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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 | 10 148.00 | 10 148.00 | | 10 148.00 |
AH Goodwill | 277 166.00 | | 277 166.00 | 277 166.00 |
AP Buildings | 47 872.00 | 25 401.00 | 22 471.00 | 47 872.00 |
AR Technical installations, industrial equipment and tools | 49 136.00 | 36 757.00 | 12 379.00 | 49 136.00 |
AT Other tangible assets | 8 451.00 | 5 649.00 | 2 803.00 | 8 451.00 |
BD Other fixed assets | 86.00 | | 86.00 | 86.00 |
BJ TOTAL (I) | 393 880.00 | 77 955.00 | 315 924.00 | 393 880.00 |
BX Customers and related accounts | 35 359.00 | | 35 359.00 | 35 359.00 |
BZ Other receivables | 68 287.00 | | 68 287.00 | 68 287.00 |
CF Cash and cash equivalents | 24 335.00 | | 24 335.00 | 24 335.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 128 358.00 | | 128 358.00 | 128 358.00 |
CO Grand total (0 to V) | 522 238.00 | 77 955.00 | 444 283.00 | 522 238.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 158 650.00 | 158 650.00 | | 158 650.00 |
DL TOTAL (I) | 224 650.00 | 224 650.00 | | 224 650.00 |
DU Loans and Debts from Credit Institutions (3) | 17 233.00 | 17 072.00 | | 17 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 229.00 | 54 605.00 | | 14 229.00 |
DX Trade payables and related accounts | 50 453.00 | 79 427.00 | | 50 453.00 |
DY Tax and social security liabilities | 76 730.00 | 54 681.00 | | 76 730.00 |
EA Other liabilities | 60 988.00 | 30 147.00 | | 60 988.00 |
EC TOTAL (IV) | 219 633.00 | 235 932.00 | | 219 633.00 |
EE Grand total (I to V) | 444 283.00 | 460 581.00 | | 444 283.00 |
EG Accrued income and payables due within one year | 209 612.00 | 223 631.00 | | 209 612.00 |
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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 | 1 068 640.00 | | 1 068 640.00 | 1 068 640.00 |
FJ Net sales | 1 068 640.00 | | 1 068 640.00 | 1 068 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 995.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 092 662.00 | |
FU Purchases of raw materials and other supplies | | | 330 404.00 | |
FW Other purchases and external expenses | | | 180 868.00 | |
FX Taxes, duties, and similar payments | | | 14 662.00 | |
FY Salaries and Wages | | | 479 670.00 | |
FZ Social Security Contributions | | | 57 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 647.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 1 086 699.00 | |
GG - OPERATING RESULT (I - II) | | | 5 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 3 865.00 | |
GU Total financial expenses (VI) | | | 3 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 995.00 | 13 800.00 | | 23 995.00 |
A4 Equity method investments | 92.00 | | | 92.00 |
HA Exceptional income from management transactions | 156.00 | 4 040.00 | | 156.00 |
HD Total exceptional income (VII) | 156.00 | 4 040.00 | | 156.00 |
HE Exceptional expenses on management operations | 2 813.00 | 131.00 | | 2 813.00 |
HH Total exceptional expenses (VIII) | 2 813.00 | 131.00 | | 2 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 658.00 | 3 908.00 | | -2 658.00 |
HK Income tax | -390.00 | -387.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 987.00 | 1 241 151.00 | | 1 092 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 987.00 | 1 241 151.00 | | 1 092 987.00 |
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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 | 394 111.00 | | 1 108.00 | 394 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 106.00 | |
I4 DECREASES Grand Total | | 1 340.00 | 393 880.00 | |
IO DECREASES Total including other intangible assets | | | 287 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 340.00 | 105 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 314.00 | | | 287 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 692.00 | | 1 107.00 | 105 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105.00 | | 1.00 | 1 105.00 |
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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 | 69 601.00 | 9 694.00 | 1 340.00 | 69 601.00 |
PE DEPRECIATION Total including other intangible assets | 9 557.00 | 591.00 | | 9 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 044.00 | 9 103.00 | 1 340.00 | 60 044.00 |
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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 | 50 453.00 | 50 453.00 | | 50 453.00 |
8C Staff and Related Accounts | 26 514.00 | 26 514.00 | | 26 514.00 |
8D Social Security and Other Social Organizations | 33 477.00 | 33 477.00 | | 33 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 988.00 | 60 988.00 | | 60 988.00 |
UX Other trade receivables | 35 359.00 | | | 35 359.00 |
VC Group and associates | 24 140.00 | | | 24 140.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 17 225.00 | 7 204.00 | 10 021.00 | 17 225.00 |
VI Group and Associates | 14 229.00 | 14 229.00 | | 14 229.00 |
VJ Loans taken out during the year | 7 062.00 | | | 7 062.00 |
VK Loans repaid during the year | 6 901.00 | | | 6 901.00 |
VM Income taxes | 9 193.00 | | | 9 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 955.00 | | | 34 955.00 |
VS Prepaid expenses | 377.00 | | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 023.00 | 104 023.00 | | 104 023.00 |
VW VAT | 16 739.00 | 16 739.00 | | 16 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 633.00 | 209 612.00 | 10 021.00 | 219 633.00 |
