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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 | 1 186.00 | 686.00 | 500.00 | 1 186.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 49 120.00 | 47 884.00 | 1 236.00 | 49 120.00 |
AR Technical installations, industrial equipment and tools | 10 049.00 | 9 724.00 | 324.00 | 10 049.00 |
AT Other tangible assets | 90 072.00 | 83 951.00 | 6 121.00 | 90 072.00 |
BH Other financial assets | 7 012.00 | | 7 012.00 | 7 012.00 |
BJ TOTAL (I) | 172 683.00 | 142 245.00 | 30 438.00 | 172 683.00 |
BL Raw materials, supplies | 10 065.00 | | 10 065.00 | 10 065.00 |
BT Goods | 7 526.00 | | 7 526.00 | 7 526.00 |
BV Advances and down payments on orders | 848.00 | | 848.00 | 848.00 |
BZ Other receivables | 7 376.00 | | 7 376.00 | 7 376.00 |
CD Marketable securities | 156 473.00 | | 156 473.00 | 156 473.00 |
CF Cash and cash equivalents | 130 591.00 | | 130 591.00 | 130 591.00 |
CH Prepaid expenses | 7 329.00 | | 7 329.00 | 7 329.00 |
CJ TOTAL (II) | 320 208.00 | | 320 208.00 | 320 208.00 |
CO Grand total (0 to V) | 492 891.00 | 142 245.00 | 350 646.00 | 492 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 300 829.00 | 294 940.00 | | 300 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 094.00 | 29 006.00 | | -8 094.00 |
DL TOTAL (I) | 301 119.00 | 332 331.00 | | 301 119.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 84.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 299.00 | 9 384.00 | | 9 299.00 |
DX Trade payables and related accounts | 15 432.00 | 15 720.00 | | 15 432.00 |
DY Tax and social security liabilities | 23 243.00 | 32 314.00 | | 23 243.00 |
EA Other liabilities | 1 441.00 | 2 397.00 | | 1 441.00 |
EC TOTAL (IV) | 49 526.00 | 59 899.00 | | 49 526.00 |
EE Grand total (I to V) | 350 646.00 | 392 230.00 | | 350 646.00 |
EG Accrued income and payables due within one year | 49 526.00 | 59 899.00 | | 49 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 84.00 | | 112.00 |
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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 | 42 478.00 | | 42 478.00 | 42 478.00 |
FG Production sold - services | 288 323.00 | | 288 323.00 | 288 323.00 |
FJ Net sales | 330 801.00 | | 330 801.00 | 330 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 180.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 334 993.00 | |
FS Purchases of goods (including customs duties) | | | 23 484.00 | |
FT Inventory change (goods) | | | 716.00 | |
FU Purchases of raw materials and other supplies | | | 19 014.00 | |
FV Inventory change (raw materials and supplies) | | | -228.00 | |
FW Other purchases and external expenses | | | 77 919.00 | |
FX Taxes, duties, and similar payments | | | 10 480.00 | |
FY Salaries and Wages | | | 152 953.00 | |
FZ Social Security Contributions | | | 43 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 767.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 341 169.00 | |
GG - OPERATING RESULT (I - II) | | | -6 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 025.00 | |
GP Total financial income (V) | | | 1 025.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 180.00 | 12 923.00 | | 4 180.00 |
A2 TOTAL ASSETS | 28 330.00 | 28 509.00 | | 28 330.00 |
A4 Equity method investments | 269.00 | 266.00 | | 269.00 |
HE Exceptional expenses on management operations | 2 916.00 | | | 2 916.00 |
HH Total exceptional expenses (VIII) | 2 916.00 | | | 2 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 916.00 | | | -2 916.00 |
HK Income tax | | 4 074.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 336 018.00 | 380 960.00 | | 336 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 113.00 | 351 954.00 | | 344 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 094.00 | 29 006.00 | | -8 094.00 |
HP References: Equipment leasing | 3 824.00 | 2 868.00 | | 3 824.00 |
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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 | 172 654.00 | 29.00 | | 172 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 012.00 | |
I4 DECREASES Grand Total | | | 172 683.00 | |
IO DECREASES Total including other intangible assets | | | 16 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 431.00 | | | 16 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 240.00 | | | 149 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 983.00 | 29.00 | | 6 983.00 |
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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 | 129 479.00 | 12 767.00 | | 129 479.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 793.00 | 12 767.00 | | 128 793.00 |
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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 | 15 432.00 | 15 432.00 | | 15 432.00 |
8C Staff and Related Accounts | 10 402.00 | 10 402.00 | | 10 402.00 |
8D Social Security and Other Social Organizations | 7 359.00 | 7 359.00 | | 7 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 441.00 | 1 441.00 | | 1 441.00 |
UT Other financial assets | 7 012.00 | 7 012.00 | | 7 012.00 |
VB VAT | 3 301.00 | 3 301.00 | | 3 301.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 9 299.00 | 9 299.00 | | 9 299.00 |
VM Income taxes | 4 075.00 | 4 075.00 | | 4 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 451.00 | 1 451.00 | | 1 451.00 |
VS Prepaid expenses | 7 329.00 | 7 329.00 | | 7 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 717.00 | 21 717.00 | | 21 717.00 |
VW VAT | 4 031.00 | 4 031.00 | | 4 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 526.00 | 49 526.00 | | 49 526.00 |
