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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 | 110.00 | 110.00 | | 110.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 93 958.00 | 60 619.00 | 33 340.00 | 93 958.00 |
AR Technical installations, industrial equipment and tools | 29 622.00 | 24 998.00 | 4 624.00 | 29 622.00 |
AT Other tangible assets | 71 378.00 | 27 010.00 | 44 368.00 | 71 378.00 |
BD Other fixed assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 240 954.00 | 112 737.00 | 128 217.00 | 240 954.00 |
BT Goods | 89 153.00 | 4 000.00 | 85 153.00 | 89 153.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 12 429.00 | | 12 429.00 | 12 429.00 |
CD Marketable securities | 33 663.00 | | 33 663.00 | 33 663.00 |
CF Cash and cash equivalents | 75 920.00 | | 75 920.00 | 75 920.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 211 927.00 | 4 000.00 | 207 927.00 | 211 927.00 |
CO Grand total (0 to V) | 452 881.00 | 116 737.00 | 336 144.00 | 452 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 700.00 | 27 700.00 | | 27 700.00 |
DD Legal reserve (1) | 2 770.00 | 2 770.00 | | 2 770.00 |
DG Other reserves | 245 402.00 | 242 927.00 | | 245 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911.00 | 12 475.00 | | 911.00 |
DL TOTAL (I) | 276 783.00 | 285 872.00 | | 276 783.00 |
DU Loans and Debts from Credit Institutions (3) | 28 611.00 | 55.00 | | 28 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 306.00 | 1 333.00 | | 4 306.00 |
DX Trade payables and related accounts | 16 185.00 | 4 213.00 | | 16 185.00 |
DY Tax and social security liabilities | 8 998.00 | 13 471.00 | | 8 998.00 |
EA Other liabilities | 1 261.00 | 1 220.00 | | 1 261.00 |
EC TOTAL (IV) | 59 361.00 | 20 293.00 | | 59 361.00 |
EE Grand total (I to V) | 336 144.00 | 306 165.00 | | 336 144.00 |
EG Accrued income and payables due within one year | 36 498.00 | 20 293.00 | | 36 498.00 |
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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 | 233 441.00 | | 233 441.00 | 233 441.00 |
FG Production sold - services | 18 538.00 | | 18 538.00 | 18 538.00 |
FJ Net sales | 251 980.00 | | 251 980.00 | 251 980.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 993.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 265 228.00 | |
FS Purchases of goods (including customs duties) | | | 161 404.00 | |
FT Inventory change (goods) | | | 12 682.00 | |
FU Purchases of raw materials and other supplies | | | 240.00 | |
FW Other purchases and external expenses | | | 32 848.00 | |
FX Taxes, duties, and similar payments | | | 4 857.00 | |
FY Salaries and Wages | | | 40 217.00 | |
FZ Social Security Contributions | | | 11 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 277 560.00 | |
GG - OPERATING RESULT (I - II) | | | -12 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 3 034.00 | |
GP Total financial income (V) | | | 3 036.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 060.00 | | | 1 060.00 |
HB Exceptional income from capital transactions | 9 907.00 | 3 571.00 | | 9 907.00 |
HD Total exceptional income (VII) | 10 967.00 | 3 571.00 | | 10 967.00 |
HF Exceptional expenses on capital transactions | 713.00 | 699.00 | | 713.00 |
HH Total exceptional expenses (VIII) | 713.00 | 699.00 | | 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 254.00 | 2 872.00 | | 10 254.00 |
HK Income tax | | 1 938.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 279 232.00 | 298 510.00 | | 279 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 321.00 | 286 034.00 | | 278 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 911.00 | 12 475.00 | | 911.00 |
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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 | 205 595.00 | | 37 100.00 | 205 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151.00 | |
I4 DECREASES Grand Total | | 1 741.00 | 240 954.00 | |
IO DECREASES Total including other intangible assets | | | 45 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 741.00 | 194 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 844.00 | | | 45 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 600.00 | | 37 100.00 | 159 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | | 151.00 |
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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 | 104 253.00 | 9 512.00 | 1 028.00 | 104 253.00 |
PE DEPRECIATION Total including other intangible assets | 110.00 | | | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 143.00 | 9 512.00 | 1 028.00 | 104 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 601.00 | 4 000.00 | 10 601.00 | 10 601.00 |
7B Total provisions for depreciation | 10 601.00 | 4 000.00 | 10 601.00 | 10 601.00 |
7C Grand total | 10 601.00 | 4 000.00 | 10 601.00 | 10 601.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | 10.00 | |
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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 | 16 185.00 | 16 185.00 | | 16 185.00 |
8C Staff and Related Accounts | 3 398.00 | 3 398.00 | | 3 398.00 |
8D Social Security and Other Social Organizations | 2 279.00 | 2 279.00 | | 2 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 261.00 | 1 261.00 | | 1 261.00 |
VB VAT | 5 384.00 | | | 5 384.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 28 531.00 | 5 667.00 | 22 863.00 | 28 531.00 |
VI Group and Associates | 4 306.00 | 4 306.00 | | 4 306.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 469.00 | | | 469.00 |
VM Income taxes | 1 602.00 | | | 1 602.00 |
VP Miscellaneous | 1 984.00 | | | 1 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 459.00 | | | 3 459.00 |
VS Prepaid expenses | 763.00 | | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 192.00 | 13 192.00 | | 13 192.00 |
VW VAT | 2 421.00 | 2 421.00 | | 2 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 361.00 | 36 498.00 | 22 863.00 | 59 361.00 |
