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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 | 4 761.00 | 4 761.00 | | 4 761.00 |
AR Technical installations, industrial equipment and tools | 297 723.00 | 251 378.00 | 46 345.00 | 297 723.00 |
AT Other tangible assets | 159 124.00 | 151 918.00 | 7 206.00 | 159 124.00 |
BD Other fixed assets | 677.00 | | 677.00 | 677.00 |
BJ TOTAL (I) | 462 285.00 | 408 056.00 | 54 229.00 | 462 285.00 |
BT Goods | 171 619.00 | | 171 619.00 | 171 619.00 |
BZ Other receivables | 28 702.00 | | 28 702.00 | 28 702.00 |
CF Cash and cash equivalents | 122 522.00 | | 122 522.00 | 122 522.00 |
CH Prepaid expenses | 9 169.00 | | 9 169.00 | 9 169.00 |
CJ TOTAL (II) | 332 013.00 | | 332 013.00 | 332 013.00 |
CO Grand total (0 to V) | 794 298.00 | 408 056.00 | 386 242.00 | 794 298.00 |
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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 | 7 336.00 | 92.00 | | 7 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 703.00 | 7 244.00 | | 9 703.00 |
DL TOTAL (I) | 25 838.00 | 16 136.00 | | 25 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 781.00 | 330 679.00 | | 320 781.00 |
DX Trade payables and related accounts | 22 517.00 | 18 771.00 | | 22 517.00 |
DY Tax and social security liabilities | 17 105.00 | 13 536.00 | | 17 105.00 |
EC TOTAL (IV) | 360 403.00 | 362 986.00 | | 360 403.00 |
EE Grand total (I to V) | 386 242.00 | 379 122.00 | | 386 242.00 |
EI Including equity loans | 320 781.00 | | | 320 781.00 |
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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 | 283 939.00 | 130.00 | 284 069.00 | 283 939.00 |
FG Production sold - services | 213 234.00 | | 213 234.00 | 213 234.00 |
FJ Net sales | 497 174.00 | 130.00 | 497 304.00 | 497 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 497 570.00 | |
FS Purchases of goods (including customs duties) | | | 146 221.00 | |
FT Inventory change (goods) | | | 29 869.00 | |
FW Other purchases and external expenses | | | 134 247.00 | |
FX Taxes, duties, and similar payments | | | 4 884.00 | |
FY Salaries and Wages | | | 92 318.00 | |
FZ Social Security Contributions | | | 35 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 585.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 488 204.00 | |
GG - OPERATING RESULT (I - II) | | | 9 366.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 497 906.00 | 503 793.00 | | 497 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 204.00 | 496 549.00 | | 488 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 703.00 | 7 244.00 | | 9 703.00 |
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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 | 447 296.00 | | 52 250.00 | 447 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 677.00 | |
I4 DECREASES Grand Total | | 37 262.00 | 462 285.00 | |
IO DECREASES Total including other intangible assets | | 1 495.00 | 4 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 767.00 | 456 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 256.00 | | | 6 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 363.00 | | 52 250.00 | 440 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677.00 | | | 677.00 |
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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 | 399 732.00 | 45 585.00 | 37 262.00 | 399 732.00 |
PE DEPRECIATION Total including other intangible assets | 6 095.00 | 161.00 | 1 495.00 | 6 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 637.00 | 45 425.00 | 35 767.00 | 393 637.00 |
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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 | 22 517.00 | 22 517.00 | | 22 517.00 |
8C Staff and Related Accounts | 1 703.00 | 1 703.00 | | 1 703.00 |
8D Social Security and Other Social Organizations | 12 062.00 | 12 062.00 | | 12 062.00 |
VB VAT | 6 150.00 | | | 6 150.00 |
VI Group and Associates | 320 781.00 | 320 781.00 | | 320 781.00 |
VM Income taxes | 3 737.00 | | | 3 737.00 |
VP Miscellaneous | 3 419.00 | | | 3 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 096.00 | 2 096.00 | | 2 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 397.00 | | | 15 397.00 |
VS Prepaid expenses | 9 169.00 | | | 9 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 871.00 | 37 871.00 | | 37 871.00 |
VW VAT | 1 243.00 | 1 243.00 | | 1 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 403.00 | 360 403.00 | | 360 403.00 |
