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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 | 4 184.00 | 4 184.00 | | 4 184.00 |
AR Technical installations, industrial equipment and tools | 311 772.00 | 306 608.00 | 5 163.00 | 311 772.00 |
AT Other tangible assets | 184 052.00 | 170 100.00 | 13 951.00 | 184 052.00 |
BJ TOTAL (I) | 504 728.00 | 480 893.00 | 23 835.00 | 504 728.00 |
BX Customers and related accounts | 201 798.00 | 5 267.00 | 196 531.00 | 201 798.00 |
BZ Other receivables | 569 102.00 | | 569 102.00 | 569 102.00 |
CF Cash and cash equivalents | 4 518.00 | | 4 518.00 | 4 518.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 776 620.00 | 5 267.00 | 771 352.00 | 776 620.00 |
CO Grand total (0 to V) | 1 281 349.00 | 486 161.00 | 795 188.00 | 1 281 349.00 |
CU Other investments | 4 720.00 | | 4 720.00 | 4 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DB Share, merger, contribution premiums, etc. | 25 500.00 | | | 25 500.00 |
DD Legal reserve (1) | 14 400.00 | | | 14 400.00 |
DE Statutory or contractual reserves | 15 000.00 | | | 15 000.00 |
DG Other reserves | 130 676.00 | | | 130 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 958.00 | | | 4 958.00 |
DL TOTAL (I) | 334 535.00 | | | 334 535.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 941.00 | | | 203 941.00 |
DX Trade payables and related accounts | 135 286.00 | | | 135 286.00 |
DY Tax and social security liabilities | 72 705.00 | | | 72 705.00 |
EA Other liabilities | 48 613.00 | | | 48 613.00 |
EC TOTAL (IV) | 460 652.00 | | | 460 652.00 |
EE Grand total (I to V) | 795 188.00 | | | 795 188.00 |
EG Accrued income and payables due within one year | 460 652.00 | | | 460 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 434 509.00 | | 434 509.00 | 434 509.00 |
FJ Net sales | 434 509.00 | | 434 509.00 | 434 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 129.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 444 640.00 | |
FW Other purchases and external expenses | | | 120 877.00 | |
FX Taxes, duties, and similar payments | | | 13 116.00 | |
FY Salaries and Wages | | | 225 317.00 | |
FZ Social Security Contributions | | | 68 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 860.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 435 958.00 | |
GG - OPERATING RESULT (I - II) | | | 8 682.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 146.00 | | | 7 146.00 |
HE Exceptional expenses on management operations | 3 818.00 | | | 3 818.00 |
HH Total exceptional expenses (VIII) | 3 818.00 | | | 3 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 818.00 | | | -3 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 735.00 | | | 444 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 777.00 | | | 439 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 958.00 | | | 4 958.00 |
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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 | 504 729.00 | | | 504 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 720.00 | |
I4 DECREASES Grand Total | | | 504 729.00 | |
IO DECREASES Total including other intangible assets | | | 4 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 184.00 | | | 4 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 825.00 | | | 495 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 720.00 | | | 4 720.00 |
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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 | 473 033.00 | 7 861.00 | | 473 033.00 |
PE DEPRECIATION Total including other intangible assets | 4 184.00 | | | 4 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 849.00 | 7 861.00 | | 468 849.00 |
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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 | 135 286.00 | 135 286.00 | | 135 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 555.00 | 252 555.00 | | 252 555.00 |
UX Other trade receivables | 201 799.00 | | | 201 799.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VP Miscellaneous | 569 102.00 | | | 569 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 706.00 | 72 706.00 | | 72 706.00 |
VS Prepaid expenses | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 102.00 | 772 102.00 | | 772 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 653.00 | 460 653.00 | | 460 653.00 |
