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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 490 109.00 | 465 482.00 | 24 628.00 | 490 109.00 |
AR Technical installations, industrial equipment and tools | 7 949.00 | 7 353.00 | 596.00 | 7 949.00 |
AT Other tangible assets | 165 112.00 | 103 034.00 | 62 078.00 | 165 112.00 |
BH Other financial assets | 49 528.00 | | 49 528.00 | 49 528.00 |
BJ TOTAL (I) | 774 128.00 | 576 318.00 | 197 810.00 | 774 128.00 |
BX Customers and related accounts | 19 533.00 | | 19 533.00 | 19 533.00 |
BZ Other receivables | 22 798.00 | | 22 798.00 | 22 798.00 |
CF Cash and cash equivalents | 192 361.00 | | 192 361.00 | 192 361.00 |
CJ TOTAL (II) | 234 692.00 | | 234 692.00 | 234 692.00 |
CO Grand total (0 to V) | 1 008 820.00 | 576 318.00 | 432 502.00 | 1 008 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 54 905.00 | 54 905.00 | | 54 905.00 |
DH Retained earnings | -134 722.00 | | | -134 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 544.00 | -134 722.00 | | 34 544.00 |
DL TOTAL (I) | -1 273.00 | -35 817.00 | | -1 273.00 |
DU Loans and Debts from Credit Institutions (3) | 170 243.00 | 170 288.00 | | 170 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 431.00 | 136 784.00 | | 79 431.00 |
DW Advances and down payments received on current orders | 1 879.00 | 1 335.00 | | 1 879.00 |
DX Trade payables and related accounts | 134 457.00 | 109 279.00 | | 134 457.00 |
DY Tax and social security liabilities | 41 602.00 | 38 022.00 | | 41 602.00 |
EA Other liabilities | 6 163.00 | 2 043.00 | | 6 163.00 |
EC TOTAL (IV) | 433 774.00 | 457 751.00 | | 433 774.00 |
EE Grand total (I to V) | 432 502.00 | 421 934.00 | | 432 502.00 |
EG Accrued income and payables due within one year | 192 546.00 | 159 679.00 | | 192 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | 217.00 | | 172.00 |
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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 | 288 190.00 | | 288 190.00 | 288 190.00 |
FJ Net sales | 288 190.00 | | 288 190.00 | 288 190.00 |
FO Operating subsidies | | | 106 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 2 011.00 | |
FR Total operating income (I) | | | 397 680.00 | |
FU Purchases of raw materials and other supplies | | | 9 687.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 243 437.00 | |
FX Taxes, duties, and similar payments | | | 9 180.00 | |
FY Salaries and Wages | | | 69 098.00 | |
FZ Social Security Contributions | | | 9 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 355.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 362 083.00 | |
GG - OPERATING RESULT (I - II) | | | 35 596.00 | |
GR Interest and similar expenses | | | 2 011.00 | |
GU Total financial expenses (VI) | | | 2 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 20 000.00 | | 1 000.00 |
A4 Equity method investments | -155.00 | 500.00 | | -155.00 |
HA Exceptional income from management transactions | 959.00 | | | 959.00 |
HD Total exceptional income (VII) | 959.00 | | | 959.00 |
HE Exceptional expenses on management operations | | 800.00 | | |
HH Total exceptional expenses (VIII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 959.00 | -800.00 | | 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 638.00 | 190 794.00 | | 398 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 094.00 | 325 516.00 | | 364 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 544.00 | -134 722.00 | | 34 544.00 |
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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 | 768 864.00 | | 5 264.00 | 768 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 526.00 | |
I4 DECREASES Grand Total | | | 774 126.00 | |
IO DECREASES Total including other intangible assets | | | 61 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 663 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 430.00 | | | 61 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 907.00 | | 5 264.00 | 657 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 526.00 | | | 49 526.00 |
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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 | 555 963.00 | 20 355.00 | | 555 963.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 513.00 | 20 355.00 | | 555 513.00 |
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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 | 134 457.00 | 134 457.00 | | 134 457.00 |
8C Staff and Related Accounts | 10 498.00 | 10 498.00 | | 10 498.00 |
8D Social Security and Other Social Organizations | 21 956.00 | 21 956.00 | | 21 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 163.00 | 6 163.00 | | 6 163.00 |
UT Other financial assets | 49 528.00 | | 49 528.00 | 49 528.00 |
UX Other trade receivables | 19 533.00 | 19 533.00 | | 19 533.00 |
UY Staff and related accounts | 273.00 | 273.00 | | 273.00 |
VB VAT | 22 351.00 | 22 351.00 | | 22 351.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 170 071.00 | 10 152.00 | 159 919.00 | 170 071.00 |
VI Group and Associates | 79 431.00 | | 79 431.00 | 79 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 495.00 | 4 495.00 | | 4 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 859.00 | 42 331.00 | 49 528.00 | 91 859.00 |
VW VAT | 4 653.00 | 4 653.00 | | 4 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 895.00 | 192 546.00 | 239 349.00 | 431 895.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
