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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 | 3 540.00 | 1 515.00 | 2 025.00 | 3 540.00 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AP Buildings | 180 960.00 | 1 537.00 | 179 423.00 | 180 960.00 |
AR Technical installations, industrial equipment and tools | 80 329.00 | 53 557.00 | 26 772.00 | 80 329.00 |
AT Other tangible assets | 284 851.00 | 201 428.00 | 83 423.00 | 284 851.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 100.00 | 122.00 | 8 977.00 | 9 100.00 |
BJ TOTAL (I) | 956 708.00 | 258 159.00 | 698 549.00 | 956 708.00 |
BL Raw materials, supplies | 87 030.00 | | 87 030.00 | 87 030.00 |
BX Customers and related accounts | 112 583.00 | | 112 583.00 | 112 583.00 |
BZ Other receivables | 26 493.00 | | 26 493.00 | 26 493.00 |
CF Cash and cash equivalents | 22 022.00 | | 22 022.00 | 22 022.00 |
CH Prepaid expenses | 2 484.00 | | 2 484.00 | 2 484.00 |
CJ TOTAL (II) | 250 612.00 | | 250 612.00 | 250 612.00 |
CO Grand total (0 to V) | 1 207 320.00 | 258 159.00 | 949 161.00 | 1 207 320.00 |
CP Shares due in less than one year | 9 100.00 | | | 9 100.00 |
CU Other investments | 16 806.00 | | 16 806.00 | 16 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 484 990.00 | 430 504.00 | | 484 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 293.00 | 54 486.00 | | 3 293.00 |
DL TOTAL (I) | 543 283.00 | 539 990.00 | | 543 283.00 |
DU Loans and Debts from Credit Institutions (3) | 216 189.00 | 17 851.00 | | 216 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 363.00 | 78 562.00 | | 93 363.00 |
DX Trade payables and related accounts | 38 382.00 | 36 280.00 | | 38 382.00 |
DY Tax and social security liabilities | 49 325.00 | 46 138.00 | | 49 325.00 |
DZ Fixed asset liabilities and related accounts | 8 618.00 | 18 348.00 | | 8 618.00 |
EA Other liabilities | | 2 560.00 | | |
EC TOTAL (IV) | 405 878.00 | 199 740.00 | | 405 878.00 |
EE Grand total (I to V) | 949 161.00 | 739 730.00 | | 949 161.00 |
EG Accrued income and payables due within one year | 195 552.00 | 187 632.00 | | 195 552.00 |
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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 | 1 060 077.00 | | 1 060 077.00 | 1 060 077.00 |
FJ Net sales | 1 060 077.00 | | 1 060 077.00 | 1 060 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 320.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 063 405.00 | |
FU Purchases of raw materials and other supplies | | | 477 163.00 | |
FV Inventory change (raw materials and supplies) | | | -119.00 | |
FW Other purchases and external expenses | | | 105 569.00 | |
FX Taxes, duties, and similar payments | | | 4 012.00 | |
FY Salaries and Wages | | | 435 048.00 | |
FZ Social Security Contributions | | | 30 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 694.00 | |
GE Other Expenses | | | 1 215.00 | |
GF Total Operating Expenses (II) | | | 1 063 825.00 | |
GG - OPERATING RESULT (I - II) | | | -420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 9 176.00 | |
GP Total financial income (V) | | | 9 201.00 | |
GQ Financial allocations to depreciation and provisions | | | 122.00 | |
GR Interest and similar expenses | | | 1 366.00 | |
GU Total financial expenses (VI) | | | 1 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 320.00 | 3 114.00 | | 3 320.00 |
HE Exceptional expenses on management operations | 4 000.00 | 1 970.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 1 970.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | -1 970.00 | | -4 000.00 |
HK Income tax | | 12 293.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 606.00 | 1 049 461.00 | | 1 072 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 313.00 | 994 975.00 | | 1 069 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 293.00 | 54 486.00 | | 3 293.00 |
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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 | 747 418.00 | | 452 244.00 | 747 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 906.00 | |
I4 DECREASES Grand Total | 242 955.00 | | 956 708.00 | 242 955.00 |
IO DECREASES Total including other intangible assets | | | 384 663.00 | |
IY DECREASES Total Tangible Fixed Assets | 242 955.00 | | 546 139.00 | 242 955.00 |
KD ACQUISITIONS Total including other intangible assets | 382 463.00 | | 2 200.00 | 382 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 475.00 | | 448 619.00 | 340 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 481.00 | | 1 425.00 | 24 481.00 |
NC DECREASES Transfers to advances and down payments | 242 955.00 | | | 242 955.00 |
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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 | 247 343.00 | 10 694.00 | | 247 343.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | 175.00 | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 003.00 | 10 519.00 | | 246 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 122.00 | | |
7B Total provisions for depreciation | | 122.00 | | |
7C Grand total | | 122.00 | | |
UG - Financial | | 122.00 | | |
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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 | 38 382.00 | 38 382.00 | | 38 382.00 |
8C Staff and Related Accounts | 12 648.00 | 12 648.00 | | 12 648.00 |
8D Social Security and Other Social Organizations | 10 505.00 | 10 505.00 | | 10 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 618.00 | 8 618.00 | | 8 618.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 9 100.00 | 9 100.00 | | 9 100.00 |
UX Other trade receivables | 112 583.00 | 112 583.00 | | 112 583.00 |
VB VAT | 7 178.00 | 7 178.00 | | 7 178.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 216 111.00 | 5 785.00 | 6 110.00 | 216 111.00 |
VI Group and Associates | 93 363.00 | 93 363.00 | | 93 363.00 |
VJ Loans taken out during the year | 204 003.00 | | | 204 003.00 |
VK Loans repaid during the year | 5 736.00 | | | 5 736.00 |
VM Income taxes | 17 424.00 | 17 424.00 | | 17 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 757.00 | 1 757.00 | | 1 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 891.00 | 1 891.00 | | 1 891.00 |
VS Prepaid expenses | 2 484.00 | 2 484.00 | | 2 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 660.00 | 150 660.00 | | 150 660.00 |
VW VAT | 24 415.00 | 24 415.00 | | 24 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 878.00 | 195 552.00 | 6 110.00 | 405 878.00 |
