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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 | 4 034.00 | 827.00 | 3 207.00 | 4 034.00 |
AR Technical installations, industrial equipment and tools | 39 576.00 | 22 948.00 | 16 628.00 | 39 576.00 |
AT Other tangible assets | 305 092.00 | 170 611.00 | 134 481.00 | 305 092.00 |
BJ TOTAL (I) | 349 233.00 | 194 386.00 | 154 847.00 | 349 233.00 |
BL Raw materials, supplies | 1 269.00 | | 1 269.00 | 1 269.00 |
BT Goods | 247.00 | | 247.00 | 247.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 547.00 | | 20 547.00 | 20 547.00 |
CF Cash and cash equivalents | 46 898.00 | | 46 898.00 | 46 898.00 |
CH Prepaid expenses | 11 207.00 | | 11 207.00 | 11 207.00 |
CJ TOTAL (II) | 80 168.00 | | 80 168.00 | 80 168.00 |
CO Grand total (0 to V) | 429 401.00 | 194 386.00 | 235 016.00 | 429 401.00 |
CU Other investments | 531.00 | | 531.00 | 531.00 |
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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 | 146 920.00 | 122 042.00 | | 146 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 549.00 | 24 878.00 | | 2 549.00 |
DL TOTAL (I) | 154 969.00 | 152 420.00 | | 154 969.00 |
DU Loans and Debts from Credit Institutions (3) | 24 047.00 | 17 481.00 | | 24 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 612.00 | 47 578.00 | | 38 612.00 |
DX Trade payables and related accounts | 13 163.00 | 11 248.00 | | 13 163.00 |
DY Tax and social security liabilities | 4 058.00 | 7 953.00 | | 4 058.00 |
EA Other liabilities | 167.00 | 159.00 | | 167.00 |
EC TOTAL (IV) | 80 047.00 | 84 419.00 | | 80 047.00 |
EE Grand total (I to V) | 235 016.00 | 236 839.00 | | 235 016.00 |
EG Accrued income and payables due within one year | 61 876.00 | 74 969.00 | | 61 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6.00 | | |
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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 | 22.00 | | 22.00 | 22.00 |
FG Production sold - services | 447 381.00 | | 447 381.00 | 447 381.00 |
FJ Net sales | 447 402.00 | | 447 402.00 | 447 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 499.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 457 904.00 | |
FS Purchases of goods (including customs duties) | | | 1 436.00 | |
FT Inventory change (goods) | | | -13.00 | |
FU Purchases of raw materials and other supplies | | | 92 560.00 | |
FV Inventory change (raw materials and supplies) | | | -298.00 | |
FW Other purchases and external expenses | | | 125 187.00 | |
FX Taxes, duties, and similar payments | | | 5 403.00 | |
FY Salaries and Wages | | | 142 640.00 | |
FZ Social Security Contributions | | | 47 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 185.00 | |
GE Other Expenses | | | 1 823.00 | |
GF Total Operating Expenses (II) | | | 451 525.00 | |
GG - OPERATING RESULT (I - II) | | | 6 379.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 499.00 | 12 030.00 | | 10 499.00 |
A4 Equity method investments | 1 820.00 | 1 614.00 | | 1 820.00 |
HA Exceptional income from management transactions | 179.00 | | | 179.00 |
HD Total exceptional income (VII) | 179.00 | | | 179.00 |
HE Exceptional expenses on management operations | 1 750.00 | | | 1 750.00 |
HG Exceptional depreciation and provisions | 2 051.00 | | | 2 051.00 |
HH Total exceptional expenses (VIII) | 3 800.00 | | | 3 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 621.00 | | | -3 621.00 |
HK Income tax | | 3 426.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 458 254.00 | 443 966.00 | | 458 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 705.00 | 419 088.00 | | 455 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 549.00 | 24 878.00 | | 2 549.00 |
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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 | 312 375.00 | | 54 809.00 | 312 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531.00 | |
I4 DECREASES Grand Total | | 17 951.00 | 349 233.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 4 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 951.00 | 344 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 034.00 | | | 6 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 810.00 | | 54 809.00 | 305 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531.00 | | | 531.00 |
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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 | 175 100.00 | 37 236.00 | 17 951.00 | 175 100.00 |
PE DEPRECIATION Total including other intangible assets | 1 689.00 | 1 138.00 | 2 000.00 | 1 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 412.00 | 36 098.00 | 15 951.00 | 173 412.00 |
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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 | 13 163.00 | 13 163.00 | | 13 163.00 |
8D Social Security and Other Social Organizations | 3 623.00 | 3 623.00 | | 3 623.00 |
8E Income Taxes | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
UY Staff and related accounts | 1 018.00 | | | 1 018.00 |
VB VAT | 7 421.00 | | | 7 421.00 |
VH Loans with a maturity of more than one year at origin | 24 047.00 | 5 877.00 | 18 171.00 | 24 047.00 |
VI Group and Associates | 38 612.00 | 38 612.00 | | 38 612.00 |
VJ Loans taken out during the year | 15 833.00 | | | 15 833.00 |
VK Loans repaid during the year | 9 258.00 | | | 9 258.00 |
VM Income taxes | 11 044.00 | | | 11 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 064.00 | | | 1 064.00 |
VS Prepaid expenses | 11 207.00 | | | 11 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 754.00 | 31 754.00 | | 31 754.00 |
VW VAT | 425.00 | 425.00 | | 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 047.00 | 61 876.00 | 18 171.00 | 80 047.00 |
