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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 | 2 862.00 | 2 367.00 | 495.00 | 2 862.00 |
AR Technical installations, industrial equipment and tools | 23 370.00 | 22 371.00 | 999.00 | 23 370.00 |
AT Other tangible assets | 219 482.00 | 93 696.00 | 125 786.00 | 219 482.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 512 482.00 | | 512 482.00 | 512 482.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 778 197.00 | 118 434.00 | 659 763.00 | 778 197.00 |
BL Raw materials, supplies | 19 675.00 | | 19 675.00 | 19 675.00 |
BN Goods in progress | 102 184.00 | | 102 184.00 | 102 184.00 |
BT Goods | 100 434.00 | | 100 434.00 | 100 434.00 |
BX Customers and related accounts | 65 467.00 | | 65 467.00 | 65 467.00 |
BZ Other receivables | 11 612.00 | | 11 612.00 | 11 612.00 |
CD Marketable securities | 575.00 | | 575.00 | 575.00 |
CF Cash and cash equivalents | 45 325.00 | | 45 325.00 | 45 325.00 |
CH Prepaid expenses | 2 141.00 | | 2 141.00 | 2 141.00 |
CJ TOTAL (II) | 347 413.00 | | 347 413.00 | 347 413.00 |
CO Grand total (0 to V) | 1 125 611.00 | 118 434.00 | 1 007 176.00 | 1 125 611.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 400.00 | 107 400.00 | | 107 400.00 |
DD Legal reserve (1) | 10 740.00 | 10 740.00 | | 10 740.00 |
DG Other reserves | 638 500.00 | 660 714.00 | | 638 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 942.00 | -22 214.00 | | 942.00 |
DL TOTAL (I) | 757 582.00 | 756 640.00 | | 757 582.00 |
DU Loans and Debts from Credit Institutions (3) | 120 834.00 | 152 076.00 | | 120 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 964.00 | 26 000.00 | | 21 964.00 |
DX Trade payables and related accounts | 44 313.00 | 109 564.00 | | 44 313.00 |
DY Tax and social security liabilities | 62 483.00 | 87 594.00 | | 62 483.00 |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 249 594.00 | 375 240.00 | | 249 594.00 |
EE Grand total (I to V) | 1 007 176.00 | 1 131 880.00 | | 1 007 176.00 |
EG Accrued income and payables due within one year | 145 402.00 | 255 293.00 | | 145 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 591.00 | | |
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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 | 1 205 780.00 | | 1 205 780.00 | 1 205 780.00 |
FJ Net sales | 1 205 780.00 | | 1 205 780.00 | 1 205 780.00 |
FM Inventory production | | | -47 884.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730.00 | |
FQ Other income | | | 1 398.00 | |
FR Total operating income (I) | | | 1 163 075.00 | |
FS Purchases of goods (including customs duties) | | | 4 869.00 | |
FT Inventory change (goods) | | | -4 869.00 | |
FU Purchases of raw materials and other supplies | | | 189 682.00 | |
FV Inventory change (raw materials and supplies) | | | 528.00 | |
FW Other purchases and external expenses | | | 590 995.00 | |
FX Taxes, duties, and similar payments | | | 10 607.00 | |
FY Salaries and Wages | | | 224 703.00 | |
FZ Social Security Contributions | | | 114 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 430.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 161 118.00 | |
GG - OPERATING RESULT (I - II) | | | 1 956.00 | |
GL Other interest and similar income | | | 3 858.00 | |
GP Total financial income (V) | | | 3 858.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 613.00 | |
GU Total financial expenses (VI) | | | 1 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 730.00 | 10 232.00 | | 730.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | | 39 400.00 | | |
HC Reversals of provisions and transfers of expenses | 139 147.00 | | | 139 147.00 |
HD Total exceptional income (VII) | 139 547.00 | 39 400.00 | | 139 547.00 |
HE Exceptional expenses on management operations | 1 670.00 | 11 532.00 | | 1 670.00 |
HF Exceptional expenses on capital transactions | 143 384.00 | 45 020.00 | | 143 384.00 |
HH Total exceptional expenses (VIII) | 145 054.00 | 56 552.00 | | 145 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 507.00 | -17 152.00 | | -5 507.00 |
HK Income tax | -2 248.00 | -2 934.00 | | -2 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 479.00 | 1 286 666.00 | | 1 306 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 537.00 | 1 308 880.00 | | 1 305 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 942.00 | -22 214.00 | | 942.00 |
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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 | 826 694.00 | | 94 259.00 | 826 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 139 705.00 | 532 483.00 | |
I4 DECREASES Grand Total | | 142 755.00 | 778 197.00 | |
IO DECREASES Total including other intangible assets | | | 2 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 050.00 | 242 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 862.00 | | | 2 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 852.00 | | 3 050.00 | 242 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 979.00 | | 91 209.00 | 580 979.00 |
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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 | 88 005.00 | 30 430.00 | | 88 005.00 |
PE DEPRECIATION Total including other intangible assets | 1 937.00 | 430.00 | | 1 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 068.00 | 30 000.00 | | 86 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 115 397.00 | | 115 397.00 | 115 397.00 |
7B Total provisions for depreciation | 139 147.00 | | 139 147.00 | 139 147.00 |
7C Grand total | 139 147.00 | | 139 147.00 | 139 147.00 |
UJ - Exceptional | | | 139 147.00 | |
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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 | 44 313.00 | 44 313.00 | | 44 313.00 |
8C Staff and Related Accounts | 12 787.00 | 12 787.00 | | 12 787.00 |
8D Social Security and Other Social Organizations | 26 386.00 | 26 386.00 | | 26 386.00 |
UL Receivables related to investments | 512 482.00 | | 512 482.00 | 512 482.00 |
UX Other trade receivables | 65 467.00 | 65 467.00 | | 65 467.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 2 117.00 | 2 117.00 | | 2 117.00 |
VC Group and associates | 4 881.00 | 4 881.00 | | 4 881.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 120 784.00 | 16 592.00 | 68 481.00 | 120 784.00 |
VI Group and Associates | 21 964.00 | 21 964.00 | | 21 964.00 |
VK Loans repaid during the year | 30 595.00 | | | 30 595.00 |
VP Miscellaneous | 3 403.00 | 3 403.00 | | 3 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 290.00 | 7 290.00 | | 7 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 910.00 | 910.00 | | 910.00 |
VS Prepaid expenses | 2 141.00 | 2 141.00 | | 2 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 702.00 | 79 220.00 | 512 482.00 | 591 702.00 |
VW VAT | 16 020.00 | 16 020.00 | | 16 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 594.00 | 145 402.00 | 68 481.00 | 249 594.00 |
