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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 | 1 305.00 | 1 305.00 | | 1 305.00 |
AH Goodwill | 171 750.00 | | 171 750.00 | 171 750.00 |
AR Technical installations, industrial equipment and tools | 130 289.00 | 43 917.00 | 86 371.00 | 130 289.00 |
AT Other tangible assets | 32 860.00 | 24 562.00 | 8 297.00 | 32 860.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 338 124.00 | 69 785.00 | 268 339.00 | 338 124.00 |
BL Raw materials, supplies | 67 311.00 | | 67 311.00 | 67 311.00 |
BX Customers and related accounts | 162 673.00 | 1 350.00 | 161 323.00 | 162 673.00 |
BZ Other receivables | 31 630.00 | | 31 630.00 | 31 630.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 8 084.00 | | 8 084.00 | 8 084.00 |
CJ TOTAL (II) | 269 702.00 | 1 350.00 | 268 352.00 | 269 702.00 |
CO Grand total (0 to V) | 607 827.00 | 71 135.00 | 536 692.00 | 607 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 158 020.00 | 149 439.00 | | 158 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 354.00 | 8 580.00 | | 11 354.00 |
DL TOTAL (I) | 180 375.00 | 169 020.00 | | 180 375.00 |
DU Loans and Debts from Credit Institutions (3) | 115 150.00 | 149 523.00 | | 115 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 193.00 | 34 983.00 | | 41 193.00 |
DX Trade payables and related accounts | 104 137.00 | 132 781.00 | | 104 137.00 |
DY Tax and social security liabilities | 95 485.00 | 142 783.00 | | 95 485.00 |
EA Other liabilities | 350.00 | 350.00 | | 350.00 |
EC TOTAL (IV) | 356 317.00 | 460 422.00 | | 356 317.00 |
EE Grand total (I to V) | 536 692.00 | 629 442.00 | | 536 692.00 |
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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 | | | | |
FG Production sold - services | 1 604 571.00 | | 1 604 571.00 | 1 604 571.00 |
FJ Net sales | 1 604 571.00 | | 1 604 571.00 | 1 604 571.00 |
FO Operating subsidies | | | 15 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 846.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 620 961.00 | |
FU Purchases of raw materials and other supplies | | | 534 752.00 | |
FV Inventory change (raw materials and supplies) | | | 20 410.00 | |
FW Other purchases and external expenses | | | 354 924.00 | |
FX Taxes, duties, and similar payments | | | 9 439.00 | |
FY Salaries and Wages | | | 534 250.00 | |
FZ Social Security Contributions | | | 114 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 787.00 | |
GE Other Expenses | | | 4 806.00 | |
GF Total Operating Expenses (II) | | | 1 603 227.00 | |
GG - OPERATING RESULT (I - II) | | | 17 734.00 | |
GR Interest and similar expenses | | | 7 109.00 | |
GU Total financial expenses (VI) | | | 7 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 241.00 | | | 3 241.00 |
HB Exceptional income from capital transactions | 10 000.00 | 8 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 13 241.00 | 8 000.00 | | 13 241.00 |
HE Exceptional expenses on management operations | 192.00 | 87.00 | | 192.00 |
HF Exceptional expenses on capital transactions | 12 317.00 | 5 266.00 | | 12 317.00 |
HH Total exceptional expenses (VIII) | 12 510.00 | 5 353.00 | | 12 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 730.00 | 2 646.00 | | 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 201.00 | 1 749 186.00 | | 1 634 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 847.00 | 1 740 605.00 | | 1 622 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 354.00 | 8 580.00 | | 11 354.00 |
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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 | 324 534.00 | | 37 123.00 | 324 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 920.00 | |
I4 DECREASES Grand Total | | 23 533.00 | 338 124.00 | |
IO DECREASES Total including other intangible assets | | | 173 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 533.00 | 163 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 055.00 | | | 173 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 559.00 | | 37 123.00 | 149 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920.00 | | | 1 920.00 |
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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 | 48 213.00 | 29 787.00 | 8 215.00 | 48 213.00 |
PE DEPRECIATION Total including other intangible assets | 1 270.00 | 35.00 | | 1 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 943.00 | 29 752.00 | 8 215.00 | 46 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | | |
6T Receivables | | 1 350.00 | | |
7B Total provisions for depreciation | | 1 350.00 | | |
7C Grand total | | 1 350.00 | | |
UE of which provisions and reversals: - Operating | | 1 350.00 | | |
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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 | 104 137.00 | 104 137.00 | | 104 137.00 |
8C Staff and Related Accounts | 17 542.00 | 17 542.00 | | 17 542.00 |
8D Social Security and Other Social Organizations | 64 641.00 | 64 641.00 | | 64 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
UX Other trade receivables | 161 137.00 | 161 137.00 | | 161 137.00 |
UY Staff and related accounts | 2 354.00 | 2 354.00 | | 2 354.00 |
VA Doubtful or disputed receivables | 1 535.00 | 1 535.00 | | 1 535.00 |
VB VAT | 1 980.00 | 1 980.00 | | 1 980.00 |
VG Loans with a maturity of up to one year at origin | 19 268.00 | 19 268.00 | | 19 268.00 |
VH Loans with a maturity of more than one year at origin | 95 881.00 | 31 516.00 | 64 364.00 | 95 881.00 |
VI Group and Associates | 41 193.00 | 41 193.00 | | 41 193.00 |
VK Loans repaid during the year | 30 501.00 | | | 30 501.00 |
VM Income taxes | 20 481.00 | 20 481.00 | | 20 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 878.00 | 2 878.00 | | 2 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 815.00 | 6 815.00 | | 6 815.00 |
VS Prepaid expenses | 8 084.00 | 8 084.00 | | 8 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 308.00 | 202 388.00 | 1 920.00 | 204 308.00 |
VW VAT | 10 424.00 | 10 424.00 | | 10 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 317.00 | 291 952.00 | 64 364.00 | 356 317.00 |
