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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
AR Technical installations, industrial equipment and tools | 7 448.00 | 6 042.00 | 1 405.00 | 7 448.00 |
AT Other tangible assets | 237 848.00 | 199 606.00 | 38 242.00 | 237 848.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 246 759.00 | 206 791.00 | 39 968.00 | 246 759.00 |
BL Raw materials, supplies | 9 634.00 | | 9 634.00 | 9 634.00 |
BT Goods | 12 506.00 | | 12 506.00 | 12 506.00 |
BZ Other receivables | 6 157.00 | | 6 157.00 | 6 157.00 |
CD Marketable securities | 323.00 | 2.00 | 321.00 | 323.00 |
CF Cash and cash equivalents | 38 001.00 | | 38 001.00 | 38 001.00 |
CH Prepaid expenses | 2 583.00 | | 2 583.00 | 2 583.00 |
CJ TOTAL (II) | 69 206.00 | 2.00 | 69 204.00 | 69 206.00 |
CO Grand total (0 to V) | 315 966.00 | 206 793.00 | 109 172.00 | 315 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 31 227.00 | | | 31 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 097.00 | | | 3 097.00 |
DL TOTAL (I) | 40 924.00 | | | 40 924.00 |
DU Loans and Debts from Credit Institutions (3) | 6 484.00 | | | 6 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 277.00 | | | 4 277.00 |
DX Trade payables and related accounts | 5 211.00 | | | 5 211.00 |
DY Tax and social security liabilities | 52 232.00 | | | 52 232.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 68 247.00 | | | 68 247.00 |
EE Grand total (I to V) | 109 172.00 | | | 109 172.00 |
EG Accrued income and payables due within one year | 68 247.00 | | | 68 247.00 |
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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 | 48 875.00 | | 48 875.00 | 48 875.00 |
FG Production sold - services | 442 691.00 | | 442 691.00 | 442 691.00 |
FJ Net sales | 491 567.00 | | 491 567.00 | 491 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 093.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 496 695.00 | |
FS Purchases of goods (including customs duties) | | | 28 998.00 | |
FT Inventory change (goods) | | | 1 016.00 | |
FU Purchases of raw materials and other supplies | | | 37 772.00 | |
FV Inventory change (raw materials and supplies) | | | 448.00 | |
FW Other purchases and external expenses | | | 89 486.00 | |
FX Taxes, duties, and similar payments | | | 5 708.00 | |
FY Salaries and Wages | | | 253 912.00 | |
FZ Social Security Contributions | | | 57 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 253.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 493 049.00 | |
GG - OPERATING RESULT (I - II) | | | 3 645.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 093.00 | | | 5 093.00 |
A4 Equity method investments | 266.00 | | | 266.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | | | -93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 695.00 | | | 496 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 597.00 | | | 493 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 097.00 | | | 3 097.00 |
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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 | 246 051.00 | | 2 821.00 | 246 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | 2 113.00 | 246 760.00 | |
IO DECREASES Total including other intangible assets | | | 1 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 113.00 | 245 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 143.00 | | | 1 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 688.00 | | 2 721.00 | 244 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | 100.00 | 220.00 |
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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 | 190 651.00 | 18 254.00 | 2 113.00 | 190 651.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 508.00 | 18 254.00 | 2 113.00 | 189 508.00 |
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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 | 5 212.00 | 5 212.00 | | 5 212.00 |
8D Social Security and Other Social Organizations | 52 232.00 | 52 232.00 | | 52 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UX Other trade receivables | 6 157.00 | 6 157.00 | | 6 157.00 |
VH Loans with a maturity of more than one year at origin | 6 485.00 | 6 485.00 | | 6 485.00 |
VI Group and Associates | 4 278.00 | 4 278.00 | | 4 278.00 |
VK Loans repaid during the year | 16 574.00 | | | 16 574.00 |
VS Prepaid expenses | 2 584.00 | 2 584.00 | | 2 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 741.00 | 8 741.00 | | 8 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 248.00 | 68 248.00 | | 68 248.00 |
