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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 | 11 553.00 | 11 553.00 | | 11 553.00 |
AP Buildings | 292 966.00 | 176 863.00 | 116 103.00 | 292 966.00 |
AR Technical installations, industrial equipment and tools | 59 930.00 | 57 841.00 | 2 088.00 | 59 930.00 |
AT Other tangible assets | 133 343.00 | 131 362.00 | 1 981.00 | 133 343.00 |
BJ TOTAL (I) | 497 792.00 | 377 620.00 | 120 172.00 | 497 792.00 |
BL Raw materials, supplies | 38 525.00 | | 38 525.00 | 38 525.00 |
BX Customers and related accounts | 325 737.00 | | 325 737.00 | 325 737.00 |
BZ Other receivables | 22 733.00 | | 22 733.00 | 22 733.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 48 204.00 | | 48 204.00 | 48 204.00 |
CH Prepaid expenses | 8 145.00 | | 8 145.00 | 8 145.00 |
CJ TOTAL (II) | 448 343.00 | | 448 343.00 | 448 343.00 |
CO Grand total (0 to V) | 946 135.00 | 377 620.00 | 568 515.00 | 946 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 152 788.00 | | | 152 788.00 |
DH Retained earnings | -173.00 | | | -173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173.00 | | | -173.00 |
DL TOTAL (I) | 193 316.00 | | | 193 316.00 |
DU Loans and Debts from Credit Institutions (3) | 386.00 | | | 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 214.00 | | | 126 214.00 |
DX Trade payables and related accounts | 129 887.00 | | | 129 887.00 |
DY Tax and social security liabilities | 52 037.00 | | | 52 037.00 |
EA Other liabilities | 192 888.00 | | | 192 888.00 |
EC TOTAL (IV) | 375 199.00 | | | 375 199.00 |
EE Grand total (I to V) | 568 515.00 | | | 568 515.00 |
EG Accrued income and payables due within one year | 375 199.00 | | | 375 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386.00 | | | 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 177 549.00 | | 1 177 549.00 | 1 177 549.00 |
FG Production sold - services | 1 793.00 | | 1 793.00 | 1 793.00 |
FJ Net sales | 1 179 342.00 | | 1 179 342.00 | 1 179 342.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 179 362.00 | |
FU Purchases of raw materials and other supplies | | | 216 432.00 | |
FV Inventory change (raw materials and supplies) | | | 7 304.00 | |
FW Other purchases and external expenses | | | 595 807.00 | |
FX Taxes, duties, and similar payments | | | 14 223.00 | |
FY Salaries and Wages | | | 172 725.00 | |
FZ Social Security Contributions | | | 66 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 658.00 | |
GE Other Expenses | | | 597.00 | |
GF Total Operating Expenses (II) | | | 1 094 347.00 | |
GG - OPERATING RESULT (I - II) | | | 85 014.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 1 965.00 | |
GU Total financial expenses (VI) | | | 1 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HB Exceptional income from capital transactions | 453.00 | | | 453.00 |
HD Total exceptional income (VII) | 488.00 | | | 488.00 |
HE Exceptional expenses on management operations | 83 840.00 | | | 83 840.00 |
HH Total exceptional expenses (VIII) | 83 840.00 | | | 83 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 352.00 | | | -83 352.00 |
HK Income tax | 419.00 | | | 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 980.00 | | | 1 179 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 152.00 | | | 1 180 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173.00 | | | -173.00 |
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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 | 497 792.00 | | | 497 792.00 |
I4 DECREASES Grand Total | | | 497 792.00 | |
IO DECREASES Total including other intangible assets | | | 11 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 553.00 | | | 11 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 239.00 | | | 486 239.00 |
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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 | 357 069.00 | 20 550.00 | | 357 069.00 |
PE DEPRECIATION Total including other intangible assets | 11 553.00 | | | 11 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 516.00 | 20 550.00 | | 345 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 658.00 | | |
7B Total provisions for depreciation | | 658.00 | | |
7C Grand total | | 658.00 | | |
UE of which provisions and reversals: - Operating | | 658.00 | | |
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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 | 129 887.00 | 129 887.00 | | 129 887.00 |
8C Staff and Related Accounts | 15 518.00 | 15 518.00 | | 15 518.00 |
8D Social Security and Other Social Organizations | 24 061.00 | 24 061.00 | | 24 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 888.00 | 192 888.00 | | 192 888.00 |
UX Other trade receivables | 324 947.00 | | | 324 947.00 |
VA Doubtful or disputed receivables | 789.00 | | | 789.00 |
VB VAT | 6 837.00 | | | 6 837.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 155 384.00 | 63 570.00 | 91 814.00 | 155 384.00 |
VI Group and Associates | 126 214.00 | 126 214.00 | | 126 214.00 |
VJ Loans taken out during the year | 192 000.00 | | | 192 000.00 |
VK Loans repaid during the year | 5 231.00 | | | 5 231.00 |
VM Income taxes | 15 901.00 | | | 15 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 8 145.00 | | | 8 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 615.00 | 356 615.00 | | 356 615.00 |
VW VAT | 8 458.00 | 8 458.00 | | 8 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 199.00 | 375 199.00 | | 375 199.00 |
