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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AN Land | 24 345.00 | 15 861.00 | 8 483.00 | 24 345.00 |
AP Buildings | 2 496.00 | 2 496.00 | | 2 496.00 |
AR Technical installations, industrial equipment and tools | 40 129.00 | 34 556.00 | 5 573.00 | 40 129.00 |
AT Other tangible assets | 908 538.00 | 485 991.00 | 422 546.00 | 908 538.00 |
BH Other financial assets | 13 520.00 | 25 667.00 | -12 147.00 | 13 520.00 |
BJ TOTAL (I) | 1 107 777.00 | 566 322.00 | 541 455.00 | 1 107 777.00 |
BX Customers and related accounts | 526 770.00 | 13 920.00 | 512 850.00 | 526 770.00 |
BZ Other receivables | 237 102.00 | | 237 102.00 | 237 102.00 |
CF Cash and cash equivalents | 66 946.00 | | 66 946.00 | 66 946.00 |
CH Prepaid expenses | 68 377.00 | | 68 377.00 | 68 377.00 |
CJ TOTAL (II) | 899 194.00 | 13 920.00 | 885 274.00 | 899 194.00 |
CO Grand total (0 to V) | 2 006 971.00 | 580 241.00 | 1 426 729.00 | 2 006 971.00 |
CU Other investments | 72 000.00 | | 72 000.00 | 72 000.00 |
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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 | 492 220.00 | 385 803.00 | | 492 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 841.00 | 106 417.00 | | 10 841.00 |
DL TOTAL (I) | 514 062.00 | 503 220.00 | | 514 062.00 |
DT Other Bond Issues | 261 176.00 | 302 717.00 | | 261 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 062.00 | | |
DX Trade payables and related accounts | 482 387.00 | 391 634.00 | | 482 387.00 |
DY Tax and social security liabilities | 160 147.00 | 141 497.00 | | 160 147.00 |
EA Other liabilities | 8 958.00 | 3 715.00 | | 8 958.00 |
EC TOTAL (IV) | 912 668.00 | 846 625.00 | | 912 668.00 |
EE Grand total (I to V) | 1 426 729.00 | 1 349 845.00 | | 1 426 729.00 |
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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 | -110.00 | | -110.00 | -110.00 |
FG Production sold - services | 1 256 859.00 | | 1 256 859.00 | 1 256 859.00 |
FJ Net sales | 1 256 749.00 | | 1 256 749.00 | 1 256 749.00 |
FO Operating subsidies | | | 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 567.00 | |
FQ Other income | | | 2 663.00 | |
FR Total operating income (I) | | | 1 260 109.00 | |
FS Purchases of goods (including customs duties) | | | 10 053.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 706 308.00 | |
FX Taxes, duties, and similar payments | | | 17 991.00 | |
FY Salaries and Wages | | | 295 383.00 | |
FZ Social Security Contributions | | | 67 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 920.00 | |
GE Other Expenses | | | 2 333.00 | |
GF Total Operating Expenses (II) | | | 1 280 382.00 | |
GG - OPERATING RESULT (I - II) | | | -20 273.00 | |
GR Interest and similar expenses | | | 3 125.00 | |
GU Total financial expenses (VI) | | | 3 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 566.00 | 60 931.00 | | 14 566.00 |
HB Exceptional income from capital transactions | 59 600.00 | 155 812.00 | | 59 600.00 |
HD Total exceptional income (VII) | 74 166.00 | 216 743.00 | | 74 166.00 |
HE Exceptional expenses on management operations | 8 693.00 | 17 781.00 | | 8 693.00 |
HF Exceptional expenses on capital transactions | 31 234.00 | 106 047.00 | | 31 234.00 |
HH Total exceptional expenses (VIII) | 39 927.00 | 123 827.00 | | 39 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 239.00 | 92 915.00 | | 34 239.00 |
HK Income tax | | 14 332.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 275.00 | 1 681 916.00 | | 1 334 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 434.00 | 1 575 498.00 | | 1 323 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 841.00 | 106 417.00 | | 10 841.00 |
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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 | 452 017.00 | 166 554.00 | 77 916.00 | 452 017.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 267.00 | 166 554.00 | 77 916.00 | 450 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 667.00 | | | 25 667.00 |
6T Receivables | 567.00 | 13 920.00 | 567.00 | 567.00 |
7B Total provisions for depreciation | 26 234.00 | 13 920.00 | 567.00 | 26 234.00 |
7C Grand total | 26 234.00 | 13 920.00 | 567.00 | 26 234.00 |
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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 | 482 387.00 | 482 387.00 | | 482 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 958.00 | 8 958.00 | | 8 958.00 |
UT Other financial assets | 13 520.00 | | 13 520.00 | 13 520.00 |
VG Loans with a maturity of up to one year at origin | 261 176.00 | 99 688.00 | 161 489.00 | 261 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 147.00 | 160 147.00 | | 160 147.00 |
VS Prepaid expenses | 832 248.00 | 832 248.00 | | 832 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 768.00 | 832 248.00 | 13 520.00 | 845 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 668.00 | 751 179.00 | 161 489.00 | 912 668.00 |
