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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
AR Technical installations, industrial equipment and tools | 6 890.00 | 5 397.00 | 1 493.00 | 6 890.00 |
AT Other tangible assets | 237 797.00 | 184 109.00 | 53 687.00 | 237 797.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 246 051.00 | 190 650.00 | 55 400.00 | 246 051.00 |
BL Raw materials, supplies | 10 082.00 | | 10 082.00 | 10 082.00 |
BT Goods | 13 522.00 | | 13 522.00 | 13 522.00 |
BZ Other receivables | 14 939.00 | | 14 939.00 | 14 939.00 |
CD Marketable securities | 323.00 | 1.00 | 322.00 | 323.00 |
CF Cash and cash equivalents | 22 497.00 | | 22 497.00 | 22 497.00 |
CH Prepaid expenses | 5 150.00 | | 5 150.00 | 5 150.00 |
CJ TOTAL (II) | 66 515.00 | 1.00 | 66 514.00 | 66 515.00 |
CO Grand total (0 to V) | 312 566.00 | 190 651.00 | 121 915.00 | 312 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 24 751.00 | | | 24 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 476.00 | | | 6 476.00 |
DL TOTAL (I) | 37 827.00 | | | 37 827.00 |
DU Loans and Debts from Credit Institutions (3) | 23 076.00 | | | 23 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 764.00 | | | 4 764.00 |
DX Trade payables and related accounts | 3 704.00 | | | 3 704.00 |
DY Tax and social security liabilities | 52 542.00 | | | 52 542.00 |
EC TOTAL (IV) | 84 087.00 | | | 84 087.00 |
EE Grand total (I to V) | 121 915.00 | | | 121 915.00 |
EG Accrued income and payables due within one year | 77 628.00 | | | 77 628.00 |
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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 | 37 053.00 | | 37 053.00 | 37 053.00 |
FG Production sold - services | 420 937.00 | | 420 937.00 | 420 937.00 |
FJ Net sales | 457 990.00 | | 457 990.00 | 457 990.00 |
FO Operating subsidies | | | 5 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 898.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 468 493.00 | |
FS Purchases of goods (including customs duties) | | | 26 906.00 | |
FT Inventory change (goods) | | | -2 211.00 | |
FU Purchases of raw materials and other supplies | | | 36 155.00 | |
FV Inventory change (raw materials and supplies) | | | -513.00 | |
FW Other purchases and external expenses | | | 87 022.00 | |
FX Taxes, duties, and similar payments | | | 6 530.00 | |
FY Salaries and Wages | | | 237 399.00 | |
FZ Social Security Contributions | | | 60 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 732.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 469 745.00 | |
GG - OPERATING RESULT (I - II) | | | -1 251.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 1 356.00 | |
GU Total financial expenses (VI) | | | 1 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 898.00 | | | 4 898.00 |
A4 Equity method investments | 263.00 | | | 263.00 |
HA Exceptional income from management transactions | 195.00 | | | 195.00 |
HD Total exceptional income (VII) | 195.00 | | | 195.00 |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | | | 16.00 |
HK Income tax | -9 068.00 | | | -9 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 689.00 | | | 468 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 212.00 | | | 462 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 476.00 | | | 6 476.00 |
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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 | 236 129.00 | 9 922.00 | | 236 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 246 051.00 | |
IO DECREASES Total including other intangible assets | | | 1 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 143.00 | | | 1 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 986.00 | 9 702.00 | | 234 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 220.00 | | |
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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 | 172 918.00 | 17 733.00 | | 172 918.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 775.00 | 17 733.00 | | 171 775.00 |
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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 | 3 704.00 | 3 704.00 | | 3 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 765.00 | 4 765.00 | | 4 765.00 |
VH Loans with a maturity of more than one year at origin | 23 076.00 | 16 617.00 | 6 459.00 | 23 076.00 |
VK Loans repaid during the year | 29 650.00 | | | 29 650.00 |
VP Miscellaneous | 14 939.00 | 14 939.00 | | 14 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 543.00 | 52 543.00 | | 52 543.00 |
VS Prepaid expenses | 5 151.00 | 5 151.00 | | 5 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 090.00 | 20 090.00 | | 20 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 088.00 | 77 629.00 | 6 459.00 | 84 088.00 |
