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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 | 82.00 | | 82.00 | 82.00 |
AP Buildings | 20 751.00 | 20 751.00 | | 20 751.00 |
AR Technical installations, industrial equipment and tools | 140 619.00 | 91 196.00 | 49 423.00 | 140 619.00 |
AT Other tangible assets | 102 801.00 | 89 314.00 | 13 487.00 | 102 801.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 265 598.00 | 201 261.00 | 64 336.00 | 265 598.00 |
BT Goods | 9 951.00 | | 9 951.00 | 9 951.00 |
BZ Other receivables | 27 352.00 | | 27 352.00 | 27 352.00 |
CF Cash and cash equivalents | 70 853.00 | | 70 853.00 | 70 853.00 |
CJ TOTAL (II) | 108 156.00 | | 108 156.00 | 108 156.00 |
CO Grand total (0 to V) | 373 755.00 | 201 261.00 | 172 493.00 | 373 755.00 |
CP Shares due in less than one year | 1 250.00 | | | 1 250.00 |
CU Other investments | 93.00 | | 93.00 | 93.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 976.00 | | | 10 976.00 |
DD Legal reserve (1) | 1 097.00 | | | 1 097.00 |
DG Other reserves | 13 480.00 | | | 13 480.00 |
DH Retained earnings | -16 268.00 | | | -16 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 661.00 | | | 6 661.00 |
DL TOTAL (I) | 15 946.00 | | | 15 946.00 |
DU Loans and Debts from Credit Institutions (3) | 82 337.00 | | | 82 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 756.00 | | | 1 756.00 |
DX Trade payables and related accounts | 754.00 | | | 754.00 |
DY Tax and social security liabilities | 71 697.00 | | | 71 697.00 |
EC TOTAL (IV) | 156 547.00 | | | 156 547.00 |
EE Grand total (I to V) | 172 493.00 | | | 172 493.00 |
EG Accrued income and payables due within one year | 85 297.00 | | | 85 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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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 | 359 001.00 | | 359 001.00 | 359 001.00 |
FD Production sold - goods | 144.00 | | 144.00 | 144.00 |
FG Production sold - services | 6 831.00 | | 6 831.00 | 6 831.00 |
FJ Net sales | 365 977.00 | | 365 977.00 | 365 977.00 |
FO Operating subsidies | | | 74 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 011.00 | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 446 430.00 | |
FS Purchases of goods (including customs duties) | | | 139 059.00 | |
FT Inventory change (goods) | | | 6 340.00 | |
FU Purchases of raw materials and other supplies | | | 2 130.00 | |
FW Other purchases and external expenses | | | 72 020.00 | |
FX Taxes, duties, and similar payments | | | 5 911.00 | |
FY Salaries and Wages | | | 165 453.00 | |
FZ Social Security Contributions | | | 34 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 679.00 | |
GE Other Expenses | | | 1 385.00 | |
GF Total Operating Expenses (II) | | | 440 825.00 | |
GG - OPERATING RESULT (I - II) | | | 5 604.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 935.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 011.00 | | | 5 011.00 |
HA Exceptional income from management transactions | 1 960.00 | | | 1 960.00 |
HD Total exceptional income (VII) | 1 960.00 | | | 1 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 960.00 | | | 1 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 422.00 | | | 448 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 761.00 | | | 441 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 661.00 | | | 6 661.00 |
HQ References: Real Estate Leasing | 5 651.00 | | | 5 651.00 |
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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 | 209 924.00 | | 55 673.00 | 209 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 343.00 | |
I4 DECREASES Grand Total | | | 265 598.00 | |
IO DECREASES Total including other intangible assets | | | 82.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 82.00 | | | 82.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 499.00 | | 55 673.00 | 208 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 343.00 | | | 1 343.00 |
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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 | 187 582.00 | 13 679.00 | | 187 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 582.00 | 13 679.00 | | 187 582.00 |
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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 | 754.00 | 754.00 | | 754.00 |
8C Staff and Related Accounts | 36 431.00 | 36 431.00 | | 36 431.00 |
8D Social Security and Other Social Organizations | 31 174.00 | 31 174.00 | | 31 174.00 |
UT Other financial assets | 1 250.00 | 1 250.00 | | 1 250.00 |
UY Staff and related accounts | 8 961.00 | 8 961.00 | | 8 961.00 |
VB VAT | 3 905.00 | 3 905.00 | | 3 905.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 82 246.00 | 10 996.00 | 71 250.00 | 82 246.00 |
VI Group and Associates | 1 756.00 | 1 756.00 | | 1 756.00 |
VK Loans repaid during the year | 7 753.00 | | | 7 753.00 |
VP Miscellaneous | 12 237.00 | 12 237.00 | | 12 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 248.00 | 2 248.00 | | 2 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 602.00 | 28 602.00 | | 28 602.00 |
VW VAT | 3 024.00 | 3 024.00 | | 3 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 547.00 | 85 297.00 | 71 250.00 | 156 547.00 |
