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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 | 2 239.00 | 2 239.00 | | 2 239.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 10 269.00 | 7 131.00 | 3 138.00 | 10 269.00 |
AR Technical installations, industrial equipment and tools | 57 783.00 | 57 783.00 | | 57 783.00 |
AT Other tangible assets | 242 517.00 | 205 977.00 | 36 540.00 | 242 517.00 |
BH Other financial assets | 14 760.00 | | 14 760.00 | 14 760.00 |
BJ TOTAL (I) | 348 721.00 | 273 130.00 | 75 591.00 | 348 721.00 |
BL Raw materials, supplies | 11 380.00 | | 11 380.00 | 11 380.00 |
BX Customers and related accounts | 170 625.00 | | 170 625.00 | 170 625.00 |
BZ Other receivables | 15 186.00 | | 15 186.00 | 15 186.00 |
CD Marketable securities | 49 789.00 | | 49 789.00 | 49 789.00 |
CF Cash and cash equivalents | 242 105.00 | | 242 105.00 | 242 105.00 |
CH Prepaid expenses | 2 943.00 | | 2 943.00 | 2 943.00 |
CJ TOTAL (II) | 492 028.00 | | 492 028.00 | 492 028.00 |
CO Grand total (0 to V) | 840 749.00 | 273 130.00 | 567 619.00 | 840 749.00 |
CU Other investments | 1 152.00 | | 1 152.00 | 1 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 000.00 | 97 000.00 | | 97 000.00 |
DD Legal reserve (1) | 9 700.00 | 9 700.00 | | 9 700.00 |
DG Other reserves | 173 364.00 | 151 018.00 | | 173 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 281.00 | 22 346.00 | | 9 281.00 |
DL TOTAL (I) | 289 345.00 | 280 064.00 | | 289 345.00 |
DU Loans and Debts from Credit Institutions (3) | 142 639.00 | 66 580.00 | | 142 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 440.00 | | 152.00 |
DX Trade payables and related accounts | 56 817.00 | 84 418.00 | | 56 817.00 |
DY Tax and social security liabilities | 78 665.00 | 71 338.00 | | 78 665.00 |
EA Other liabilities | | 314.00 | | |
EC TOTAL (IV) | 278 274.00 | 223 092.00 | | 278 274.00 |
EE Grand total (I to V) | 567 619.00 | 503 155.00 | | 567 619.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 956 200.00 | 1 510.00 | 957 710.00 | 956 200.00 |
FJ Net sales | 956 200.00 | 1 510.00 | 957 710.00 | 956 200.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 185.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 994 441.00 | |
FU Purchases of raw materials and other supplies | | | 124 387.00 | |
FV Inventory change (raw materials and supplies) | | | 3 606.00 | |
FW Other purchases and external expenses | | | 449 580.00 | |
FX Taxes, duties, and similar payments | | | 9 333.00 | |
FY Salaries and Wages | | | 294 844.00 | |
FZ Social Security Contributions | | | 67 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 767.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 987 509.00 | |
GG - OPERATING RESULT (I - II) | | | 6 932.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 800.00 | 65.00 | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | 65.00 | | 2 800.00 |
HE Exceptional expenses on management operations | 126.00 | 1 084.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | 1 084.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 674.00 | -1 019.00 | | 2 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 247.00 | 1 123 872.00 | | 997 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 966.00 | 1 101 526.00 | | 987 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 281.00 | 22 346.00 | | 9 281.00 |
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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 | 347 836.00 | | 885.00 | 347 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 912.00 | |
I4 DECREASES Grand Total | | | 348 721.00 | |
IO DECREASES Total including other intangible assets | | | 22 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 239.00 | | | 22 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 684.00 | | 885.00 | 309 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 912.00 | | | 15 912.00 |
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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 | 235 364.00 | 37 767.00 | | 235 364.00 |
PE DEPRECIATION Total including other intangible assets | 2 239.00 | | | 2 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 124.00 | 37 767.00 | | 233 124.00 |
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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 | 152.00 | 152.00 | | 152.00 |
8B Suppliers and Related Accounts | 56 817.00 | 56 817.00 | | 56 817.00 |
8D Social Security and Other Social Organizations | 78 666.00 | 78 666.00 | | 78 666.00 |
UT Other financial assets | 14 760.00 | | 14 760.00 | 14 760.00 |
VG Loans with a maturity of up to one year at origin | 142 639.00 | 23 701.00 | 118 938.00 | 142 639.00 |
VS Prepaid expenses | 188 754.00 | 188 754.00 | | 188 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 514.00 | 188 754.00 | 14 760.00 | 203 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 274.00 | 159 336.00 | 118 938.00 | 278 274.00 |
