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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 | 11 025.00 | 11 025.00 | | 11 025.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 161 280.00 | 160 987.00 | 293.00 | 161 280.00 |
AR Technical installations, industrial equipment and tools | 108 696.00 | 101 657.00 | 7 039.00 | 108 696.00 |
AT Other tangible assets | 230 110.00 | 195 058.00 | 35 052.00 | 230 110.00 |
BH Other financial assets | 18 752.00 | | 18 752.00 | 18 752.00 |
BJ TOTAL (I) | 537 485.00 | 468 727.00 | 68 758.00 | 537 485.00 |
BL Raw materials, supplies | 3 676.00 | | 3 676.00 | 3 676.00 |
BX Customers and related accounts | 52 800.00 | | 52 800.00 | 52 800.00 |
BZ Other receivables | 75 352.00 | | 75 352.00 | 75 352.00 |
CF Cash and cash equivalents | 20 796.00 | | 20 796.00 | 20 796.00 |
CH Prepaid expenses | 6 364.00 | | 6 364.00 | 6 364.00 |
CJ TOTAL (II) | 158 988.00 | | 158 988.00 | 158 988.00 |
CO Grand total (0 to V) | 696 473.00 | 468 727.00 | 227 746.00 | 696 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 53 549.00 | 53 549.00 | | 53 549.00 |
DH Retained earnings | -11 453.00 | -37 277.00 | | -11 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 329.00 | 25 825.00 | | 32 329.00 |
DL TOTAL (I) | 108 525.00 | 76 196.00 | | 108 525.00 |
DU Loans and Debts from Credit Institutions (3) | 7 338.00 | 2 215.00 | | 7 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 460.00 | 2 460.00 | | 2 460.00 |
DW Advances and down payments received on current orders | 8 970.00 | 5 610.00 | | 8 970.00 |
DX Trade payables and related accounts | 29 321.00 | 27 140.00 | | 29 321.00 |
DY Tax and social security liabilities | 50 836.00 | 65 212.00 | | 50 836.00 |
EA Other liabilities | 20 295.00 | 19 462.00 | | 20 295.00 |
EC TOTAL (IV) | 119 221.00 | 122 099.00 | | 119 221.00 |
EE Grand total (I to V) | 227 746.00 | 198 295.00 | | 227 746.00 |
EG Accrued income and payables due within one year | 119 221.00 | 122 099.00 | | 119 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 338.00 | 2 215.00 | | 7 338.00 |
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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 | 641 331.00 | | 641 331.00 | 641 331.00 |
FJ Net sales | 641 331.00 | | 641 331.00 | 641 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 537.00 | |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 655 477.00 | |
FU Purchases of raw materials and other supplies | | | 123 305.00 | |
FV Inventory change (raw materials and supplies) | | | 754.00 | |
FW Other purchases and external expenses | | | 240 726.00 | |
FX Taxes, duties, and similar payments | | | 13 154.00 | |
FY Salaries and Wages | | | 176 370.00 | |
FZ Social Security Contributions | | | 52 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 803.00 | |
GE Other Expenses | | | 2 221.00 | |
GF Total Operating Expenses (II) | | | 622 795.00 | |
GG - OPERATING RESULT (I - II) | | | 32 682.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 537.00 | 13 039.00 | | 13 537.00 |
A4 Equity method investments | 2 216.00 | | | 2 216.00 |
HE Exceptional expenses on management operations | 353.00 | | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353.00 | | | -353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 477.00 | 691 805.00 | | 655 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 148.00 | 665 980.00 | | 623 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 329.00 | 25 825.00 | | 32 329.00 |
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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 | 531 591.00 | | 5 894.00 | 531 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 752.00 | |
I4 DECREASES Grand Total | | | 537 485.00 | |
IO DECREASES Total including other intangible assets | | | 18 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 647.00 | | | 18 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 191.00 | | 5 894.00 | 494 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 752.00 | | | 18 752.00 |
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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 | 454 924.00 | 13 803.00 | | 454 924.00 |
PE DEPRECIATION Total including other intangible assets | 11 025.00 | | | 11 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 900.00 | 13 803.00 | | 443 900.00 |
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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 | 29 321.00 | 29 321.00 | | 29 321.00 |
8C Staff and Related Accounts | 15 824.00 | 15 824.00 | | 15 824.00 |
8D Social Security and Other Social Organizations | 17 315.00 | 17 315.00 | | 17 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 295.00 | 20 295.00 | | 20 295.00 |
UT Other financial assets | 18 752.00 | | | 18 752.00 |
UX Other trade receivables | 52 800.00 | | | 52 800.00 |
VB VAT | 2 222.00 | | | 2 222.00 |
VC Group and associates | 51 474.00 | | | 51 474.00 |
VG Loans with a maturity of up to one year at origin | 7 338.00 | 7 338.00 | | 7 338.00 |
VI Group and Associates | 2 460.00 | 2 460.00 | | 2 460.00 |
VP Miscellaneous | 21 583.00 | | | 21 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 962.00 | 3 962.00 | | 3 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | | | 73.00 |
VS Prepaid expenses | 6 364.00 | | | 6 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 268.00 | 134 516.00 | 18 752.00 | 153 268.00 |
VW VAT | 13 736.00 | 13 736.00 | | 13 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 251.00 | 110 251.00 | | 110 251.00 |
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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 | 7.00 | | | 7.00 |
