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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 | 1 626.00 | 1 626.00 | | 1 626.00 |
AH Goodwill | 31 100.00 | | 31 100.00 | 31 100.00 |
AR Technical installations, industrial equipment and tools | 2 992.00 | 2 992.00 | | 2 992.00 |
AT Other tangible assets | 459 796.00 | 421 937.00 | 37 859.00 | 459 796.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 505 113.00 | 426 555.00 | 78 559.00 | 505 113.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BT Goods | 122 098.00 | 13 414.00 | 108 684.00 | 122 098.00 |
BX Customers and related accounts | 546.00 | | 546.00 | 546.00 |
BZ Other receivables | 24 204.00 | | 24 204.00 | 24 204.00 |
CF Cash and cash equivalents | 78 690.00 | | 78 690.00 | 78 690.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 226 574.00 | 13 414.00 | 213 160.00 | 226 574.00 |
CO Grand total (0 to V) | 731 687.00 | 439 969.00 | 291 718.00 | 731 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 7 330.00 | 7 330.00 | | 7 330.00 |
DH Retained earnings | -3 953.00 | -1 072.00 | | -3 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 068.00 | -2 881.00 | | 24 068.00 |
DL TOTAL (I) | 137 445.00 | 113 377.00 | | 137 445.00 |
DU Loans and Debts from Credit Institutions (3) | 7 647.00 | 11 672.00 | | 7 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 315.00 | 80 758.00 | | 80 315.00 |
DX Trade payables and related accounts | 31 998.00 | 22 752.00 | | 31 998.00 |
DY Tax and social security liabilities | 22 604.00 | 19 503.00 | | 22 604.00 |
EA Other liabilities | 11 709.00 | | | 11 709.00 |
EC TOTAL (IV) | 154 273.00 | 134 685.00 | | 154 273.00 |
EE Grand total (I to V) | 291 718.00 | 248 061.00 | | 291 718.00 |
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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 | 256 061.00 | | 256 061.00 | 256 061.00 |
FG Production sold - services | 31 693.00 | | 31 693.00 | 31 693.00 |
FJ Net sales | 287 754.00 | | 287 754.00 | 287 754.00 |
FO Operating subsidies | | | 14 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 637.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 314 415.00 | |
FS Purchases of goods (including customs duties) | | | 136 167.00 | |
FT Inventory change (goods) | | | -11 924.00 | |
FU Purchases of raw materials and other supplies | | | 848.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 69 626.00 | |
FX Taxes, duties, and similar payments | | | 4 041.00 | |
FY Salaries and Wages | | | 54 497.00 | |
FZ Social Security Contributions | | | 15 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 414.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 304 028.00 | |
GG - OPERATING RESULT (I - II) | | | 10 388.00 | |
GL Other interest and similar income | | | 286.00 | |
GM Reversals of provisions and transfers of expenses | | | 794.00 | |
GP Total financial income (V) | | | 1 080.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 332.00 | | |
HB Exceptional income from capital transactions | 9 230.00 | | | 9 230.00 |
HC Reversals of provisions and transfers of expenses | 15 345.00 | | | 15 345.00 |
HD Total exceptional income (VII) | 24 575.00 | 332.00 | | 24 575.00 |
HF Exceptional expenses on capital transactions | 9 504.00 | | | 9 504.00 |
HH Total exceptional expenses (VIII) | 9 504.00 | | | 9 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 071.00 | 332.00 | | 15 071.00 |
HK Income tax | 1 226.00 | | | 1 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 070.00 | 386 055.00 | | 340 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 002.00 | 388 937.00 | | 316 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 068.00 | -2 881.00 | | 24 068.00 |
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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 | 404 328.00 | 22 227.00 | | 404 328.00 |
PE DEPRECIATION Total including other intangible assets | 1 626.00 | | | 1 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 702.00 | 22 227.00 | | 402 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 794.00 | | 794.00 | 794.00 |
6N Inventories and work in progress | 12 636.00 | 13 414.00 | 12 636.00 | 12 636.00 |
7B Total provisions for depreciation | 13 430.00 | 13 414.00 | 13 430.00 | 13 430.00 |
7C Grand total | 13 430.00 | 13 414.00 | 13 430.00 | 13 430.00 |
UE of which provisions and reversals: - Operating | | 13 414.00 | 12 636.00 | |
UG - Financial | | | 794.00 | |
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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 | 31 998.00 | 31 998.00 | | 31 998.00 |
8C Staff and Related Accounts | 3 337.00 | 3 337.00 | | 3 337.00 |
8D Social Security and Other Social Organizations | 7 706.00 | 7 706.00 | | 7 706.00 |
8E Income Taxes | 894.00 | 894.00 | | 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 709.00 | 11 709.00 | | 11 709.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
UX Other trade receivables | 546.00 | 546.00 | | 546.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VB VAT | 1 657.00 | 1 657.00 | | 1 657.00 |
VG Loans with a maturity of up to one year at origin | 7 647.00 | 5 987.00 | 1 660.00 | 7 647.00 |
VI Group and Associates | 80 315.00 | 80 315.00 | | 80 315.00 |
VK Loans repaid during the year | 4 024.00 | | | 4 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 509.00 | 22 509.00 | | 22 509.00 |
VS Prepaid expenses | 636.00 | 636.00 | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 986.00 | 25 386.00 | 9 600.00 | 34 986.00 |
VW VAT | 10 204.00 | 10 204.00 | | 10 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 273.00 | 152 613.00 | 1 660.00 | 154 273.00 |
