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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 | 536.00 | 536.00 | | 536.00 |
AH Goodwill | 250 500.00 | | 250 500.00 | 250 500.00 |
AR Technical installations, industrial equipment and tools | 115 862.00 | 102 426.00 | 13 436.00 | 115 862.00 |
AT Other tangible assets | 104 135.00 | 90 378.00 | 13 757.00 | 104 135.00 |
BJ TOTAL (I) | 611 133.00 | 193 340.00 | 417 793.00 | 611 133.00 |
BL Raw materials, supplies | 19 555.00 | | 19 555.00 | 19 555.00 |
BV Advances and down payments on orders | 203.00 | | 203.00 | 203.00 |
BZ Other receivables | 15 193.00 | | 15 193.00 | 15 193.00 |
CF Cash and cash equivalents | 68 038.00 | | 68 038.00 | 68 038.00 |
CH Prepaid expenses | 1 730.00 | | 1 730.00 | 1 730.00 |
CJ TOTAL (II) | 104 718.00 | | 104 718.00 | 104 718.00 |
CO Grand total (0 to V) | 715 851.00 | 193 340.00 | 522 511.00 | 715 851.00 |
CU Other investments | 140 100.00 | | 140 100.00 | 140 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 292 625.00 | 271 378.00 | | 292 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 781.00 | 21 247.00 | | 8 781.00 |
DL TOTAL (I) | 306 906.00 | 298 125.00 | | 306 906.00 |
DU Loans and Debts from Credit Institutions (3) | 14 142.00 | 20 521.00 | | 14 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 029.00 | 171 574.00 | | 175 029.00 |
DX Trade payables and related accounts | 14 526.00 | 6 761.00 | | 14 526.00 |
DY Tax and social security liabilities | 11 865.00 | 13 265.00 | | 11 865.00 |
EA Other liabilities | 44.00 | 49.00 | | 44.00 |
EC TOTAL (IV) | 215 605.00 | 212 169.00 | | 215 605.00 |
EE Grand total (I to V) | 522 511.00 | 510 294.00 | | 522 511.00 |
EG Accrued income and payables due within one year | 210 808.00 | 209 169.00 | | 210 808.00 |
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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 | 258 198.00 | | 258 198.00 | 258 198.00 |
FG Production sold - services | 239 952.00 | | 239 952.00 | 239 952.00 |
FJ Net sales | 498 150.00 | | 498 150.00 | 498 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 946.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 504 105.00 | |
FS Purchases of goods (including customs duties) | | | 26 631.00 | |
FU Purchases of raw materials and other supplies | | | 95 603.00 | |
FV Inventory change (raw materials and supplies) | | | -7 677.00 | |
FW Other purchases and external expenses | | | 166 008.00 | |
FX Taxes, duties, and similar payments | | | 14 973.00 | |
FY Salaries and Wages | | | 137 951.00 | |
FZ Social Security Contributions | | | 51 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 974.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 492 435.00 | |
GG - OPERATING RESULT (I - II) | | | 11 671.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 946.00 | 6 907.00 | | 5 946.00 |
A2 TOTAL ASSETS | 18 315.00 | 27 898.00 | | 18 315.00 |
HA Exceptional income from management transactions | | 6 310.00 | | |
HD Total exceptional income (VII) | | 6 310.00 | | |
HE Exceptional expenses on management operations | 1 960.00 | | | 1 960.00 |
HH Total exceptional expenses (VIII) | 1 960.00 | | | 1 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 960.00 | 6 310.00 | | -1 960.00 |
HK Income tax | 257.00 | 2 623.00 | | 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 106.00 | 489 818.00 | | 504 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 324.00 | 468 570.00 | | 495 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 781.00 | 21 247.00 | | 8 781.00 |
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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 | 595 569.00 | | 15 564.00 | 595 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 100.00 | |
I4 DECREASES Grand Total | | | 611 133.00 | |
IO DECREASES Total including other intangible assets | | | 251 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 036.00 | | | 251 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 433.00 | | 15 564.00 | 204 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 100.00 | | | 140 100.00 |
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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 | 186 366.00 | 6 974.00 | | 186 366.00 |
PE DEPRECIATION Total including other intangible assets | 536.00 | | | 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 830.00 | 6 974.00 | | 185 830.00 |
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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 | 14 526.00 | 14 526.00 | | 14 526.00 |
8C Staff and Related Accounts | 4 712.00 | 4 712.00 | | 4 712.00 |
8D Social Security and Other Social Organizations | 4 027.00 | 4 027.00 | | 4 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VB VAT | 2 997.00 | | | 2 997.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 14 097.00 | 9 301.00 | 4 796.00 | 14 097.00 |
VI Group and Associates | 175 029.00 | 175 029.00 | | 175 029.00 |
VJ Loans taken out during the year | 12 656.00 | | | 12 656.00 |
VK Loans repaid during the year | 19 003.00 | | | 19 003.00 |
VM Income taxes | 7 474.00 | | | 7 474.00 |
VP Miscellaneous | 3 651.00 | | | 3 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 976.00 | 2 976.00 | | 2 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 070.00 | | | 1 070.00 |
VS Prepaid expenses | 1 730.00 | | | 1 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 923.00 | 16 923.00 | | 16 923.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 605.00 | 210 808.00 | 4 796.00 | 215 605.00 |
