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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 | 45 735.00 | 4 573.00 | 41 161.00 | 45 735.00 |
AH Goodwill | 45 735.00 | 9 147.00 | 36 588.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 817 281.00 | 662 119.00 | 155 161.00 | 817 281.00 |
AT Other tangible assets | 481 837.00 | 472 644.00 | 9 193.00 | 481 837.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 354 852.00 | 1 139 336.00 | 215 516.00 | 1 354 852.00 |
BX Customers and related accounts | 291 496.00 | 2 365.00 | 289 131.00 | 291 496.00 |
BZ Other receivables | 20 332.00 | | 20 332.00 | 20 332.00 |
CD Marketable securities | 505 815.00 | | 505 815.00 | 505 815.00 |
CF Cash and cash equivalents | 106 730.00 | | 106 730.00 | 106 730.00 |
CH Prepaid expenses | 18 421.00 | | 18 421.00 | 18 421.00 |
CJ TOTAL (II) | 942 795.00 | 2 365.00 | 940 430.00 | 942 795.00 |
CO Grand total (0 to V) | 2 297 647.00 | 1 141 701.00 | 1 155 946.00 | 2 297 647.00 |
CR Shares due in more than one year | 2 829.00 | | | 2 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 248 749.00 | 248 749.00 | | 248 749.00 |
DH Retained earnings | 114 825.00 | 148 378.00 | | 114 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 677.00 | -33 553.00 | | 31 677.00 |
DL TOTAL (I) | 420 405.00 | 388 728.00 | | 420 405.00 |
DU Loans and Debts from Credit Institutions (3) | 334 714.00 | 382 759.00 | | 334 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 106.00 | 265 733.00 | | 251 106.00 |
DX Trade payables and related accounts | 45 177.00 | 64 112.00 | | 45 177.00 |
DY Tax and social security liabilities | 104 398.00 | 103 945.00 | | 104 398.00 |
EA Other liabilities | 146.00 | 146.00 | | 146.00 |
EC TOTAL (IV) | 735 541.00 | 816 694.00 | | 735 541.00 |
EE Grand total (I to V) | 1 155 946.00 | 1 205 423.00 | | 1 155 946.00 |
EG Accrued income and payables due within one year | 652 148.00 | 684 467.00 | | 652 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202 486.00 | 202 614.00 | | 202 486.00 |
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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 | 932 208.00 | | 932 208.00 | 932 208.00 |
FJ Net sales | 932 208.00 | | 932 208.00 | 932 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 691.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 984 966.00 | |
FW Other purchases and external expenses | | | 277 033.00 | |
FX Taxes, duties, and similar payments | | | 15 576.00 | |
FY Salaries and Wages | | | 346 231.00 | |
FZ Social Security Contributions | | | 211 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 68 308.00 | |
GF Total Operating Expenses (II) | | | 964 225.00 | |
GG - OPERATING RESULT (I - II) | | | 20 741.00 | |
GL Other interest and similar income | | | 361.00 | |
GP Total financial income (V) | | | 361.00 | |
GR Interest and similar expenses | | | 7 925.00 | |
GU Total financial expenses (VI) | | | 7 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | | | 18 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 500.00 | | | 18 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 827.00 | 998 046.00 | | 1 003 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 150.00 | 1 031 599.00 | | 972 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 677.00 | -33 553.00 | | 31 677.00 |
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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 | 1 435 332.00 | | | 1 435 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 1 354 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 299 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 379 597.00 | | | 1 379 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 1 182 514.00 | 45 897.00 | 89 075.00 | 1 182 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 182 514.00 | 41 324.00 | 89 075.00 | 1 182 514.00 |
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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 | 45 177.00 | 45 177.00 | | 45 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 251.00 | 251 251.00 | | 251 251.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 291 496.00 | | | 291 496.00 |
VG Loans with a maturity of up to one year at origin | 202 486.00 | 202 486.00 | | 202 486.00 |
VH Loans with a maturity of more than one year at origin | 132 228.00 | 48 836.00 | 83 392.00 | 132 228.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 47 917.00 | | | 47 917.00 |
VP Miscellaneous | 20 332.00 | | | 20 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 398.00 | 104 398.00 | | 104 398.00 |
VS Prepaid expenses | 18 421.00 | | | 18 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 250.00 | 327 421.00 | 12 829.00 | 340 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 541.00 | 652 148.00 | 83 392.00 | 735 541.00 |
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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 | 7.00 | 9.00 | | 7.00 |
