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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 | 525.00 | 140.00 | 385.00 | 525.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 21 069.00 | 21 069.00 | | 21 069.00 |
AR Technical installations, industrial equipment and tools | 7 216.00 | 7 101.00 | 115.00 | 7 216.00 |
AT Other tangible assets | 139 361.00 | 60 618.00 | 78 744.00 | 139 361.00 |
BD Other fixed assets | 2 472.00 | | 2 472.00 | 2 472.00 |
BH Other financial assets | 2 728.00 | | 2 728.00 | 2 728.00 |
BJ TOTAL (I) | 183 594.00 | 88 928.00 | 94 666.00 | 183 594.00 |
BL Raw materials, supplies | 17 213.00 | | 17 213.00 | 17 213.00 |
BT Goods | 16 086.00 | | 16 086.00 | 16 086.00 |
BV Advances and down payments on orders | 1 136.00 | | 1 136.00 | 1 136.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 30 216.00 | | 30 216.00 | 30 216.00 |
CF Cash and cash equivalents | 70 302.00 | | 70 302.00 | 70 302.00 |
CH Prepaid expenses | 15 653.00 | | 15 653.00 | 15 653.00 |
CJ TOTAL (II) | 150 907.00 | | 150 907.00 | 150 907.00 |
CO Grand total (0 to V) | 334 501.00 | 88 928.00 | 245 573.00 | 334 501.00 |
CU Other investments | 1 075.00 | | 1 075.00 | 1 075.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 109 883.00 | 105 058.00 | | 109 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 053.00 | 4 825.00 | | 13 053.00 |
DL TOTAL (I) | 166 936.00 | 153 883.00 | | 166 936.00 |
DU Loans and Debts from Credit Institutions (3) | 18 157.00 | 34 413.00 | | 18 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 9 426.00 | 8 111.00 | | 9 426.00 |
DY Tax and social security liabilities | 51 025.00 | 47 257.00 | | 51 025.00 |
EC TOTAL (IV) | 78 637.00 | 89 810.00 | | 78 637.00 |
EE Grand total (I to V) | 245 573.00 | 243 693.00 | | 245 573.00 |
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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 | | | 39 079.00 | |
FG Production sold - services | | | 465 322.00 | |
FJ Net sales | | | 504 400.00 | |
FO Operating subsidies | | | 3 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 001.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 515 743.00 | |
FS Purchases of goods (including customs duties) | | | 26 158.00 | |
FT Inventory change (goods) | | | -583.00 | |
FU Purchases of raw materials and other supplies | | | 34 678.00 | |
FV Inventory change (raw materials and supplies) | | | 1 136.00 | |
FW Other purchases and external expenses | | | 126 099.00 | |
FX Taxes, duties, and similar payments | | | 11 578.00 | |
FY Salaries and Wages | | | 253 323.00 | |
FZ Social Security Contributions | | | 48 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 523.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 514 236.00 | |
GG - OPERATING RESULT (I - II) | | | 1 507.00 | |
GL Other interest and similar income | | | 911.00 | |
GP Total financial income (V) | | | 911.00 | |
GR Interest and similar expenses | | | 907.00 | |
GU Total financial expenses (VI) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 942.00 | | | 7 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 942.00 | | | 7 942.00 |
HK Income tax | -3 600.00 | -3 872.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 596.00 | 549 862.00 | | 524 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 543.00 | 545 036.00 | | 511 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 053.00 | 4 825.00 | | 13 053.00 |
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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 | 174 288.00 | | 12 719.00 | 174 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 275.00 | |
I4 DECREASES Grand Total | | 3 413.00 | 183 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 413.00 | 167 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 594.00 | | 9 466.00 | 161 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 547.00 | | 2 728.00 | 3 547.00 |
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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 | 78 818.00 | 13 523.00 | 3 413.00 | 78 818.00 |
PE DEPRECIATION Total including other intangible assets | | 140.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 78 818.00 | 13 383.00 | 3 413.00 | 78 818.00 |
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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 | 9 426.00 | 9 426.00 | | 9 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VG Loans with a maturity of up to one year at origin | 18 157.00 | 15 501.00 | 2 655.00 | 18 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 025.00 | 51 025.00 | | 51 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 897.00 | 48 897.00 | | 48 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 637.00 | 75 982.00 | 2 655.00 | 78 637.00 |
