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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 | 6 974.00 | 6 974.00 | | 6 974.00 |
AR Technical installations, industrial equipment and tools | 10 602.00 | 6 817.00 | 3 785.00 | 10 602.00 |
AT Other tangible assets | 79 761.00 | 61 435.00 | 18 327.00 | 79 761.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 100 187.00 | 75 226.00 | 24 962.00 | 100 187.00 |
BL Raw materials, supplies | 152 546.00 | | 152 546.00 | 152 546.00 |
BX Customers and related accounts | 88 455.00 | 1 941.00 | 86 514.00 | 88 455.00 |
BZ Other receivables | 198 699.00 | | 198 699.00 | 198 699.00 |
CF Cash and cash equivalents | 1 268.00 | | 1 268.00 | 1 268.00 |
CH Prepaid expenses | 7 694.00 | | 7 694.00 | 7 694.00 |
CJ TOTAL (II) | 448 662.00 | 1 941.00 | 446 721.00 | 448 662.00 |
CO Grand total (0 to V) | 548 849.00 | 77 167.00 | 471 682.00 | 548 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DL TOTAL (I) | 20 000.00 | 20 000.00 | | 20 000.00 |
DP Provisions for Risks | 10 233.00 | 4 904.00 | | 10 233.00 |
DR TOTAL (IV) | 10 233.00 | 4 904.00 | | 10 233.00 |
DU Loans and Debts from Credit Institutions (3) | 12 764.00 | 25 819.00 | | 12 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 504.00 | 192 177.00 | | 253 504.00 |
DX Trade payables and related accounts | 50 588.00 | 67 551.00 | | 50 588.00 |
DY Tax and social security liabilities | 57 438.00 | 46 655.00 | | 57 438.00 |
EA Other liabilities | 7 884.00 | 6 286.00 | | 7 884.00 |
EB Prepaid income (2) | 59 271.00 | 27 272.00 | | 59 271.00 |
EC TOTAL (IV) | 441 449.00 | 365 759.00 | | 441 449.00 |
EE Grand total (I to V) | 471 682.00 | 390 663.00 | | 471 682.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 80 463.00 | | 80 463.00 | 80 463.00 |
FG Production sold - services | 561 605.00 | | 561 605.00 | 561 605.00 |
FJ Net sales | 642 068.00 | | 642 068.00 | 642 068.00 |
FO Operating subsidies | | | 165 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 606.00 | |
FR Total operating income (I) | | | 811 176.00 | |
FU Purchases of raw materials and other supplies | | | 313 053.00 | |
FV Inventory change (raw materials and supplies) | | | -1 814.00 | |
FW Other purchases and external expenses | | | 177 504.00 | |
FX Taxes, duties, and similar payments | | | 3 977.00 | |
FY Salaries and Wages | | | 177 767.00 | |
FZ Social Security Contributions | | | 106 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 329.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 806 732.00 | |
GG - OPERATING RESULT (I - II) | | | 4 444.00 | |
GR Interest and similar expenses | | | 4 468.00 | |
GU Total financial expenses (VI) | | | 4 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | 416.00 | | 82.00 |
HD Total exceptional income (VII) | 82.00 | 416.00 | | 82.00 |
HE Exceptional expenses on management operations | 57.00 | 303.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 303.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | 113.00 | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 257.00 | 882 947.00 | | 811 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 257.00 | 882 947.00 | | 811 257.00 |
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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 | 99 677.00 | | 760.00 | 99 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 2 850.00 | |
I4 DECREASES Grand Total | | 250.00 | 100 187.00 | |
IO DECREASES Total including other intangible assets | | | 6 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 974.00 | | | 6 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 603.00 | | 760.00 | 89 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 52 975.00 | 22 251.00 | | 52 975.00 |
PE DEPRECIATION Total including other intangible assets | 6 892.00 | 82.00 | | 6 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 083.00 | 22 169.00 | | 46 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 904.00 | 5 329.00 | | 4 904.00 |
6T Receivables | | 1 941.00 | | |
7B Total provisions for depreciation | | 1 941.00 | | |
7C Grand total | 4 904.00 | 7 270.00 | | 4 904.00 |
UE of which provisions and reversals: - Operating | | 7 270.00 | | |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 50 588.00 | 50 588.00 | | 50 588.00 |
8C Staff and Related Accounts | 19 145.00 | 19 145.00 | | 19 145.00 |
8D Social Security and Other Social Organizations | 28 876.00 | 28 876.00 | | 28 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 884.00 | 7 884.00 | | 7 884.00 |
8L Deferred income | 59 271.00 | 59 271.00 | | 59 271.00 |
UT Other financial assets | 2 850.00 | | | 2 850.00 |
UX Other trade receivables | 85 060.00 | | | 85 060.00 |
VA Doubtful or disputed receivables | 3 395.00 | | | 3 395.00 |
VB VAT | 5 645.00 | | | 5 645.00 |
VC Group and associates | 171 425.00 | | | 171 425.00 |
VG Loans with a maturity of up to one year at origin | 3 077.00 | 3 077.00 | | 3 077.00 |
VH Loans with a maturity of more than one year at origin | 9 687.00 | 8 936.00 | 751.00 | 9 687.00 |
VI Group and Associates | 253 494.00 | 253 494.00 | | 253 494.00 |
VK Loans repaid during the year | 15 893.00 | | | 15 893.00 |
VM Income taxes | 8 475.00 | | | 8 475.00 |
VP Miscellaneous | 6 346.00 | | | 6 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 808.00 | | | 6 808.00 |
VS Prepaid expenses | 7 694.00 | | | 7 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 698.00 | 294 848.00 | 2 850.00 | 297 698.00 |
VW VAT | 8 970.00 | 8 970.00 | | 8 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 449.00 | 440 698.00 | 751.00 | 441 449.00 |
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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 | 6.00 | | | 6.00 |
