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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 | 1 425.00 | 1 425.00 | | 1 425.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 247 345.00 | 177 583.00 | 69 761.00 | 247 345.00 |
AR Technical installations, industrial equipment and tools | 307 146.00 | 304 340.00 | 2 806.00 | 307 146.00 |
AT Other tangible assets | 159 281.00 | 138 299.00 | 20 983.00 | 159 281.00 |
BD Other fixed assets | | | | |
BF Loans | 675.00 | | 675.00 | 675.00 |
BH Other financial assets | 2 191.00 | | 2 191.00 | 2 191.00 |
BJ TOTAL (I) | 748 064.00 | 621 648.00 | 126 416.00 | 748 064.00 |
BT Goods | 32 529.00 | | 32 529.00 | 32 529.00 |
BX Customers and related accounts | 82 507.00 | 3 067.00 | 79 440.00 | 82 507.00 |
BZ Other receivables | 22 881.00 | | 22 881.00 | 22 881.00 |
CF Cash and cash equivalents | 199 764.00 | | 199 764.00 | 199 764.00 |
CH Prepaid expenses | 4 469.00 | | 4 469.00 | 4 469.00 |
CJ TOTAL (II) | 342 150.00 | 3 067.00 | 339 083.00 | 342 150.00 |
CO Grand total (0 to V) | 1 090 214.00 | 624 715.00 | 465 498.00 | 1 090 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 334 686.00 | 341 912.00 | | 334 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 508.00 | -7 225.00 | | -10 508.00 |
DL TOTAL (I) | 341 779.00 | 352 286.00 | | 341 779.00 |
DU Loans and Debts from Credit Institutions (3) | 13 044.00 | 20 473.00 | | 13 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 431.00 | | |
DX Trade payables and related accounts | 35 230.00 | 37 609.00 | | 35 230.00 |
DY Tax and social security liabilities | 74 716.00 | 62 597.00 | | 74 716.00 |
EA Other liabilities | 731.00 | 731.00 | | 731.00 |
EC TOTAL (IV) | 123 720.00 | 122 842.00 | | 123 720.00 |
EE Grand total (I to V) | 465 498.00 | 475 129.00 | | 465 498.00 |
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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 | 183 414.00 | | 183 414.00 | 183 414.00 |
FG Production sold - services | 246 016.00 | | 246 016.00 | 246 016.00 |
FJ Net sales | 429 430.00 | | 429 430.00 | 429 430.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 101.00 | |
FQ Other income | | | 1 039.00 | |
FR Total operating income (I) | | | 438 570.00 | |
FS Purchases of goods (including customs duties) | | | 120 598.00 | |
FT Inventory change (goods) | | | 5 258.00 | |
FW Other purchases and external expenses | | | 93 804.00 | |
FX Taxes, duties, and similar payments | | | 5 239.00 | |
FY Salaries and Wages | | | 150 502.00 | |
FZ Social Security Contributions | | | 50 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 976.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 448 538.00 | |
GG - OPERATING RESULT (I - II) | | | -9 968.00 | |
GL Other interest and similar income | | | -319.00 | |
GP Total financial income (V) | | | -319.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 300.00 | | |
HD Total exceptional income (VII) | | 5 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 438 250.00 | 459 407.00 | | 438 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 758.00 | 466 633.00 | | 448 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 508.00 | -7 225.00 | | -10 508.00 |
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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 | 754 799.00 | | 810.00 | 754 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 2 866.00 | |
I4 DECREASES Grand Total | | 7 545.00 | 748 064.00 | |
IO DECREASES Total including other intangible assets | | | 31 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 470.00 | 713 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 425.00 | | | 31 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 243.00 | | | 721 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 131.00 | | 810.00 | 2 131.00 |
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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 | 606 142.00 | 22 976.00 | 7 470.00 | 606 142.00 |
PE DEPRECIATION Total including other intangible assets | 1 425.00 | | | 1 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 717.00 | 22 976.00 | 7 470.00 | 604 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 067.00 | | | 3 067.00 |
7B Total provisions for depreciation | 3 067.00 | | | 3 067.00 |
7C Grand total | 3 067.00 | | | 3 067.00 |
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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 | 35 230.00 | 35 230.00 | | 35 230.00 |
8C Staff and Related Accounts | 23 235.00 | 23 235.00 | | 23 235.00 |
8D Social Security and Other Social Organizations | 23 017.00 | 23 017.00 | | 23 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 731.00 | 731.00 | | 731.00 |
UP Loans | 675.00 | 675.00 | | 675.00 |
UT Other financial assets | 2 191.00 | | 2 191.00 | 2 191.00 |
UX Other trade receivables | 78 838.00 | 78 838.00 | | 78 838.00 |
VA Doubtful or disputed receivables | 3 669.00 | 3 669.00 | | 3 669.00 |
VB VAT | 1 344.00 | 1 344.00 | | 1 344.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 12 832.00 | 7 666.00 | 5 166.00 | 12 832.00 |
VK Loans repaid during the year | 7 567.00 | | | 7 567.00 |
VP Miscellaneous | 14 687.00 | 14 687.00 | | 14 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 091.00 | 1 091.00 | | 1 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 850.00 | 6 850.00 | | 6 850.00 |
VS Prepaid expenses | 4 469.00 | 4 469.00 | | 4 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 723.00 | 110 532.00 | 2 191.00 | 112 723.00 |
VW VAT | 27 373.00 | 27 373.00 | | 27 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 720.00 | 118 553.00 | 5 166.00 | 123 720.00 |
