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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 | 10 846.00 | 10 846.00 | | 10 846.00 |
AH Goodwill | 57 168.00 | | 57 168.00 | 57 168.00 |
AP Buildings | 656 775.00 | 208 966.00 | 447 808.00 | 656 775.00 |
AR Technical installations, industrial equipment and tools | 72 576.00 | 51 318.00 | 21 258.00 | 72 576.00 |
AT Other tangible assets | 1 139 335.00 | 969 614.00 | 169 721.00 | 1 139 335.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 48 150.00 | | 48 150.00 | 48 150.00 |
BJ TOTAL (I) | 1 984 853.00 | 1 240 746.00 | 744 106.00 | 1 984 853.00 |
BT Goods | 2 798.00 | | 2 798.00 | 2 798.00 |
BX Customers and related accounts | 33 930.00 | 8 122.00 | 25 807.00 | 33 930.00 |
BZ Other receivables | 52 962.00 | | 52 962.00 | 52 962.00 |
CF Cash and cash equivalents | 111 888.00 | | 111 888.00 | 111 888.00 |
CH Prepaid expenses | 19 022.00 | | 19 022.00 | 19 022.00 |
CJ TOTAL (II) | 220 602.00 | 8 122.00 | 212 479.00 | 220 602.00 |
CO Grand total (0 to V) | 2 205 455.00 | 1 248 869.00 | 956 586.00 | 2 205 455.00 |
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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 |
DC Revaluation differences | 55 266.00 | 55 266.00 | | 55 266.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 113 456.00 | 84 530.00 | | 113 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 927.00 | 28 926.00 | | 15 927.00 |
DL TOTAL (I) | 193 450.00 | 177 522.00 | | 193 450.00 |
DU Loans and Debts from Credit Institutions (3) | 124 218.00 | 193 556.00 | | 124 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 222 131.00 | | |
DW Advances and down payments received on current orders | | 5 672.00 | | |
DX Trade payables and related accounts | 216 353.00 | 216 370.00 | | 216 353.00 |
DY Tax and social security liabilities | 75 485.00 | 100 091.00 | | 75 485.00 |
DZ Fixed asset liabilities and related accounts | | 306.00 | | |
EA Other liabilities | 347 078.00 | 170.00 | | 347 078.00 |
EC TOTAL (IV) | 763 136.00 | 738 299.00 | | 763 136.00 |
EE Grand total (I to V) | 956 586.00 | 915 821.00 | | 956 586.00 |
EG Accrued income and payables due within one year | 677 528.00 | 608 684.00 | | 677 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 288.00 | | |
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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 | 1 032 859.00 | | 1 032 859.00 | 1 032 859.00 |
FJ Net sales | 1 032 859.00 | | 1 032 859.00 | 1 032 859.00 |
FO Operating subsidies | | | 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 030.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 1 038 399.00 | |
FS Purchases of goods (including customs duties) | | | 29 295.00 | |
FT Inventory change (goods) | | | -2 798.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 598 912.00 | |
FX Taxes, duties, and similar payments | | | 19 103.00 | |
FY Salaries and Wages | | | 227 402.00 | |
FZ Social Security Contributions | | | 59 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 380.00 | |
GF Total Operating Expenses (II) | | | 1 010 784.00 | |
GG - OPERATING RESULT (I - II) | | | 27 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 514.00 | |
GU Total financial expenses (VI) | | | 10 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 030.00 | | | 5 030.00 |
A4 Equity method investments | 4 203.00 | 418.00 | | 4 203.00 |
HA Exceptional income from management transactions | 49.00 | 233.00 | | 49.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 049.00 | 233.00 | | 3 049.00 |
HE Exceptional expenses on management operations | 965.00 | 633.00 | | 965.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 965.00 | 633.00 | | 3 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -916.00 | -400.00 | | -916.00 |
HK Income tax | 257.00 | 3 031.00 | | 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 449.00 | 1 036 197.00 | | 1 041 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 521.00 | 1 007 271.00 | | 1 025 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 927.00 | 28 926.00 | | 15 927.00 |
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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 | 1 903 809.00 | | 89 965.00 | 1 903 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 48 150.00 | |
I4 DECREASES Grand Total | | 8 921.00 | 1 984 853.00 | |
IO DECREASES Total including other intangible assets | | | 68 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 921.00 | 1 868 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 015.00 | | | 68 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 784 734.00 | | 89 875.00 | 1 784 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 060.00 | | 90.00 | 51 060.00 |
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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 | 1 171 948.00 | 74 720.00 | 5 921.00 | 1 171 948.00 |
PE DEPRECIATION Total including other intangible assets | 10 847.00 | | | 10 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 161 101.00 | 74 720.00 | 5 921.00 | 1 161 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 123.00 | 8 123.00 | | 8 123.00 |
7B Total provisions for depreciation | 8 123.00 | 8 123.00 | | 8 123.00 |
7C Grand total | 8 123.00 | 8 123.00 | | 8 123.00 |
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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 | 216 354.00 | 216 354.00 | | 216 354.00 |
8C Staff and Related Accounts | 28 094.00 | 28 094.00 | | 28 094.00 |
8D Social Security and Other Social Organizations | 39 531.00 | 39 531.00 | | 39 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 599.00 | 31 599.00 | | 31 599.00 |
UT Other financial assets | 48 150.00 | 48 150.00 | | 48 150.00 |
UX Other trade receivables | 24 995.00 | | | 24 995.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VA Doubtful or disputed receivables | 8 935.00 | | | 8 935.00 |
VB VAT | 36 837.00 | | | 36 837.00 |
VH Loans with a maturity of more than one year at origin | 124 219.00 | 38 611.00 | 85 608.00 | 124 219.00 |
VI Group and Associates | 315 479.00 | 315 479.00 | | 315 479.00 |
VK Loans repaid during the year | 69 027.00 | | | 69 027.00 |
VM Income taxes | 15 487.00 | | | 15 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 239.00 | 7 239.00 | | 7 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594.00 | | | 594.00 |
VS Prepaid expenses | 19 023.00 | | | 19 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 066.00 | 105 916.00 | 48 150.00 | 154 066.00 |
VW VAT | 622.00 | 622.00 | | 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 136.00 | 677 529.00 | 85 608.00 | 763 136.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
