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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AH Goodwill | 123 483.00 | | 123 483.00 | 123 483.00 |
AR Technical installations, industrial equipment and tools | 553 229.00 | 370 733.00 | 182 496.00 | 553 229.00 |
AT Other tangible assets | 589 040.00 | 376 270.00 | 212 769.00 | 589 040.00 |
BH Other financial assets | 8 299.00 | | 8 299.00 | 8 299.00 |
BJ TOTAL (I) | 1 276 424.00 | 749 253.00 | 527 170.00 | 1 276 424.00 |
BL Raw materials, supplies | 27 383.00 | | 27 383.00 | 27 383.00 |
BX Customers and related accounts | 78 637.00 | | 78 637.00 | 78 637.00 |
BZ Other receivables | 35 886.00 | | 35 886.00 | 35 886.00 |
CF Cash and cash equivalents | 156 663.00 | | 156 663.00 | 156 663.00 |
CH Prepaid expenses | 5 028.00 | | 5 028.00 | 5 028.00 |
CJ TOTAL (II) | 303 599.00 | | 303 599.00 | 303 599.00 |
CO Grand total (0 to V) | 1 580 023.00 | 749 253.00 | 830 769.00 | 1 580 023.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 123 753.00 | | | 123 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 838.00 | | | 4 838.00 |
DL TOTAL (I) | 238 591.00 | | | 238 591.00 |
DU Loans and Debts from Credit Institutions (3) | 184 916.00 | | | 184 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 91 841.00 | | | 91 841.00 |
DY Tax and social security liabilities | 187 484.00 | | | 187 484.00 |
EA Other liabilities | 27 936.00 | | | 27 936.00 |
EC TOTAL (IV) | 592 177.00 | | | 592 177.00 |
EE Grand total (I to V) | 830 769.00 | | | 830 769.00 |
EG Accrued income and payables due within one year | 444 893.00 | | | 444 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 1 096 094.00 | | 1 096 094.00 | 1 096 094.00 |
FG Production sold - services | 62 558.00 | | 62 558.00 | 62 558.00 |
FJ Net sales | 1 158 652.00 | | 1 158 652.00 | 1 158 652.00 |
FO Operating subsidies | | | 6 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 803.00 | |
FQ Other income | | | 7 553.00 | |
FR Total operating income (I) | | | 1 173 729.00 | |
FU Purchases of raw materials and other supplies | | | 337 054.00 | |
FV Inventory change (raw materials and supplies) | | | -8 177.00 | |
FW Other purchases and external expenses | | | 206 953.00 | |
FX Taxes, duties, and similar payments | | | 20 072.00 | |
FY Salaries and Wages | | | 455 828.00 | |
FZ Social Security Contributions | | | 99 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 567.00 | |
GE Other Expenses | | | -703.00 | |
GF Total Operating Expenses (II) | | | 1 168 241.00 | |
GG - OPERATING RESULT (I - II) | | | 5 488.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 1 657.00 | |
GU Total financial expenses (VI) | | | 1 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 803.00 | | | 803.00 |
A4 Equity method investments | -1 422.00 | | | -1 422.00 |
HA Exceptional income from management transactions | 928.00 | | | 928.00 |
HD Total exceptional income (VII) | 928.00 | | | 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 928.00 | | | 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 737.00 | | | 1 174 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 898.00 | | | 1 169 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 838.00 | | | 4 838.00 |
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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 | 1 118 504.00 | | 410 562.00 | 1 118 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 421.00 | |
I4 DECREASES Grand Total | | 252 641.00 | 1 276 424.00 | |
IO DECREASES Total including other intangible assets | | | 125 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252 641.00 | 1 142 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 734.00 | | | 125 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 986 209.00 | | 408 702.00 | 986 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 561.00 | | 1 860.00 | 6 561.00 |
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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 | 691 686.00 | 57 567.00 | | 691 686.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 436.00 | 57 567.00 | | 689 436.00 |
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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 | 91 841.00 | 91 841.00 | | 91 841.00 |
8D Social Security and Other Social Organizations | 187 484.00 | 187 484.00 | | 187 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 937.00 | 27 937.00 | | 27 937.00 |
UT Other financial assets | 8 299.00 | | 8 299.00 | 8 299.00 |
UX Other trade receivables | 78 637.00 | 78 637.00 | | 78 637.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 184 894.00 | 37 610.00 | 115 502.00 | 184 894.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 34 988.00 | | | 34 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 886.00 | 35 886.00 | | 35 886.00 |
VS Prepaid expenses | 5 029.00 | 5 029.00 | | 5 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 852.00 | 119 552.00 | 8 299.00 | 127 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 178.00 | 444 893.00 | 115 502.00 | 592 178.00 |
