 |
FG Production sold - services | 296 910.00 | | 296 910.00 | 296 910.00 |
FJ Net sales | 583 963.00 | | 583 963.00 | 583 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 584 850.00 | |
FS Purchases of goods (including customs duties) | | | 198 191.00 | |
FT Inventory change (goods) | | | 9 284.00 | |
FU Purchases of raw materials and other supplies | | | 10 933.00 | |
FW Other purchases and external expenses | | | 155 452.00 | |
FX Taxes, duties, and similar payments | | | 5 117.00 | |
FY Salaries and Wages | | | 140 305.00 | |
FZ Social Security Contributions | | | 35 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 496.00 | |
GE Other Expenses | | | 1 871.00 | |
GF Total Operating Expenses (II) | | | 582 491.00 | |
GG - OPERATING RESULT (I - II) | | | 2 359.00 | |
GR Interest and similar expenses | | | 1 175.00 | |
GU Total financial expenses (VI) | | | 1 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 659.00 | 1 463.00 | | 659.00 |
HD Total exceptional income (VII) | 659.00 | 1 463.00 | | 659.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 5.00 | 11.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 95.00 | 56.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 564.00 | 1 407.00 | | 564.00 |
HK Income tax | | 1 662.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 585 508.00 | 667 937.00 | | 585 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 760.00 | 652 067.00 | | 583 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 748.00 | 15 870.00 | | 1 748.00 |
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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 | 308 885.00 | | 15 300.00 | 308 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 507.00 | |
I4 DECREASES Grand Total | | 24 280.00 | 299 905.00 | |
IO DECREASES Total including other intangible assets | | 339.00 | 7 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 941.00 | 288 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 678.00 | | | 7 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 700.00 | | 15 300.00 | 296 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 507.00 | | | 4 507.00 |
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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 | 260 029.00 | 21 327.00 | 24 280.00 | 260 029.00 |
PE DEPRECIATION Total including other intangible assets | 7 678.00 | | 339.00 | 7 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 351.00 | 21 327.00 | 23 941.00 | 252 351.00 |
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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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 35 537.00 | 35 537.00 | | 35 537.00 |
8C Staff and Related Accounts | 7 499.00 | 7 499.00 | | 7 499.00 |
8D Social Security and Other Social Organizations | 21 118.00 | 21 118.00 | | 21 118.00 |
UX Other trade receivables | 92 617.00 | | | 92 617.00 |
VA Doubtful or disputed receivables | 10 515.00 | | | 10 515.00 |
VB VAT | 431.00 | | | 431.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 33 189.00 | 14 617.00 | 18 572.00 | 33 189.00 |
VI Group and Associates | 14 404.00 | 14 404.00 | | 14 404.00 |
VJ Loans taken out during the year | 16 628.00 | | | 16 628.00 |
VK Loans repaid during the year | 20 153.00 | | | 20 153.00 |
VM Income taxes | 7 057.00 | | | 7 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 129.00 | 2 129.00 | | 2 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 298.00 | | | 31 298.00 |
VS Prepaid expenses | 2 918.00 | | | 2 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 836.00 | 144 836.00 | | 144 836.00 |
VW VAT | 7 593.00 | 7 593.00 | | 7 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 594.00 | 103 022.00 | 18 572.00 | 121 594.00 |
