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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 | 11 206.00 | 11 206.00 | | 11 206.00 |
AH Goodwill | 273 777.00 | | 273 777.00 | 273 777.00 |
AR Technical installations, industrial equipment and tools | 1 257 239.00 | 1 220 605.00 | 36 634.00 | 1 257 239.00 |
AT Other tangible assets | 67 806.00 | 61 183.00 | 6 623.00 | 67 806.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 1 613 859.00 | 1 292 995.00 | 320 864.00 | 1 613 859.00 |
BT Goods | 16 053.00 | | 16 053.00 | 16 053.00 |
BX Customers and related accounts | 3 126.00 | | 3 126.00 | 3 126.00 |
BZ Other receivables | 39 513.00 | 1 374.00 | 38 139.00 | 39 513.00 |
CF Cash and cash equivalents | 1 737.00 | | 1 737.00 | 1 737.00 |
CH Prepaid expenses | 5 689.00 | | 5 689.00 | 5 689.00 |
CJ TOTAL (II) | 66 118.00 | 1 374.00 | 64 745.00 | 66 118.00 |
CO Grand total (0 to V) | 1 679 977.00 | 1 294 369.00 | 385 608.00 | 1 679 977.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 3 382.00 | 3 382.00 | | 3 382.00 |
DG Other reserves | 64 259.00 | 64 259.00 | | 64 259.00 |
DH Retained earnings | -101 948.00 | -117 388.00 | | -101 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 072.00 | 15 440.00 | | 40 072.00 |
DL TOTAL (I) | 158 214.00 | 118 142.00 | | 158 214.00 |
DU Loans and Debts from Credit Institutions (3) | 70 603.00 | 112 580.00 | | 70 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 27.00 | | 26.00 |
DX Trade payables and related accounts | 90 532.00 | 119 314.00 | | 90 532.00 |
DY Tax and social security liabilities | 65 904.00 | 44 530.00 | | 65 904.00 |
EA Other liabilities | 330.00 | 603.00 | | 330.00 |
EC TOTAL (IV) | 227 395.00 | 277 054.00 | | 227 395.00 |
EE Grand total (I to V) | 385 608.00 | 395 196.00 | | 385 608.00 |
EG Accrued income and payables due within one year | 227 395.00 | 277 054.00 | | 227 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 675.00 | | | 3 675.00 |
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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 | 78 204.00 | | 78 204.00 | 78 204.00 |
FG Production sold - services | 336 196.00 | | 336 196.00 | 336 196.00 |
FJ Net sales | 414 400.00 | | 414 400.00 | 414 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 338.00 | |
FQ Other income | | | 9 212.00 | |
FR Total operating income (I) | | | 424 949.00 | |
FS Purchases of goods (including customs duties) | | | 43 417.00 | |
FT Inventory change (goods) | | | -632.00 | |
FU Purchases of raw materials and other supplies | | | 3 284.00 | |
FW Other purchases and external expenses | | | 215 725.00 | |
FX Taxes, duties, and similar payments | | | 9 899.00 | |
FY Salaries and Wages | | | 91 819.00 | |
FZ Social Security Contributions | | | 18 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 275.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 408 225.00 | |
GG - OPERATING RESULT (I - II) | | | 16 724.00 | |
GL Other interest and similar income | | | 414.00 | |
GP Total financial income (V) | | | 414.00 | |
GR Interest and similar expenses | | | 4 325.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 663.00 | | | 663.00 |
HB Exceptional income from capital transactions | 29 625.00 | 37 385.00 | | 29 625.00 |
HD Total exceptional income (VII) | 30 288.00 | 37 385.00 | | 30 288.00 |
HE Exceptional expenses on management operations | 1 489.00 | 15.00 | | 1 489.00 |
HF Exceptional expenses on capital transactions | 167.00 | | | 167.00 |
HG Exceptional depreciation and provisions | 1 374.00 | | | 1 374.00 |
HH Total exceptional expenses (VIII) | 3 030.00 | 15.00 | | 3 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 259.00 | 37 371.00 | | 27 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 652.00 | 475 653.00 | | 455 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 580.00 | 460 214.00 | | 415 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 072.00 | 15 440.00 | | 40 072.00 |
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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 | 1 626 631.00 | | 19 994.00 | 1 626 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 830.00 | |
I4 DECREASES Grand Total | | 32 767.00 | 1 613 859.00 | |
IO DECREASES Total including other intangible assets | | | 284 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 767.00 | 1 325 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 983.00 | | | 284 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 337 833.00 | | 19 979.00 | 1 337 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 815.00 | | 15.00 | 3 815.00 |
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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 | 1 298 012.00 | 27 583.00 | 32 600.00 | 1 298 012.00 |
PE DEPRECIATION Total including other intangible assets | 11 206.00 | | | 11 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 286 805.00 | 27 583.00 | 32 600.00 | 1 286 805.00 |
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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 | 90 532.00 | 90 532.00 | | 90 532.00 |
8C Staff and Related Accounts | 19 282.00 | 19 282.00 | | 19 282.00 |
8D Social Security and Other Social Organizations | 21 471.00 | 21 471.00 | | 21 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UT Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 3 126.00 | | | 3 126.00 |
VB VAT | 22 145.00 | | | 22 145.00 |
VG Loans with a maturity of up to one year at origin | 70 603.00 | 70 603.00 | | 70 603.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VJ Loans taken out during the year | 6 176.00 | | | 6 176.00 |
VK Loans repaid during the year | 51 579.00 | | | 51 579.00 |
VM Income taxes | 7 709.00 | | | 7 709.00 |
VP Miscellaneous | 3 184.00 | | | 3 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 023.00 | 5 023.00 | | 5 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 475.00 | | | 6 475.00 |
VS Prepaid expenses | 5 689.00 | | | 5 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 628.00 | 50 628.00 | | 50 628.00 |
VW VAT | 20 128.00 | 20 128.00 | | 20 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 395.00 | 227 395.00 | | 227 395.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
