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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 | 280.00 | 280.00 | | 280.00 |
AH Goodwill | 85 300.00 | | 85 300.00 | 85 300.00 |
AR Technical installations, industrial equipment and tools | 223 471.00 | 196 514.00 | 26 957.00 | 223 471.00 |
AT Other tangible assets | 289 848.00 | 188 037.00 | 101 810.00 | 289 848.00 |
BJ TOTAL (I) | 600 604.00 | 384 831.00 | 215 773.00 | 600 604.00 |
BL Raw materials, supplies | 10 472.00 | | 10 472.00 | 10 472.00 |
BT Goods | 494.00 | | 494.00 | 494.00 |
BX Customers and related accounts | 17 350.00 | | 17 350.00 | 17 350.00 |
BZ Other receivables | 54 027.00 | | 54 027.00 | 54 027.00 |
CF Cash and cash equivalents | 120 253.00 | | 120 253.00 | 120 253.00 |
CH Prepaid expenses | 7 276.00 | | 7 276.00 | 7 276.00 |
CJ TOTAL (II) | 209 872.00 | | 209 872.00 | 209 872.00 |
CO Grand total (0 to V) | 810 476.00 | 384 831.00 | 425 645.00 | 810 476.00 |
CS Evaluated investments - equity method | 1 706.00 | | 1 706.00 | 1 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 201 551.00 | 200 192.00 | | 201 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 109.00 | 1 359.00 | | 48 109.00 |
DL TOTAL (I) | 260 661.00 | 212 551.00 | | 260 661.00 |
DU Loans and Debts from Credit Institutions (3) | 104 967.00 | 133 442.00 | | 104 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 46 835.00 | | 51.00 |
DX Trade payables and related accounts | 29 340.00 | 42 053.00 | | 29 340.00 |
DY Tax and social security liabilities | 30 626.00 | 47 029.00 | | 30 626.00 |
EA Other liabilities | | 409.00 | | |
EC TOTAL (IV) | 164 984.00 | 269 769.00 | | 164 984.00 |
EE Grand total (I to V) | 425 645.00 | 482 320.00 | | 425 645.00 |
EI Including equity loans | 51.00 | | | 51.00 |
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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 | | | 13 000.00 | |
FD Production sold - goods | | | 644 141.00 | |
FJ Net sales | | | 657 141.00 | |
FO Operating subsidies | | | 14 353.00 | |
FQ Other income | | | 17 332.00 | |
FR Total operating income (I) | | | 688 827.00 | |
FS Purchases of goods (including customs duties) | | | 11 934.00 | |
FT Inventory change (goods) | | | -285.00 | |
FU Purchases of raw materials and other supplies | | | 179 612.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 112 912.00 | |
FX Taxes, duties, and similar payments | | | 2 889.00 | |
FY Salaries and Wages | | | 247 929.00 | |
FZ Social Security Contributions | | | 48 922.00 | |
GB Operating Expenses - Provisions | | | 35 697.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 639 884.00 | |
GG - OPERATING RESULT (I - II) | | | 48 943.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 011.00 | |
GU Total financial expenses (VI) | | | 2 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 590.00 | | |
HH Total exceptional expenses (VIII) | | 4 590.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 590.00 | | |
HK Income tax | -1 144.00 | -5 177.00 | | -1 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 861.00 | 676 043.00 | | 688 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 752.00 | 674 684.00 | | 640 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 109.00 | 1 359.00 | | 48 109.00 |
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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 | 349 635.00 | 35 697.00 | 501.00 | 349 635.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 355.00 | 35 697.00 | 501.00 | 349 355.00 |
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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 | 29 340.00 | 29 340.00 | | 29 340.00 |
8D Social Security and Other Social Organizations | 30 626.00 | 30 626.00 | | 30 626.00 |
UX Other trade receivables | 17 350.00 | 17 350.00 | | 17 350.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 104 723.00 | 29 181.00 | 75 543.00 | 104 723.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VK Loans repaid during the year | 28 488.00 | | | 28 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 027.00 | 54 027.00 | | 54 027.00 |
VS Prepaid expenses | 7 276.00 | 7 276.00 | | 7 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 654.00 | 78 654.00 | | 78 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 984.00 | 89 442.00 | 75 543.00 | 164 984.00 |
