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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 | 5 668.00 | 5 668.00 | | 5 668.00 |
AH Goodwill | 67.00 | | 67.00 | 67.00 |
AN Land | 48.00 | | 48.00 | 48.00 |
AP Buildings | 346 639.00 | 334 910.00 | 11 729.00 | 346 639.00 |
AR Technical installations, industrial equipment and tools | 150 814.00 | 114 667.00 | 36 147.00 | 150 814.00 |
AT Other tangible assets | 2 756 718.00 | 2 371 215.00 | 385 503.00 | 2 756 718.00 |
BJ TOTAL (I) | 3 292 410.00 | 2 826 461.00 | 465 949.00 | 3 292 410.00 |
BL Raw materials, supplies | 30 843.00 | | 30 843.00 | 30 843.00 |
BX Customers and related accounts | 1 856 090.00 | | 1 856 090.00 | 1 856 090.00 |
BZ Other receivables | 159 687.00 | | 159 687.00 | 159 687.00 |
CF Cash and cash equivalents | 56 416.00 | | 56 416.00 | 56 416.00 |
CH Prepaid expenses | 20 013.00 | | 20 013.00 | 20 013.00 |
CJ TOTAL (II) | 2 123 051.00 | | 2 123 051.00 | 2 123 051.00 |
CO Grand total (0 to V) | 5 415 462.00 | 2 826 461.00 | 2 589 001.00 | 5 415 462.00 |
CU Other investments | 32 453.00 | | 32 453.00 | 32 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | | | 490 000.00 |
DD Legal reserve (1) | 49 000.00 | | | 49 000.00 |
DG Other reserves | 721 340.00 | | | 721 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 820.00 | | | 91 820.00 |
DL TOTAL (I) | 1 352 160.00 | | | 1 352 160.00 |
DP Provisions for Risks | 640.00 | | | 640.00 |
DR TOTAL (IV) | 640.00 | | | 640.00 |
DU Loans and Debts from Credit Institutions (3) | 511 361.00 | | | 511 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 934.00 | | | 39 934.00 |
DX Trade payables and related accounts | 409 521.00 | | | 409 521.00 |
DY Tax and social security liabilities | 275 383.00 | | | 275 383.00 |
EC TOTAL (IV) | 1 236 200.00 | | | 1 236 200.00 |
EE Grand total (I to V) | 2 589 001.00 | | | 2 589 001.00 |
EG Accrued income and payables due within one year | 1 145 012.00 | | | 1 145 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420 173.00 | | | 420 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 683.00 | | 683.00 | 683.00 |
FG Production sold - services | 3 011 753.00 | 506 482.00 | 3 518 235.00 | 3 011 753.00 |
FJ Net sales | 3 012 436.00 | 506 482.00 | 3 518 918.00 | 3 012 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 205.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 530 132.00 | |
FU Purchases of raw materials and other supplies | | | 32 737.00 | |
FV Inventory change (raw materials and supplies) | | | 5 188.00 | |
FW Other purchases and external expenses | | | 2 652 672.00 | |
FX Taxes, duties, and similar payments | | | 15 988.00 | |
FY Salaries and Wages | | | 439 712.00 | |
FZ Social Security Contributions | | | 211 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 640.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 487 978.00 | |
GG - OPERATING RESULT (I - II) | | | 42 154.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 605.00 | | | 4 605.00 |
HA Exceptional income from management transactions | 50 167.00 | | | 50 167.00 |
HB Exceptional income from capital transactions | 11 144.00 | | | 11 144.00 |
HD Total exceptional income (VII) | 61 311.00 | | | 61 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 311.00 | | | 61 311.00 |
HK Income tax | 11 545.00 | | | 11 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 591 444.00 | | | 3 591 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 499 624.00 | | | 3 499 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 820.00 | | | 91 820.00 |
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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 | 3 212 195.00 | | | 3 212 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 454.00 | |
I4 DECREASES Grand Total | | | 3 292 411.00 | |
IO DECREASES Total including other intangible assets | | | 5 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 254 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 668.00 | | | 5 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 174 006.00 | | | 3 174 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 454.00 | | | 32 454.00 |
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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 | 2 767 470.00 | 130 342.00 | 71 352.00 | 2 767 470.00 |
PE DEPRECIATION Total including other intangible assets | 5 668.00 | | | 5 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 761 802.00 | 130 342.00 | 71 352.00 | 2 761 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 600.00 | 640.00 | 6 600.00 | 6 600.00 |
7C Grand total | 6 600.00 | 640.00 | 6 600.00 | 6 600.00 |
UE of which provisions and reversals: - Operating | | 640.00 | 6 600.00 | |
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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 | 409 522.00 | 409 522.00 | | 409 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 934.00 | 39 934.00 | | 39 934.00 |
UX Other trade receivables | 1 856 091.00 | 1 856 091.00 | | 1 856 091.00 |
VG Loans with a maturity of up to one year at origin | 420 174.00 | 420 174.00 | | 420 174.00 |
VH Loans with a maturity of more than one year at origin | 91 188.00 | | | 91 188.00 |
VK Loans repaid during the year | -91 188.00 | | | -91 188.00 |
VP Miscellaneous | 159 688.00 | 159 688.00 | | 159 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 384.00 | 275 384.00 | | 275 384.00 |
VS Prepaid expenses | 20 013.00 | 20 013.00 | | 20 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 035 792.00 | 2 035 792.00 | | 2 035 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 201.00 | 1 145 013.00 | | 1 236 201.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
