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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 | 601.00 | 601.00 | | 601.00 |
AH Goodwill | 58 074.00 | | 58 074.00 | 58 074.00 |
AR Technical installations, industrial equipment and tools | 233 011.00 | 211 062.00 | 21 949.00 | 233 011.00 |
AT Other tangible assets | 15 484.00 | 12 680.00 | 2 804.00 | 15 484.00 |
BJ TOTAL (I) | 307 169.00 | 224 343.00 | 82 827.00 | 307 169.00 |
BT Goods | 14 004.00 | | 14 004.00 | 14 004.00 |
BX Customers and related accounts | 70 750.00 | 12 750.00 | 57 999.00 | 70 750.00 |
BZ Other receivables | 48 166.00 | | 48 166.00 | 48 166.00 |
CF Cash and cash equivalents | 73 192.00 | | 73 192.00 | 73 192.00 |
CH Prepaid expenses | 5 737.00 | | 5 737.00 | 5 737.00 |
CJ TOTAL (II) | 211 848.00 | 12 750.00 | 199 098.00 | 211 848.00 |
CO Grand total (0 to V) | 519 017.00 | 237 093.00 | 281 924.00 | 519 017.00 |
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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 |
DH Retained earnings | -222 279.00 | -233 860.00 | | -222 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 012.00 | 11 581.00 | | 17 012.00 |
DJ Investment subsidies | 57 384.00 | 57 384.00 | | 57 384.00 |
DL TOTAL (I) | -139 883.00 | -156 895.00 | | -139 883.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 658.00 | 314 706.00 | | 328 658.00 |
DX Trade payables and related accounts | 61 870.00 | 58 434.00 | | 61 870.00 |
DY Tax and social security liabilities | 31 207.00 | 40 268.00 | | 31 207.00 |
EC TOTAL (IV) | 421 807.00 | 413 408.00 | | 421 807.00 |
EE Grand total (I to V) | 281 924.00 | 256 513.00 | | 281 924.00 |
EG Accrued income and payables due within one year | 421 807.00 | 413 408.00 | | 421 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
EI Including equity loans | 328 658.00 | | | 328 658.00 |
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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 | 242 756.00 | | 242 756.00 | 242 756.00 |
FG Production sold - services | 60 434.00 | -1 309.00 | 59 125.00 | 60 434.00 |
FJ Net sales | 303 190.00 | -1 309.00 | 301 881.00 | 303 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 404.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 310 409.00 | |
FS Purchases of goods (including customs duties) | | | 68 381.00 | |
FT Inventory change (goods) | | | 693.00 | |
FW Other purchases and external expenses | | | 102 644.00 | |
FX Taxes, duties, and similar payments | | | 3 861.00 | |
FY Salaries and Wages | | | 88 641.00 | |
FZ Social Security Contributions | | | 20 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 710.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 295 190.00 | |
GG - OPERATING RESULT (I - II) | | | 15 219.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 060.00 | 30 697.00 | | 7 060.00 |
HD Total exceptional income (VII) | 7 060.00 | 30 697.00 | | 7 060.00 |
HE Exceptional expenses on management operations | 77.00 | 503.00 | | 77.00 |
HF Exceptional expenses on capital transactions | 1 804.00 | | | 1 804.00 |
HH Total exceptional expenses (VIII) | 1 881.00 | 503.00 | | 1 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 179.00 | 30 194.00 | | 5 179.00 |
HK Income tax | 3 386.00 | 1 983.00 | | 3 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 469.00 | 324 846.00 | | 317 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 457.00 | 313 266.00 | | 300 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 012.00 | 11 581.00 | | 17 012.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
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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 | 318 083.00 | | | 318 083.00 |
I4 DECREASES Grand Total | | | 307 169.00 | |
IO DECREASES Total including other intangible assets | | | 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 601.00 | | | 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 409.00 | | | 259 409.00 |
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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 | 228 619.00 | 8 253.00 | 12 530.00 | 228 619.00 |
PE DEPRECIATION Total including other intangible assets | 601.00 | | | 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 018.00 | 8 253.00 | 12 530.00 | 228 018.00 |
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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 | 61 870.00 | 61 870.00 | | 61 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 658.00 | 328 658.00 | | 328 658.00 |
UX Other trade receivables | 70 750.00 | | | 70 750.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 48 166.00 | | | 48 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 207.00 | 31 207.00 | | 31 207.00 |
VS Prepaid expenses | 5 737.00 | | | 5 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 652.00 | 124 652.00 | | 124 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 807.00 | 421 807.00 | | 421 807.00 |
