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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 | 7 770.00 | 7 770.00 | | 7 770.00 |
AH Goodwill | 290 602.00 | | 290 602.00 | 290 602.00 |
AR Technical installations, industrial equipment and tools | 65 471.00 | 35 668.00 | 29 804.00 | 65 471.00 |
AT Other tangible assets | 106 327.00 | 88 845.00 | 17 483.00 | 106 327.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 717 619.00 | 132 282.00 | 585 336.00 | 717 619.00 |
BL Raw materials, supplies | 80 296.00 | | 80 296.00 | 80 296.00 |
BX Customers and related accounts | 51 030.00 | | 51 030.00 | 51 030.00 |
BZ Other receivables | 213 189.00 | | 213 189.00 | 213 189.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 15 615.00 | | 15 615.00 | 15 615.00 |
CH Prepaid expenses | 29 563.00 | | 29 563.00 | 29 563.00 |
CJ TOTAL (II) | 739 693.00 | | 739 693.00 | 739 693.00 |
CO Grand total (0 to V) | 1 457 312.00 | 132 282.00 | 1 325 030.00 | 1 457 312.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 237 448.00 | | 237 448.00 | 237 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 502 682.00 | 507 867.00 | | 502 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 263.00 | -5 185.00 | | -17 263.00 |
DL TOTAL (I) | 567 920.00 | 585 182.00 | | 567 920.00 |
DU Loans and Debts from Credit Institutions (3) | 458 607.00 | 441 374.00 | | 458 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 768.00 | 24 561.00 | | 28 768.00 |
DX Trade payables and related accounts | 78 884.00 | 57 059.00 | | 78 884.00 |
DY Tax and social security liabilities | 176 657.00 | 154 381.00 | | 176 657.00 |
EB Prepaid income (2) | 14 195.00 | 6 892.00 | | 14 195.00 |
EC TOTAL (IV) | 757 110.00 | 684 267.00 | | 757 110.00 |
EE Grand total (I to V) | 1 325 030.00 | 1 269 449.00 | | 1 325 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 582.00 | | | 33 582.00 |
EI Including equity loans | 28 768.00 | | | 28 768.00 |
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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 | 2 087 523.00 | | 2 087 523.00 | 2 087 523.00 |
FJ Net sales | 2 087 523.00 | | 2 087 523.00 | 2 087 523.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 913.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 2 122 595.00 | |
FU Purchases of raw materials and other supplies | | | 268 906.00 | |
FV Inventory change (raw materials and supplies) | | | 14 982.00 | |
FW Other purchases and external expenses | | | 643 960.00 | |
FX Taxes, duties, and similar payments | | | 51 591.00 | |
FY Salaries and Wages | | | 992 919.00 | |
FZ Social Security Contributions | | | 115 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 616.00 | |
GE Other Expenses | | | 1 902.00 | |
GF Total Operating Expenses (II) | | | 2 102 651.00 | |
GG - OPERATING RESULT (I - II) | | | 19 944.00 | |
GL Other interest and similar income | | | -43.00 | |
GP Total financial income (V) | | | -43.00 | |
GR Interest and similar expenses | | | 10 267.00 | |
GU Total financial expenses (VI) | | | 10 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 190.00 | | |
HD Total exceptional income (VII) | | 1 190.00 | | |
HE Exceptional expenses on management operations | 26 896.00 | | | 26 896.00 |
HH Total exceptional expenses (VIII) | 26 896.00 | | | 26 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 896.00 | 1 190.00 | | -26 896.00 |
HK Income tax | | -431.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 122 552.00 | 1 780 528.00 | | 2 122 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 139 815.00 | 1 785 713.00 | | 2 139 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 263.00 | -5 185.00 | | -17 263.00 |
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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 | 681 190.00 | | 36 429.00 | 681 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 448.00 | |
IO DECREASES Total including other intangible assets | | | 298 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 372.00 | | | 298 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 369.00 | | 36 429.00 | 135 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 448.00 | | | 247 448.00 |
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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 | 119 666.00 | 12 616.00 | | 119 666.00 |
PE DEPRECIATION Total including other intangible assets | 7 653.00 | 117.00 | | 7 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 013.00 | 12 499.00 | | 112 013.00 |
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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 | 78 884.00 | 78 884.00 | | 78 884.00 |
8C Staff and Related Accounts | 48 774.00 | 48 774.00 | | 48 774.00 |
8D Social Security and Other Social Organizations | 66 774.00 | 66 774.00 | | 66 774.00 |
8E Income Taxes | 42 154.00 | 42 154.00 | | 42 154.00 |
8L Deferred income | 14 195.00 | 14 195.00 | | 14 195.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 51 030.00 | 51 030.00 | | 51 030.00 |
VC Group and associates | 126 070.00 | 126 070.00 | | 126 070.00 |
VG Loans with a maturity of up to one year at origin | 33 582.00 | 33 582.00 | | 33 582.00 |
VH Loans with a maturity of more than one year at origin | 425 025.00 | 21 523.00 | 403 502.00 | 425 025.00 |
VI Group and Associates | 28 768.00 | 28 768.00 | | 28 768.00 |
VK Loans repaid during the year | 16 345.00 | | | 16 345.00 |
VP Miscellaneous | 11 170.00 | 11 170.00 | | 11 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 955.00 | 18 955.00 | | 18 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 950.00 | 75 950.00 | | 75 950.00 |
VS Prepaid expenses | 29 563.00 | 29 563.00 | | 29 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 783.00 | 303 783.00 | | 303 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 110.00 | 353 608.00 | 403 502.00 | 757 110.00 |
