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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 | 745.00 | 745.00 | | 745.00 |
AR Technical installations, industrial equipment and tools | 98 465.00 | 84 306.00 | 14 159.00 | 98 465.00 |
AT Other tangible assets | 189 216.00 | 172 684.00 | 16 532.00 | 189 216.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 605.00 | | 1 605.00 | 1 605.00 |
BJ TOTAL (I) | 290 081.00 | 257 736.00 | 32 345.00 | 290 081.00 |
BL Raw materials, supplies | 10 172.00 | | 10 172.00 | 10 172.00 |
BX Customers and related accounts | 160 737.00 | | 160 737.00 | 160 737.00 |
BZ Other receivables | 76 730.00 | | 76 730.00 | 76 730.00 |
CF Cash and cash equivalents | 242 604.00 | | 242 604.00 | 242 604.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 490 543.00 | | 490 543.00 | 490 543.00 |
CO Grand total (0 to V) | 780 624.00 | 257 736.00 | 522 888.00 | 780 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 288.00 | 27 283.00 | | 27 288.00 |
DD Legal reserve (1) | 3 546.00 | 3 546.00 | | 3 546.00 |
DG Other reserves | 311 863.00 | 253 662.00 | | 311 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 664.00 | 58 201.00 | | 8 664.00 |
DL TOTAL (I) | 351 361.00 | 342 697.00 | | 351 361.00 |
DU Loans and Debts from Credit Institutions (3) | 3 436.00 | 13 085.00 | | 3 436.00 |
DX Trade payables and related accounts | 17 087.00 | 12 934.00 | | 17 087.00 |
DY Tax and social security liabilities | 58 441.00 | 42 718.00 | | 58 441.00 |
EA Other liabilities | 92 562.00 | 107 041.00 | | 92 562.00 |
EC TOTAL (IV) | 171 527.00 | 175 777.00 | | 171 527.00 |
EE Grand total (I to V) | 522 888.00 | 518 474.00 | | 522 888.00 |
EG Accrued income and payables due within one year | 168 091.00 | 172 341.00 | | 168 091.00 |
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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 | 471 908.00 | | 471 908.00 | 471 908.00 |
FJ Net sales | 471 908.00 | | 471 908.00 | 471 908.00 |
FO Operating subsidies | | | 12 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 883.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 496 715.00 | |
FU Purchases of raw materials and other supplies | | | 97 506.00 | |
FV Inventory change (raw materials and supplies) | | | -8 972.00 | |
FW Other purchases and external expenses | | | 151 127.00 | |
FX Taxes, duties, and similar payments | | | 1 941.00 | |
FY Salaries and Wages | | | 202 176.00 | |
FZ Social Security Contributions | | | 34 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 941.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 490 399.00 | |
GG - OPERATING RESULT (I - II) | | | 6 316.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 318.00 | | |
HD Total exceptional income (VII) | | 318.00 | | |
HE Exceptional expenses on management operations | 946.00 | 232.00 | | 946.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 946.00 | 233.00 | | 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -946.00 | 85.00 | | -946.00 |
HK Income tax | -3 384.00 | -55 077.00 | | -3 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 715.00 | 653 651.00 | | 496 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 051.00 | 595 450.00 | | 488 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 664.00 | 58 201.00 | | 8 664.00 |
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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 | 289 574.00 | | 507.00 | 289 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 655.00 | |
I4 DECREASES Grand Total | | | 290 081.00 | |
IO DECREASES Total including other intangible assets | | | 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 745.00 | | | 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 174.00 | | 507.00 | 287 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 655.00 | | | 1 655.00 |
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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 | 245 795.00 | 11 941.00 | | 245 795.00 |
PE DEPRECIATION Total including other intangible assets | 745.00 | | | 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 049.00 | 11 941.00 | | 245 049.00 |
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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 | 17 087.00 | 17 087.00 | | 17 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 562.00 | 92 562.00 | | 92 562.00 |
UT Other financial assets | 1 605.00 | | 1 605.00 | 1 605.00 |
UX Other trade receivables | 160 737.00 | 160 737.00 | | 160 737.00 |
VH Loans with a maturity of more than one year at origin | 3 433.00 | | | 3 433.00 |
VP Miscellaneous | 76 730.00 | 76 730.00 | | 76 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 441.00 | 58 441.00 | | 58 441.00 |
VS Prepaid expenses | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 373.00 | 237 768.00 | 1 605.00 | 239 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 527.00 | 168 091.00 | | 171 527.00 |
