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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AJ Other Intangible Assets | 1 499.00 | 1 499.00 | | 1 499.00 |
AR Technical installations, industrial equipment and tools | 150 416.00 | 127 019.00 | 23 397.00 | 150 416.00 |
AT Other tangible assets | 405 821.00 | 381 851.00 | 23 970.00 | 405 821.00 |
BD Other fixed assets | 454.00 | | 454.00 | 454.00 |
BH Other financial assets | 13 887.00 | | 13 887.00 | 13 887.00 |
BJ TOTAL (I) | 591 134.00 | 510 369.00 | 80 765.00 | 591 134.00 |
BZ Other receivables | 66 525.00 | | 66 525.00 | 66 525.00 |
CD Marketable securities | 28 054.00 | 113.00 | 27 941.00 | 28 054.00 |
CF Cash and cash equivalents | 30 295.00 | | 30 295.00 | 30 295.00 |
CH Prepaid expenses | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 126 780.00 | 113.00 | 126 667.00 | 126 780.00 |
CO Grand total (0 to V) | 717 914.00 | 510 482.00 | 207 432.00 | 717 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 96 191.00 | | | 96 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73.00 | | | -73.00 |
DL TOTAL (I) | 140 117.00 | | | 140 117.00 |
DU Loans and Debts from Credit Institutions (3) | 23 217.00 | | | 23 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | | | 203.00 |
DX Trade payables and related accounts | 8 238.00 | | | 8 238.00 |
DY Tax and social security liabilities | 35 655.00 | | | 35 655.00 |
EC TOTAL (IV) | 67 314.00 | | | 67 314.00 |
EE Grand total (I to V) | 207 432.00 | | | 207 432.00 |
EG Accrued income and payables due within one year | 54 185.00 | | | 54 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 312 220.00 | | 312 220.00 | 312 220.00 |
FJ Net sales | 312 220.00 | | 312 220.00 | 312 220.00 |
FO Operating subsidies | | | 6 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 886.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 327 221.00 | |
FU Purchases of raw materials and other supplies | | | 1 328.00 | |
FW Other purchases and external expenses | | | 134 960.00 | |
FX Taxes, duties, and similar payments | | | 5 898.00 | |
FY Salaries and Wages | | | 119 257.00 | |
FZ Social Security Contributions | | | 37 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 980.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 325 690.00 | |
GG - OPERATING RESULT (I - II) | | | 1 531.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 30.00 | |
GP Total financial income (V) | | | 36.00 | |
GQ Financial allocations to depreciation and provisions | | | 88.00 | |
GR Interest and similar expenses | | | 868.00 | |
GT Net expenses on sales of marketable securities | | | 61.00 | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 886.00 | | | 8 886.00 |
HE Exceptional expenses on management operations | 622.00 | | | 622.00 |
HH Total exceptional expenses (VIII) | 622.00 | | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622.00 | | | -622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 258.00 | | | 327 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 332.00 | | | 327 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73.00 | | | -73.00 |
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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 | 576 453.00 | | | 576 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 341.00 | |
I4 DECREASES Grand Total | | | 591 134.00 | |
IO DECREASES Total including other intangible assets | | | 1 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 499.00 | | | 1 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 822.00 | | | 540 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 076.00 | | | 15 076.00 |
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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 | 484 389.00 | 25 980.00 | | 484 389.00 |
PE DEPRECIATION Total including other intangible assets | 1 499.00 | | | 1 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 890.00 | 25 980.00 | | 482 890.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 8 239.00 | 8 239.00 | | 8 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 13 887.00 | | | 13 887.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 23 195.00 | 10 066.00 | 13 129.00 | 23 195.00 |
VJ Loans taken out during the year | 6 628.00 | | | 6 628.00 |
VK Loans repaid during the year | 14 891.00 | | | 14 891.00 |
VP Miscellaneous | 66 525.00 | | | 66 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 656.00 | 35 656.00 | | 35 656.00 |
VS Prepaid expenses | 1 905.00 | | | 1 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 317.00 | 68 430.00 | 13 887.00 | 82 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 315.00 | 54 186.00 | 13 129.00 | 67 315.00 |
