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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 | 14 760.00 | 14 760.00 | | 14 760.00 |
AH Goodwill | 278 980.00 | 278 980.00 | | 278 980.00 |
AJ Other Intangible Assets | 130 000.00 | | 130 000.00 | 130 000.00 |
AN Land | 235 189.00 | | 235 189.00 | 235 189.00 |
AP Buildings | 517 518.00 | 503 606.00 | 13 912.00 | 517 518.00 |
AR Technical installations, industrial equipment and tools | 44 777.00 | 39 180.00 | 5 597.00 | 44 777.00 |
AT Other tangible assets | 1 693 328.00 | 1 644 200.00 | 49 128.00 | 1 693 328.00 |
BB Receivables related to investments | 8 852.00 | 8 852.00 | | 8 852.00 |
BH Other financial assets | 1 049.00 | 1 049.00 | | 1 049.00 |
BJ TOTAL (I) | 2 925 204.00 | 2 491 378.00 | 433 826.00 | 2 925 204.00 |
BL Raw materials, supplies | 1 470.00 | | 1 470.00 | 1 470.00 |
BX Customers and related accounts | 234 762.00 | 1 448.00 | 233 314.00 | 234 762.00 |
BZ Other receivables | 40 037.00 | | 40 037.00 | 40 037.00 |
CF Cash and cash equivalents | 53 867.00 | | 53 867.00 | 53 867.00 |
CH Prepaid expenses | 11 456.00 | | 11 456.00 | 11 456.00 |
CJ TOTAL (II) | 341 592.00 | 1 448.00 | 340 144.00 | 341 592.00 |
CO Grand total (0 to V) | 3 266 796.00 | 2 492 825.00 | 773 970.00 | 3 266 796.00 |
CS Evaluated investments - equity method | 750.00 | 750.00 | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 635.00 | 40 635.00 | | 40 635.00 |
DB Share, merger, contribution premiums, etc. | 1 470.00 | 1 470.00 | | 1 470.00 |
DD Legal reserve (1) | 4 064.00 | 4 064.00 | | 4 064.00 |
DF Regulated reserves (1) | 663.00 | 663.00 | | 663.00 |
DH Retained earnings | 149 545.00 | 222 639.00 | | 149 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 437.00 | -73 094.00 | | 36 437.00 |
DL TOTAL (I) | 232 815.00 | 196 378.00 | | 232 815.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 1 956.00 | | 189.00 |
DX Trade payables and related accounts | 368 461.00 | 320 592.00 | | 368 461.00 |
DY Tax and social security liabilities | 172 098.00 | 234 275.00 | | 172 098.00 |
EA Other liabilities | 407.00 | 357.00 | | 407.00 |
EC TOTAL (IV) | 541 155.00 | 557 180.00 | | 541 155.00 |
EE Grand total (I to V) | 773 970.00 | 753 558.00 | | 773 970.00 |
EG Accrued income and payables due within one year | 541 155.00 | | | 541 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | | | 189.00 |
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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 | 1 699 987.00 | | 1 699 987.00 | 1 699 987.00 |
FJ Net sales | 1 699 987.00 | | 1 699 987.00 | 1 699 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 690.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 1 717 843.00 | |
FU Purchases of raw materials and other supplies | | | 62 701.00 | |
FV Inventory change (raw materials and supplies) | | | 1 652.00 | |
FW Other purchases and external expenses | | | 794 963.00 | |
FX Taxes, duties, and similar payments | | | 18 331.00 | |
FY Salaries and Wages | | | 483 620.00 | |
FZ Social Security Contributions | | | 205 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 677.00 | |
GE Other Expenses | | | 7 655.00 | |
GF Total Operating Expenses (II) | | | 1 700 827.00 | |
GG - OPERATING RESULT (I - II) | | | 17 016.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 772.00 | 17 369.00 | | 8 772.00 |
HA Exceptional income from management transactions | 9 954.00 | 1 154.00 | | 9 954.00 |
HB Exceptional income from capital transactions | 12 241.00 | 150.00 | | 12 241.00 |
HD Total exceptional income (VII) | 22 195.00 | 1 304.00 | | 22 195.00 |
HE Exceptional expenses on management operations | 5 806.00 | 980.00 | | 5 806.00 |
HF Exceptional expenses on capital transactions | | 1 333.00 | | |
HH Total exceptional expenses (VIII) | 5 806.00 | 2 313.00 | | 5 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 389.00 | -1 009.00 | | 16 389.00 |
HK Income tax | -3 000.00 | -5 031.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 079.00 | 1 692 984.00 | | 1 740 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 642.00 | 1 766 078.00 | | 1 703 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 437.00 | -73 094.00 | | 36 437.00 |
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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 | 2 769 426.00 | | 155 778.00 | 2 769 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 652.00 | |
I4 DECREASES Grand Total | | | 2 925 204.00 | |
IO DECREASES Total including other intangible assets | | | 423 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 490 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 740.00 | | 130 000.00 | 293 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 465 034.00 | | 25 778.00 | 2 465 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 652.00 | | | 10 652.00 |
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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 | 2 076 927.00 | 124 819.00 | | 2 076 927.00 |
PE DEPRECIATION Total including other intangible assets | 14 760.00 | | | 14 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 062 167.00 | 124 819.00 | | 2 062 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 750.00 | | | 750.00 |
06 aucun libellé | 1 049.00 | | | 1 049.00 |
6A on fixed assets – intangible | 278 980.00 | | | 278 980.00 |
6T Receivables | 8 688.00 | 1 677.00 | 8 918.00 | 8 688.00 |
7B Total provisions for depreciation | 298 320.00 | 1 677.00 | 8 918.00 | 298 320.00 |
7C Grand total | 298 320.00 | 1 677.00 | 8 918.00 | 298 320.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 677.00 | 8 918.00 | |
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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 | 238 461.00 | 238 461.00 | | 238 461.00 |
8C Staff and Related Accounts | 63 704.00 | 63 704.00 | | 63 704.00 |
8D Social Security and Other Social Organizations | 66 270.00 | 66 270.00 | | 66 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 130 000.00 | 130 000.00 | | 130 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407.00 | 407.00 | | 407.00 |
UL Receivables related to investments | 8 852.00 | | 8 852.00 | 8 852.00 |
UT Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
UX Other trade receivables | 225 484.00 | 225 484.00 | | 225 484.00 |
UZ Social Security, other social security organizations | 4 448.00 | 4 448.00 | | 4 448.00 |
VA Doubtful or disputed receivables | 9 278.00 | 9 278.00 | | 9 278.00 |
VB VAT | 27 558.00 | 27 558.00 | | 27 558.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VK Loans repaid during the year | 1 667.00 | | | 1 667.00 |
VM Income taxes | 8 031.00 | 8 031.00 | | 8 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 769.00 | 6 769.00 | | 6 769.00 |
VS Prepaid expenses | 11 456.00 | 11 456.00 | | 11 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 156.00 | 286 255.00 | 9 902.00 | 296 156.00 |
VW VAT | 35 355.00 | 35 355.00 | | 35 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 155.00 | 541 155.00 | | 541 155.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
