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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 | 4 327.00 | 2 477.00 | 1 850.00 | 4 327.00 |
AH Goodwill | 49 999.00 | | 49 999.00 | 49 999.00 |
AN Land | 82 675.00 | | 82 675.00 | 82 675.00 |
AR Technical installations, industrial equipment and tools | 50 028.00 | 41 447.00 | 8 581.00 | 50 028.00 |
AT Other tangible assets | 77 734.00 | 57 111.00 | 20 623.00 | 77 734.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 274 228.00 | 101 035.00 | 173 193.00 | 274 228.00 |
BV Advances and down payments on orders | 1 110.00 | | 1 110.00 | 1 110.00 |
BX Customers and related accounts | 111 086.00 | | 111 086.00 | 111 086.00 |
BZ Other receivables | 127 949.00 | | 127 949.00 | 127 949.00 |
CF Cash and cash equivalents | 47 672.00 | | 47 672.00 | 47 672.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 289 316.00 | | 289 316.00 | 289 316.00 |
CO Grand total (0 to V) | 563 545.00 | 101 035.00 | 462 510.00 | 563 545.00 |
CS Evaluated investments - equity method | 7 915.00 | | 7 915.00 | 7 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 108 445.00 | 82 134.00 | | 108 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 226.00 | 26 311.00 | | 5 226.00 |
DL TOTAL (I) | 121 921.00 | 116 695.00 | | 121 921.00 |
DU Loans and Debts from Credit Institutions (3) | 42 272.00 | 16 357.00 | | 42 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 150.00 | 6 625.00 | | 4 150.00 |
DX Trade payables and related accounts | 159 630.00 | 99 593.00 | | 159 630.00 |
DY Tax and social security liabilities | 134 537.00 | 121 663.00 | | 134 537.00 |
EC TOTAL (IV) | 340 589.00 | 244 238.00 | | 340 589.00 |
EE Grand total (I to V) | 462 510.00 | 360 933.00 | | 462 510.00 |
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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 | | | 816 660.00 | |
FJ Net sales | | | 816 660.00 | |
FO Operating subsidies | | | 4 154.00 | |
FQ Other income | | | 7 538.00 | |
FR Total operating income (I) | | | 828 353.00 | |
FS Purchases of goods (including customs duties) | | | 4 380.00 | |
FW Other purchases and external expenses | | | 202 415.00 | |
FX Taxes, duties, and similar payments | | | 18 962.00 | |
FY Salaries and Wages | | | 487 745.00 | |
FZ Social Security Contributions | | | 75 231.00 | |
GB Operating Expenses - Provisions | | | 11 719.00 | |
GE Other Expenses | | | 21 139.00 | |
GF Total Operating Expenses (II) | | | 821 592.00 | |
GG - OPERATING RESULT (I - II) | | | 6 761.00 | |
GP Total financial income (V) | | | 19.00 | |
GU Total financial expenses (VI) | | | 1 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 175.00 | 822.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | -822.00 | | -175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 372.00 | 759 516.00 | | 828 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 147.00 | 733 205.00 | | 823 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 226.00 | 26 311.00 | | 5 226.00 |
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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 | 184 915.00 | | 89 313.00 | 184 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 465.00 | |
I4 DECREASES Grand Total | | | 274 228.00 | |
IO DECREASES Total including other intangible assets | | | 54 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 326.00 | | | 54 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 124.00 | | 89 313.00 | 121 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 465.00 | | | 9 465.00 |
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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 | 89 317.00 | 11 719.00 | | 89 317.00 |
PE DEPRECIATION Total including other intangible assets | 2 477.00 | | | 2 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 840.00 | 11 719.00 | | 86 840.00 |
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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 | 159 630.00 | 159 630.00 | | 159 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 150.00 | 4 150.00 | | 4 150.00 |
UT Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
UX Other trade receivables | 111 086.00 | 111 086.00 | | 111 086.00 |
VH Loans with a maturity of more than one year at origin | 42 272.00 | | 37 871.00 | 42 272.00 |
VK Loans repaid during the year | -25 915.00 | | | -25 915.00 |
VP Miscellaneous | 127 949.00 | 127 949.00 | | 127 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 537.00 | 134 537.00 | | 134 537.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 085.00 | 240 535.00 | 1 550.00 | 242 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 589.00 | 298 317.00 | 37 871.00 | 340 589.00 |
