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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 | 152.00 | 152.00 | | 152.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 219 313.00 | 179 940.00 | 39 374.00 | 219 313.00 |
AT Other tangible assets | 493 705.00 | 458 086.00 | 35 618.00 | 493 705.00 |
BD Other fixed assets | 285.00 | | 285.00 | 285.00 |
BH Other financial assets | 41 076.00 | 8 525.00 | 32 551.00 | 41 076.00 |
BJ TOTAL (I) | 1 254 531.00 | 646 703.00 | 607 828.00 | 1 254 531.00 |
BL Raw materials, supplies | 10 266.00 | | 10 266.00 | 10 266.00 |
BZ Other receivables | 257 806.00 | | 257 806.00 | 257 806.00 |
CD Marketable securities | 21 800.00 | | 21 800.00 | 21 800.00 |
CF Cash and cash equivalents | 72 711.00 | | 72 711.00 | 72 711.00 |
CH Prepaid expenses | 40 367.00 | | 40 367.00 | 40 367.00 |
CJ TOTAL (II) | 402 950.00 | | 402 950.00 | 402 950.00 |
CO Grand total (0 to V) | 1 657 481.00 | 646 703.00 | 1 010 778.00 | 1 657 481.00 |
CP Shares due in less than one year | 31 845.00 | | | 31 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 335 080.00 | 334 861.00 | | 335 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 111.00 | 220.00 | | -1 111.00 |
DJ Investment subsidies | 4 563.00 | | | 4 563.00 |
DL TOTAL (I) | 347 332.00 | 343 880.00 | | 347 332.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935.00 | 7 427.00 | | 935.00 |
DX Trade payables and related accounts | 138 307.00 | 114 452.00 | | 138 307.00 |
DY Tax and social security liabilities | 113 045.00 | 73 429.00 | | 113 045.00 |
EA Other liabilities | 366 159.00 | 359 797.00 | | 366 159.00 |
EC TOTAL (IV) | 663 446.00 | 555 105.00 | | 663 446.00 |
EE Grand total (I to V) | 1 010 778.00 | 898 985.00 | | 1 010 778.00 |
EG Accrued income and payables due within one year | 299 527.00 | 236 186.00 | | 299 527.00 |
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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 | 990 444.00 | | 990 444.00 | 990 444.00 |
FJ Net sales | 990 444.00 | | 990 444.00 | 990 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 966.00 | |
FQ Other income | | | 1 349.00 | |
FR Total operating income (I) | | | 997 758.00 | |
FU Purchases of raw materials and other supplies | | | 293 261.00 | |
FV Inventory change (raw materials and supplies) | | | 4 393.00 | |
FW Other purchases and external expenses | | | 355 750.00 | |
FX Taxes, duties, and similar payments | | | 10 605.00 | |
FY Salaries and Wages | | | 246 782.00 | |
FZ Social Security Contributions | | | 53 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 418.00 | |
GE Other Expenses | | | 5 621.00 | |
GF Total Operating Expenses (II) | | | 998 866.00 | |
GG - OPERATING RESULT (I - II) | | | -1 108.00 | |
GL Other interest and similar income | | | 24.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 444.00 | |
GP Total financial income (V) | | | 6 468.00 | |
GR Interest and similar expenses | | | 6 491.00 | |
GU Total financial expenses (VI) | | | 6 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 438.00 | | | 438.00 |
HD Total exceptional income (VII) | 438.00 | | | 438.00 |
HE Exceptional expenses on management operations | 409.00 | 1 408.00 | | 409.00 |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 418.00 | 1 408.00 | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | -1 408.00 | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 663.00 | 1 221 666.00 | | 1 004 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 774.00 | 1 221 447.00 | | 1 005 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 111.00 | 220.00 | | -1 111.00 |
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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 | 1 238 196.00 | | 37 836.00 | 1 238 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 361.00 | |
I4 DECREASES Grand Total | | 21 501.00 | 1 254 531.00 | |
IO DECREASES Total including other intangible assets | | 1 608.00 | 500 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 893.00 | 713 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 760.00 | | | 501 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 781.00 | | 37 130.00 | 695 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 655.00 | | 706.00 | 40 655.00 |
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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 | 630 252.00 | 29 418.00 | 21 492.00 | 630 252.00 |
PE DEPRECIATION Total including other intangible assets | 1 760.00 | | 1 608.00 | 1 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 492.00 | 29 418.00 | 19 884.00 | 628 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 525.00 | | | 8 525.00 |
7B Total provisions for depreciation | 8 525.00 | | | 8 525.00 |
7C Grand total | 8 525.00 | | | 8 525.00 |
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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 | 935.00 | 935.00 | | 935.00 |
8B Suppliers and Related Accounts | 138 307.00 | 138 307.00 | | 138 307.00 |
8C Staff and Related Accounts | 41 047.00 | 41 047.00 | | 41 047.00 |
8D Social Security and Other Social Organizations | 55 301.00 | 55 301.00 | | 55 301.00 |
8E Income Taxes | 10 170.00 | 10 170.00 | | 10 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 159.00 | 47 240.00 | 158 641.00 | 366 159.00 |
UT Other financial assets | 41 076.00 | | 41 076.00 | 41 076.00 |
UZ Social Security, other social security organizations | 5 458.00 | 5 458.00 | | 5 458.00 |
VB VAT | 4 657.00 | 4 657.00 | | 4 657.00 |
VC Group and associates | 168 726.00 | 168 726.00 | | 168 726.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | | 45 000.00 | 45 000.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 6 492.00 | | | 6 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 683.00 | 1 683.00 | | 1 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 965.00 | 78 965.00 | | 78 965.00 |
VS Prepaid expenses | 40 367.00 | 40 367.00 | | 40 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 249.00 | 298 173.00 | 41 076.00 | 339 249.00 |
VW VAT | 4 845.00 | 4 845.00 | | 4 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 446.00 | 299 527.00 | 203 641.00 | 663 446.00 |
