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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 | 269.00 | 269.00 | | 269.00 |
AP Buildings | 39 410.00 | 27 256.00 | 12 154.00 | 39 410.00 |
AR Technical installations, industrial equipment and tools | 35 037.00 | 35 030.00 | 7.00 | 35 037.00 |
AT Other tangible assets | 74 243.00 | 34 283.00 | 39 960.00 | 74 243.00 |
BJ TOTAL (I) | 148 959.00 | 96 838.00 | 52 120.00 | 148 959.00 |
BL Raw materials, supplies | 24 313.00 | | 24 313.00 | 24 313.00 |
BX Customers and related accounts | 38 695.00 | | 38 695.00 | 38 695.00 |
BZ Other receivables | 22 176.00 | | 22 176.00 | 22 176.00 |
CF Cash and cash equivalents | 385 956.00 | | 385 956.00 | 385 956.00 |
CH Prepaid expenses | 2 868.00 | | 2 868.00 | 2 868.00 |
CJ TOTAL (II) | 474 008.00 | | 474 008.00 | 474 008.00 |
CO Grand total (0 to V) | 622 967.00 | 96 838.00 | 526 128.00 | 622 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 336.00 | 5 336.00 | | 5 336.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 285 379.00 | 264 516.00 | | 285 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 849.00 | 41 163.00 | | 7 849.00 |
DL TOTAL (I) | 299 327.00 | 311 778.00 | | 299 327.00 |
DU Loans and Debts from Credit Institutions (3) | 42 008.00 | 27 398.00 | | 42 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 072.00 | 92 022.00 | | 77 072.00 |
DX Trade payables and related accounts | 76 044.00 | 66 374.00 | | 76 044.00 |
DY Tax and social security liabilities | 31 677.00 | 31 466.00 | | 31 677.00 |
EC TOTAL (IV) | 226 801.00 | 217 260.00 | | 226 801.00 |
EE Grand total (I to V) | 526 128.00 | 529 038.00 | | 526 128.00 |
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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 | 8 698.00 | | 8 698.00 | 8 698.00 |
FG Production sold - services | 597 412.00 | | 597 412.00 | 597 412.00 |
FJ Net sales | 606 110.00 | | 606 110.00 | 606 110.00 |
FO Operating subsidies | | | 1 063.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 607 184.00 | |
FU Purchases of raw materials and other supplies | | | 301 163.00 | |
FV Inventory change (raw materials and supplies) | | | -15 052.00 | |
FW Other purchases and external expenses | | | 93 373.00 | |
FX Taxes, duties, and similar payments | | | 10 407.00 | |
FY Salaries and Wages | | | 155 549.00 | |
FZ Social Security Contributions | | | 41 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 581.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 601 212.00 | |
GG - OPERATING RESULT (I - II) | | | 5 972.00 | |
GL Other interest and similar income | | | 867.00 | |
GP Total financial income (V) | | | 867.00 | |
GR Interest and similar expenses | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 67.00 | | |
HB Exceptional income from capital transactions | 3 167.00 | 2 333.00 | | 3 167.00 |
HD Total exceptional income (VII) | 3 167.00 | 2 400.00 | | 3 167.00 |
HE Exceptional expenses on management operations | 540.00 | 72.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 72.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 627.00 | 2 328.00 | | 2 627.00 |
HK Income tax | 451.00 | 7 816.00 | | 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 218.00 | 614 250.00 | | 611 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 369.00 | 573 087.00 | | 603 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 849.00 | 41 163.00 | | 7 849.00 |
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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 | 144 593.00 | | 24 939.00 | 144 593.00 |
I4 DECREASES Grand Total | | 20 573.00 | 148 959.00 | |
IO DECREASES Total including other intangible assets | | | 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 573.00 | 148 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 269.00 | | | 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 324.00 | | 24 939.00 | 144 324.00 |
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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 | 102 830.00 | 14 581.00 | 20 573.00 | 102 830.00 |
PE DEPRECIATION Total including other intangible assets | 269.00 | | | 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 561.00 | 14 581.00 | 20 573.00 | 102 561.00 |
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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 | 76 044.00 | 76 044.00 | | 76 044.00 |
8C Staff and Related Accounts | 3 278.00 | 3 278.00 | | 3 278.00 |
8D Social Security and Other Social Organizations | 25 350.00 | 25 350.00 | | 25 350.00 |
UX Other trade receivables | 38 695.00 | | | 38 695.00 |
VB VAT | 7 209.00 | | | 7 209.00 |
VH Loans with a maturity of more than one year at origin | 42 008.00 | 12 514.00 | 29 494.00 | 42 008.00 |
VI Group and Associates | 77 072.00 | 77 072.00 | | 77 072.00 |
VJ Loans taken out during the year | 24 512.00 | | | 24 512.00 |
VK Loans repaid during the year | 9 902.00 | | | 9 902.00 |
VM Income taxes | 14 967.00 | | | 14 967.00 |
VS Prepaid expenses | 2 868.00 | | | 2 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 738.00 | 63 738.00 | | 63 738.00 |
VW VAT | 3 050.00 | 3 050.00 | | 3 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 801.00 | 197 307.00 | 29 494.00 | 226 801.00 |
