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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 | 1 992.00 | 1 950.00 | 42.00 | 1 992.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AR Technical installations, industrial equipment and tools | 61 527.00 | 49 162.00 | 12 365.00 | 61 527.00 |
AT Other tangible assets | 148 439.00 | 131 371.00 | 17 068.00 | 148 439.00 |
BF Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 289 609.00 | 197 292.00 | 92 317.00 | 289 609.00 |
BL Raw materials, supplies | 41 284.00 | | 41 284.00 | 41 284.00 |
BN Goods in progress | 12 105.00 | | 12 105.00 | 12 105.00 |
BX Customers and related accounts | 133 313.00 | | 133 313.00 | 133 313.00 |
BZ Other receivables | 49 785.00 | | 49 785.00 | 49 785.00 |
CD Marketable securities | 3 275.00 | | 3 275.00 | 3 275.00 |
CF Cash and cash equivalents | 9 739.00 | | 9 739.00 | 9 739.00 |
CH Prepaid expenses | 8 212.00 | | 8 212.00 | 8 212.00 |
CJ TOTAL (II) | 257 713.00 | | 257 713.00 | 257 713.00 |
CO Grand total (0 to V) | 547 321.00 | 197 292.00 | 350 029.00 | 547 321.00 |
CP Shares due in less than one year | 5 180.00 | | | 5 180.00 |
CR Shares due in more than one year | 22 954.00 | | | 22 954.00 |
CU Other investments | 27 465.00 | 12 309.00 | 15 156.00 | 27 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 149 485.00 | 123 244.00 | | 149 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 200.00 | 36 240.00 | | 5 200.00 |
DK Regulated provisions | 1 647.00 | 647.00 | | 1 647.00 |
DL TOTAL (I) | 165 132.00 | 168 932.00 | | 165 132.00 |
DU Loans and Debts from Credit Institutions (3) | 89 460.00 | 55 054.00 | | 89 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 857.00 | 3 988.00 | | 7 857.00 |
DX Trade payables and related accounts | 40 550.00 | 91 051.00 | | 40 550.00 |
DY Tax and social security liabilities | 46 901.00 | 50 494.00 | | 46 901.00 |
EA Other liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 184 898.00 | 200 587.00 | | 184 898.00 |
EE Grand total (I to V) | 350 029.00 | 369 519.00 | | 350 029.00 |
EG Accrued income and payables due within one year | 142 468.00 | 200 587.00 | | 142 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 595.00 | 37 203.00 | | 17 595.00 |
EI Including equity loans | 7 857.00 | | | 7 857.00 |
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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 | 2 441.00 | | 2 441.00 | 2 441.00 |
FG Production sold - services | 1 039 024.00 | | 1 039 024.00 | 1 039 024.00 |
FJ Net sales | 1 041 465.00 | | 1 041 465.00 | 1 041 465.00 |
FM Inventory production | | | -1 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 690.00 | |
FQ Other income | | | 1 733.00 | |
FR Total operating income (I) | | | 1 054 083.00 | |
FU Purchases of raw materials and other supplies | | | 295 541.00 | |
FV Inventory change (raw materials and supplies) | | | -2 328.00 | |
FW Other purchases and external expenses | | | 249 195.00 | |
FX Taxes, duties, and similar payments | | | 8 171.00 | |
FY Salaries and Wages | | | 328 044.00 | |
FZ Social Security Contributions | | | 136 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 034.00 | |
GE Other Expenses | | | 4 459.00 | |
GF Total Operating Expenses (II) | | | 1 034 342.00 | |
GG - OPERATING RESULT (I - II) | | | 19 740.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 6 960.00 | |
GR Interest and similar expenses | | | 6 773.00 | |
GU Total financial expenses (VI) | | | 13 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | 250.00 | 45.00 | | 250.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HG Exceptional depreciation and provisions | 1 000.00 | 647.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | 1 692.00 | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 250.00 | -1 276.00 | | -1 250.00 |
HK Income tax | -442.00 | 2 300.00 | | -442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 083.00 | 1 001 716.00 | | 1 054 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 883.00 | 965 475.00 | | 1 048 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 200.00 | 36 240.00 | | 5 200.00 |
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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 | 268 957.00 | | 20 831.00 | 268 957.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 34 965.00 | |
I4 DECREASES Grand Total | | 180.00 | 289 609.00 | |
IO DECREASES Total including other intangible assets | | | 44 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 678.00 | | | 44 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 551.00 | | 18 415.00 | 191 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 729.00 | | 2 416.00 | 32 729.00 |
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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 | 167 449.00 | 15 034.00 | | 167 449.00 |
PE DEPRECIATION Total including other intangible assets | 1 692.00 | 258.00 | | 1 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 756.00 | 14 777.00 | | 165 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 500.00 | | | 2 500.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 647.00 | 1 000.00 | | 647.00 |
7B Total provisions for depreciation | 7 849.00 | 6 960.00 | | 7 849.00 |
7C Grand total | 8 496.00 | 7 960.00 | | 8 496.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 960.00 | | |
UJ - Exceptional | | 1 000.00 | | |
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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 | 40 550.00 | 40 550.00 | | 40 550.00 |
8C Staff and Related Accounts | 2 847.00 | 2 847.00 | | 2 847.00 |
8D Social Security and Other Social Organizations | 17 343.00 | 17 343.00 | | 17 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UP Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 133 313.00 | 133 313.00 | | 133 313.00 |
VB VAT | 10 254.00 | 10 254.00 | | 10 254.00 |
VC Group and associates | 1 060.00 | 1 060.00 | | 1 060.00 |
VG Loans with a maturity of up to one year at origin | 17 595.00 | 17 595.00 | | 17 595.00 |
VH Loans with a maturity of more than one year at origin | 71 865.00 | 29 435.00 | 42 430.00 | 71 865.00 |
VI Group and Associates | 7 857.00 | 7 857.00 | | 7 857.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 12 028.00 | | | 12 028.00 |
VM Income taxes | 15 517.00 | 15 517.00 | | 15 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 166.00 | 2 166.00 | | 2 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 954.00 | | 22 954.00 | 22 954.00 |
VS Prepaid expenses | 8 212.00 | 8 212.00 | | 8 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 810.00 | 168 356.00 | 30 454.00 | 198 810.00 |
VW VAT | 24 545.00 | 24 545.00 | | 24 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 898.00 | 142 468.00 | 42 430.00 | 184 898.00 |
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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 | 13.00 | | | 13.00 |
