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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 | 1 760.00 | 1 760.00 | | 1 760.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 212 861.00 | 187 182.00 | 25 678.00 | 212 861.00 |
AT Other tangible assets | 482 920.00 | 441 310.00 | 41 610.00 | 482 920.00 |
BD Other fixed assets | 285.00 | | 285.00 | 285.00 |
BH Other financial assets | 40 370.00 | 8 525.00 | 31 845.00 | 40 370.00 |
BJ TOTAL (I) | 1 238 196.00 | 638 777.00 | 599 418.00 | 1 238 196.00 |
BL Raw materials, supplies | 14 660.00 | | 14 660.00 | 14 660.00 |
BZ Other receivables | 165 118.00 | | 165 118.00 | 165 118.00 |
CF Cash and cash equivalents | 44 958.00 | | 44 958.00 | 44 958.00 |
CH Prepaid expenses | 74 832.00 | | 74 832.00 | 74 832.00 |
CJ TOTAL (II) | 299 567.00 | | 299 567.00 | 299 567.00 |
CO Grand total (0 to V) | 1 537 762.00 | 638 777.00 | 898 985.00 | 1 537 762.00 |
CP Shares due in less than one year | 31 845.00 | | | 31 845.00 |
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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 | 334 861.00 | 318 874.00 | | 334 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220.00 | 15 987.00 | | 220.00 |
DL TOTAL (I) | 343 880.00 | 343 661.00 | | 343 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 427.00 | 16 016.00 | | 7 427.00 |
DX Trade payables and related accounts | 114 452.00 | 117 903.00 | | 114 452.00 |
DY Tax and social security liabilities | 73 429.00 | 76 962.00 | | 73 429.00 |
EA Other liabilities | 359 797.00 | 396 725.00 | | 359 797.00 |
EC TOTAL (IV) | 555 105.00 | 607 606.00 | | 555 105.00 |
EE Grand total (I to V) | 898 985.00 | 951 267.00 | | 898 985.00 |
EG Accrued income and payables due within one year | 236 186.00 | 247 676.00 | | 236 186.00 |
EI Including equity loans | 7 427.00 | | | 7 427.00 |
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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 | 1 211 677.00 | | 1 211 677.00 | 1 211 677.00 |
FJ Net sales | 1 211 677.00 | | 1 211 677.00 | 1 211 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 567.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 1 217 452.00 | |
FU Purchases of raw materials and other supplies | | | 351 292.00 | |
FV Inventory change (raw materials and supplies) | | | 1 137.00 | |
FW Other purchases and external expenses | | | 427 097.00 | |
FX Taxes, duties, and similar payments | | | 11 425.00 | |
FY Salaries and Wages | | | 324 240.00 | |
FZ Social Security Contributions | | | 71 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 091.00 | |
GE Other Expenses | | | 930.00 | |
GF Total Operating Expenses (II) | | | 1 212 615.00 | |
GG - OPERATING RESULT (I - II) | | | 4 838.00 | |
GL Other interest and similar income | | | 22.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 191.00 | |
GP Total financial income (V) | | | 4 214.00 | |
GR Interest and similar expenses | | | 7 423.00 | |
GU Total financial expenses (VI) | | | 7 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 738.00 | | |
HD Total exceptional income (VII) | | 15 738.00 | | |
HE Exceptional expenses on management operations | 1 408.00 | 2 504.00 | | 1 408.00 |
HF Exceptional expenses on capital transactions | | 3 118.00 | | |
HH Total exceptional expenses (VIII) | 1 408.00 | 5 621.00 | | 1 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 408.00 | 10 116.00 | | -1 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 666.00 | 1 251 527.00 | | 1 221 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 447.00 | 1 235 541.00 | | 1 221 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220.00 | 15 987.00 | | 220.00 |
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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 | 1 222 383.00 | | 15 813.00 | 1 222 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 655.00 | |
I4 DECREASES Grand Total | | | 1 238 196.00 | |
IO DECREASES Total including other intangible assets | | | 501 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 695 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 760.00 | | | 501 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 968.00 | | 15 813.00 | 679 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 655.00 | | | 40 655.00 |
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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 | 605 161.00 | 25 091.00 | | 605 161.00 |
PE DEPRECIATION Total including other intangible assets | 1 760.00 | | | 1 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 401.00 | 25 091.00 | | 603 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 525.00 | | | 8 525.00 |
7B Total provisions for depreciation | 8 525.00 | | | 8 525.00 |
7C Grand total | 8 525.00 | | | 8 525.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 427.00 | 7 427.00 | | 7 427.00 |
8B Suppliers and Related Accounts | 114 452.00 | 114 452.00 | | 114 452.00 |
8C Staff and Related Accounts | 48 795.00 | 48 795.00 | | 48 795.00 |
8D Social Security and Other Social Organizations | 21 610.00 | 21 610.00 | | 21 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 797.00 | 40 878.00 | 158 641.00 | 359 797.00 |
UT Other financial assets | 40 370.00 | 40 370.00 | | 40 370.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VB VAT | 7 353.00 | 7 353.00 | | 7 353.00 |
VC Group and associates | 138 947.00 | 138 947.00 | | 138 947.00 |
VK Loans repaid during the year | 8 588.00 | | | 8 588.00 |
VM Income taxes | 8 250.00 | 8 250.00 | | 8 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 379.00 | 1 379.00 | | 1 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 521.00 | 10 521.00 | | 10 521.00 |
VS Prepaid expenses | 74 832.00 | 74 832.00 | | 74 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 319.00 | 280 319.00 | | 280 319.00 |
VW VAT | 1 645.00 | 1 645.00 | | 1 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 105.00 | 236 186.00 | 158 641.00 | 555 105.00 |
