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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 | 22 999.00 | 4 606.00 | 18 393.00 | 22 999.00 |
AP Buildings | 270 586.00 | 137 025.00 | 133 561.00 | 270 586.00 |
AR Technical installations, industrial equipment and tools | 246 279.00 | 134 337.00 | 111 942.00 | 246 279.00 |
AT Other tangible assets | 89 558.00 | 61 745.00 | 27 813.00 | 89 558.00 |
BH Other financial assets | 20 667.00 | | 20 667.00 | 20 667.00 |
BJ TOTAL (I) | 650 848.00 | 337 713.00 | 313 135.00 | 650 848.00 |
BL Raw materials, supplies | 11 255.00 | | 11 255.00 | 11 255.00 |
BT Goods | 25 150.00 | | 25 150.00 | 25 150.00 |
BX Customers and related accounts | 2 175.00 | | 2 175.00 | 2 175.00 |
BZ Other receivables | 292 224.00 | | 292 224.00 | 292 224.00 |
CF Cash and cash equivalents | 303 937.00 | | 303 937.00 | 303 937.00 |
CH Prepaid expenses | 3 462.00 | | 3 462.00 | 3 462.00 |
CJ TOTAL (II) | 638 204.00 | | 638 204.00 | 638 204.00 |
CO Grand total (0 to V) | 1 289 052.00 | 337 713.00 | 951 339.00 | 1 289 052.00 |
CU Other investments | 760.00 | | 760.00 | 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 519 205.00 | 515 331.00 | | 519 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 581.00 | 33 059.00 | | 10 581.00 |
DL TOTAL (I) | 538 146.00 | 556 750.00 | | 538 146.00 |
DU Loans and Debts from Credit Institutions (3) | 159 348.00 | 192 736.00 | | 159 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 905.00 | 171.00 | | 8 905.00 |
DX Trade payables and related accounts | 92 390.00 | 101 177.00 | | 92 390.00 |
DY Tax and social security liabilities | 151 790.00 | 167 863.00 | | 151 790.00 |
EA Other liabilities | 760.00 | | | 760.00 |
EC TOTAL (IV) | 413 193.00 | 461 946.00 | | 413 193.00 |
EE Grand total (I to V) | 951 339.00 | 1 018 697.00 | | 951 339.00 |
EG Accrued income and payables due within one year | 312 169.00 | 138 440.00 | | 312 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 621.00 | 7 879.00 | | 7 621.00 |
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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 | 2 339 067.00 | | 2 339 067.00 | 2 339 067.00 |
FG Production sold - services | 1 988.00 | | 1 988.00 | 1 988.00 |
FJ Net sales | 2 341 054.00 | | 2 341 054.00 | 2 341 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 779.00 | |
FQ Other income | | | 1 038.00 | |
FR Total operating income (I) | | | 2 367 871.00 | |
FS Purchases of goods (including customs duties) | | | 900 689.00 | |
FT Inventory change (goods) | | | 2 150.00 | |
FU Purchases of raw materials and other supplies | | | 78 480.00 | |
FV Inventory change (raw materials and supplies) | | | 715.00 | |
FW Other purchases and external expenses | | | 342 859.00 | |
FX Taxes, duties, and similar payments | | | 52 547.00 | |
FY Salaries and Wages | | | 705 595.00 | |
FZ Social Security Contributions | | | 211 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 373.00 | |
GE Other Expenses | | | 3 082.00 | |
GF Total Operating Expenses (II) | | | 2 358 725.00 | |
GG - OPERATING RESULT (I - II) | | | 9 146.00 | |
GL Other interest and similar income | | | 1 880.00 | |
GP Total financial income (V) | | | 1 880.00 | |
GR Interest and similar expenses | | | 2 188.00 | |
GU Total financial expenses (VI) | | | 2 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 500.00 | | |
HD Total exceptional income (VII) | | 31 500.00 | | |
HE Exceptional expenses on management operations | 57.00 | 704.00 | | 57.00 |
HF Exceptional expenses on capital transactions | | 28 858.00 | | |
HH Total exceptional expenses (VIII) | 57.00 | 29 563.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | 1 937.00 | | -57.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 369 751.00 | 2 404 064.00 | | 2 369 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 359 170.00 | 2 371 004.00 | | 2 359 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 581.00 | 33 059.00 | | 10 581.00 |
HP References: Equipment leasing | 4 255.00 | 21 723.00 | | 4 255.00 |
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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 | 639 681.00 | | 21 675.00 | 639 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 21 427.00 | |
I4 DECREASES Grand Total | | 10 509.00 | 650 848.00 | |
IO DECREASES Total including other intangible assets | | | 22 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 509.00 | 606 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 999.00 | | | 22 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 256.00 | | 19 675.00 | 590 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 427.00 | | 2 000.00 | 26 427.00 |
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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 | 279 849.00 | 61 372.00 | 3 509.00 | 279 849.00 |
PE DEPRECIATION Total including other intangible assets | 2 306.00 | 2 300.00 | | 2 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 543.00 | 59 072.00 | 3 509.00 | 277 543.00 |
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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 | 92 390.00 | 92 390.00 | | 92 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 665.00 | 9 665.00 | | 9 665.00 |
UT Other financial assets | 20 667.00 | | | 20 667.00 |
UX Other trade receivables | 2 175.00 | | | 2 175.00 |
VG Loans with a maturity of up to one year at origin | 7 621.00 | 7 621.00 | | 7 621.00 |
VH Loans with a maturity of more than one year at origin | 151 727.00 | 50 703.00 | 101 024.00 | 151 727.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 48 106.00 | | | 48 106.00 |
VP Miscellaneous | 292 224.00 | | | 292 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 790.00 | 151 790.00 | | 151 790.00 |
VS Prepaid expenses | 3 462.00 | | | 3 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 528.00 | 297 861.00 | 20 667.00 | 318 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 193.00 | 312 169.00 | 101 024.00 | 413 193.00 |
