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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 125 150.00 | | 125 150.00 | 125 150.00 |
AP Buildings | 46 700.00 | 2 432.00 | 44 268.00 | 46 700.00 |
AR Technical installations, industrial equipment and tools | 46 239.00 | 26 312.00 | 19 927.00 | 46 239.00 |
AT Other tangible assets | 176 240.00 | 122 006.00 | 54 233.00 | 176 240.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 396 490.00 | 152 851.00 | 243 638.00 | 396 490.00 |
BL Raw materials, supplies | 11 663.00 | | 11 663.00 | 11 663.00 |
BX Customers and related accounts | 104 879.00 | | 104 879.00 | 104 879.00 |
BZ Other receivables | 26 401.00 | | 26 401.00 | 26 401.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 133 458.00 | | 133 458.00 | 133 458.00 |
CH Prepaid expenses | 2 948.00 | | 2 948.00 | 2 948.00 |
CJ TOTAL (II) | 289 350.00 | | 289 350.00 | 289 350.00 |
CO Grand total (0 to V) | 685 840.00 | 152 851.00 | 532 989.00 | 685 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 52 222.00 | | | 52 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 265.00 | | | 36 265.00 |
DL TOTAL (I) | 253 487.00 | | | 253 487.00 |
DU Loans and Debts from Credit Institutions (3) | 95 355.00 | | | 95 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093.00 | | | 1 093.00 |
DX Trade payables and related accounts | 102 565.00 | | | 102 565.00 |
DY Tax and social security liabilities | 29 418.00 | | | 29 418.00 |
EA Other liabilities | 51 070.00 | | | 51 070.00 |
EC TOTAL (IV) | 279 502.00 | | | 279 502.00 |
EE Grand total (I to V) | 532 989.00 | | | 532 989.00 |
EG Accrued income and payables due within one year | 217 864.00 | | | 217 864.00 |
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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 | 1 211 678.00 | | 1 211 678.00 | 1 211 678.00 |
FJ Net sales | 1 211 678.00 | | 1 211 678.00 | 1 211 678.00 |
FO Operating subsidies | | | 6 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54.00 | |
FR Total operating income (I) | | | 1 218 561.00 | |
FU Purchases of raw materials and other supplies | | | 472 070.00 | |
FV Inventory change (raw materials and supplies) | | | 1 337.00 | |
FW Other purchases and external expenses | | | 188 157.00 | |
FX Taxes, duties, and similar payments | | | 6 020.00 | |
FY Salaries and Wages | | | 406 325.00 | |
FZ Social Security Contributions | | | 61 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 568.00 | |
GF Total Operating Expenses (II) | | | 1 182 516.00 | |
GG - OPERATING RESULT (I - II) | | | 36 044.00 | |
GR Interest and similar expenses | | | 1 822.00 | |
GU Total financial expenses (VI) | | | 1 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54.00 | | | 54.00 |
HB Exceptional income from capital transactions | 15 083.00 | | | 15 083.00 |
HD Total exceptional income (VII) | 15 083.00 | | | 15 083.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 10 582.00 | | | 10 582.00 |
HG Exceptional depreciation and provisions | 2 825.00 | | | 2 825.00 |
HH Total exceptional expenses (VIII) | 13 498.00 | | | 13 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 584.00 | | | 1 584.00 |
HK Income tax | -458.00 | | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 645.00 | | | 1 233 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 379.00 | | | 1 197 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 265.00 | | | 36 265.00 |
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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 | 442 696.00 | | | 442 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 396 490.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 386.00 | | | 315 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 158 181.00 | 50 394.00 | 55 724.00 | 158 181.00 |
PE DEPRECIATION Total including other intangible assets | 1 973.00 | 127.00 | | 1 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 208.00 | 50 267.00 | 55 724.00 | 156 208.00 |
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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 | 102 565.00 | 102 565.00 | | 102 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 164.00 | 52 164.00 | | 52 164.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 104 880.00 | | | 104 880.00 |
VH Loans with a maturity of more than one year at origin | 95 355.00 | 33 718.00 | 40 734.00 | 95 355.00 |
VK Loans repaid during the year | 18 632.00 | | | 18 632.00 |
VP Miscellaneous | 26 401.00 | | | 26 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 418.00 | 29 418.00 | | 29 418.00 |
VS Prepaid expenses | 2 948.00 | | | 2 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 289.00 | 134 229.00 | 60.00 | 134 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 502.00 | 217 865.00 | 40 734.00 | 279 502.00 |
