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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 024.00 | | 2 024.00 | 2 024.00 |
AP Buildings | 916.00 | 916.00 | | 916.00 |
AR Technical installations, industrial equipment and tools | 294 685.00 | 273 874.00 | 20 812.00 | 294 685.00 |
AT Other tangible assets | 259 649.00 | 225 226.00 | 34 423.00 | 259 649.00 |
BD Other fixed assets | 290.00 | | 290.00 | 290.00 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 557 822.00 | 500 015.00 | 57 807.00 | 557 822.00 |
BN Goods in progress | 6 983.00 | | 6 983.00 | 6 983.00 |
BX Customers and related accounts | 181 670.00 | | 181 670.00 | 181 670.00 |
BZ Other receivables | 53 037.00 | | 53 037.00 | 53 037.00 |
CF Cash and cash equivalents | 49 696.00 | | 49 696.00 | 49 696.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 291 730.00 | | 291 730.00 | 291 730.00 |
CO Grand total (0 to V) | 849 552.00 | 500 015.00 | 349 537.00 | 849 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 801.00 | | | 38 801.00 |
DD Legal reserve (1) | 16 875.00 | | | 16 875.00 |
DE Statutory or contractual reserves | 131 105.00 | | | 131 105.00 |
DH Retained earnings | 24 551.00 | | | 24 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 047.00 | | | 5 047.00 |
DL TOTAL (I) | 216 379.00 | | | 216 379.00 |
DU Loans and Debts from Credit Institutions (3) | 11 621.00 | | | 11 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 557.00 | | | 3 557.00 |
DX Trade payables and related accounts | 56 654.00 | | | 56 654.00 |
DY Tax and social security liabilities | 60 199.00 | | | 60 199.00 |
EA Other liabilities | 1 127.00 | | | 1 127.00 |
EC TOTAL (IV) | 133 158.00 | | | 133 158.00 |
EE Grand total (I to V) | 349 537.00 | | | 349 537.00 |
EF Of which regulated reserve for long-term capital gains | 12 995.00 | | | 12 995.00 |
EG Accrued income and payables due within one year | 128 386.00 | | | 128 386.00 |
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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 | 350.00 | | 350.00 | 350.00 |
FG Production sold - services | 786 154.00 | | 786 154.00 | 786 154.00 |
FJ Net sales | 786 504.00 | | 786 504.00 | 786 504.00 |
FM Inventory production | | | -2 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 388.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 807 890.00 | |
FU Purchases of raw materials and other supplies | | | 5 815.00 | |
FW Other purchases and external expenses | | | 228 334.00 | |
FX Taxes, duties, and similar payments | | | 17 183.00 | |
FY Salaries and Wages | | | 331 851.00 | |
FZ Social Security Contributions | | | 183 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 084.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 801 965.00 | |
GG - OPERATING RESULT (I - II) | | | 5 925.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 388.00 | | | 23 388.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 974.00 | | | 807 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 926.00 | | | 802 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 047.00 | | | 5 047.00 |
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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 | 553 129.00 | | 13 682.00 | 553 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 548.00 | |
I4 DECREASES Grand Total | | 8 989.00 | 557 822.00 | |
IO DECREASES Total including other intangible assets | | | 2 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 989.00 | 555 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 024.00 | | | 2 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 557.00 | | 13 682.00 | 550 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548.00 | | | 548.00 |
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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 | 473 920.00 | 35 084.00 | 8 989.00 | 473 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 920.00 | 35 084.00 | 8 989.00 | 473 920.00 |
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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 | 56 654.00 | 56 654.00 | | 56 654.00 |
8C Staff and Related Accounts | 24 660.00 | 24 660.00 | | 24 660.00 |
8D Social Security and Other Social Organizations | 27 927.00 | 27 927.00 | | 27 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 127.00 | 1 127.00 | | 1 127.00 |
UT Other financial assets | 258.00 | | | 258.00 |
UX Other trade receivables | 181 670.00 | | | 181 670.00 |
VB VAT | 13 744.00 | | | 13 744.00 |
VH Loans with a maturity of more than one year at origin | 11 621.00 | 6 849.00 | 4 772.00 | 11 621.00 |
VI Group and Associates | 3 557.00 | 3 557.00 | | 3 557.00 |
VK Loans repaid during the year | 12 397.00 | | | 12 397.00 |
VM Income taxes | 22 569.00 | | | 22 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 859.00 | 4 859.00 | | 4 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 724.00 | | | 16 724.00 |
VS Prepaid expenses | 343.00 | | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 309.00 | 235 051.00 | 258.00 | 235 309.00 |
VW VAT | 2 753.00 | 2 753.00 | | 2 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 158.00 | 128 386.00 | 4 772.00 | 133 158.00 |
