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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 024.00 | | 2 024.00 | 2 024.00 |
AP Buildings | 916.00 | 916.00 | | 916.00 |
AR Technical installations, industrial equipment and tools | 281 700.00 | 266 728.00 | 14 973.00 | 281 700.00 |
AT Other tangible assets | 244 266.00 | 191 173.00 | 53 093.00 | 244 266.00 |
BD Other fixed assets | 290.00 | | 290.00 | 290.00 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 529 454.00 | 458 816.00 | 70 638.00 | 529 454.00 |
BN Goods in progress | 8 137.00 | | 8 137.00 | 8 137.00 |
BX Customers and related accounts | 258 513.00 | | 258 513.00 | 258 513.00 |
BZ Other receivables | 36 399.00 | | 36 399.00 | 36 399.00 |
CF Cash and cash equivalents | 6 819.00 | | 6 819.00 | 6 819.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 310 106.00 | | 310 106.00 | 310 106.00 |
CO Grand total (0 to V) | 839 560.00 | 458 816.00 | 380 744.00 | 839 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 801.00 | | | 38 801.00 |
DD Legal reserve (1) | 16 875.00 | | | 16 875.00 |
DE Statutory or contractual reserves | 131 105.00 | | | 131 105.00 |
DH Retained earnings | 4 599.00 | | | 4 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 050.00 | | | 1 050.00 |
DL TOTAL (I) | 192 430.00 | | | 192 430.00 |
DU Loans and Debts from Credit Institutions (3) | 52 201.00 | | | 52 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 083.00 | | | 32 083.00 |
DX Trade payables and related accounts | 44 438.00 | | | 44 438.00 |
DY Tax and social security liabilities | 58 608.00 | | | 58 608.00 |
EA Other liabilities | 984.00 | | | 984.00 |
EC TOTAL (IV) | 188 314.00 | | | 188 314.00 |
EE Grand total (I to V) | 380 744.00 | | | 380 744.00 |
EF Of which regulated reserve for long-term capital gains | 12 995.00 | | | 12 995.00 |
EG Accrued income and payables due within one year | 156 072.00 | | | 156 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 780 312.00 | | 780 312.00 | 780 312.00 |
FJ Net sales | 780 312.00 | | 780 312.00 | 780 312.00 |
FM Inventory production | | | 1 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 514.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 795 987.00 | |
FU Purchases of raw materials and other supplies | | | 10 641.00 | |
FW Other purchases and external expenses | | | 227 998.00 | |
FX Taxes, duties, and similar payments | | | 13 456.00 | |
FY Salaries and Wages | | | 328 516.00 | |
FZ Social Security Contributions | | | 187 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 824.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 804 351.00 | |
GG - OPERATING RESULT (I - II) | | | -8 364.00 | |
GR Interest and similar expenses | | | 2 311.00 | |
GU Total financial expenses (VI) | | | 2 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 514.00 | | | 14 514.00 |
HB Exceptional income from capital transactions | 12 083.00 | | | 12 083.00 |
HD Total exceptional income (VII) | 12 083.00 | | | 12 083.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 359.00 | | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 725.00 | | | 11 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 071.00 | | | 808 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 020.00 | | | 807 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 050.00 | | | 1 050.00 |
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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 | 557 822.00 | | 48 923.00 | 557 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 548.00 | |
I4 DECREASES Grand Total | | 77 291.00 | 529 454.00 | |
IO DECREASES Total including other intangible assets | | | 2 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 291.00 | 526 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 024.00 | | | 2 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 250.00 | | 48 923.00 | 555 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548.00 | | | 548.00 |
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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 | 500 015.00 | 35 824.00 | 77 023.00 | 500 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 015.00 | 35 824.00 | 77 023.00 | 500 015.00 |
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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 | 44 438.00 | 44 438.00 | | 44 438.00 |
8C Staff and Related Accounts | 23 039.00 | 23 039.00 | | 23 039.00 |
8D Social Security and Other Social Organizations | 30 956.00 | 30 956.00 | | 30 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 984.00 | 984.00 | | 984.00 |
UT Other financial assets | 258.00 | | 258.00 | 258.00 |
UX Other trade receivables | 258 513.00 | 258 513.00 | | 258 513.00 |
VB VAT | 13 730.00 | 13 730.00 | | 13 730.00 |
VH Loans with a maturity of more than one year at origin | 52 201.00 | 19 959.00 | 32 242.00 | 52 201.00 |
VI Group and Associates | 32 083.00 | 32 083.00 | | 32 083.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 15 263.00 | | | 15 263.00 |
VM Income taxes | 19 559.00 | 19 559.00 | | 19 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 120.00 | 4 120.00 | | 4 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 110.00 | 3 110.00 | | 3 110.00 |
VS Prepaid expenses | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 409.00 | 295 151.00 | 258.00 | 295 409.00 |
VW VAT | 493.00 | 493.00 | | 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 314.00 | 156 072.00 | 32 242.00 | 188 314.00 |
