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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 60 791.00 | | 60 791.00 | 60 791.00 |
AP Buildings | 50 280.00 | 42 100.00 | 8 179.00 | 50 280.00 |
AR Technical installations, industrial equipment and tools | 173 496.00 | 102 520.00 | 70 976.00 | 173 496.00 |
AT Other tangible assets | 13 160.00 | 3 990.00 | 9 171.00 | 13 160.00 |
BJ TOTAL (I) | 318 834.00 | 148 610.00 | 170 224.00 | 318 834.00 |
BL Raw materials, supplies | 50 941.00 | | 50 941.00 | 50 941.00 |
BN Goods in progress | 4 862.00 | | 4 862.00 | 4 862.00 |
BR Intermediate and finished products | 667.00 | | 667.00 | 667.00 |
BX Customers and related accounts | 55 505.00 | | 55 505.00 | 55 505.00 |
BZ Other receivables | 125 162.00 | | 125 162.00 | 125 162.00 |
CF Cash and cash equivalents | 900.00 | | 900.00 | 900.00 |
CH Prepaid expenses | 4 732.00 | | 4 732.00 | 4 732.00 |
CJ TOTAL (II) | 242 768.00 | | 242 768.00 | 242 768.00 |
CO Grand total (0 to V) | 561 602.00 | 148 610.00 | 412 992.00 | 561 602.00 |
CX Development or Research and Development Expenses | 21 107.00 | | 21 107.00 | 21 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 111.00 | 3 921.00 | | 6 111.00 |
DG Other reserves | 69 319.00 | 27 724.00 | | 69 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 255.00 | 43 785.00 | | 7 255.00 |
DL TOTAL (I) | 148 685.00 | 141 430.00 | | 148 685.00 |
DU Loans and Debts from Credit Institutions (3) | 52 536.00 | 80 653.00 | | 52 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 813.00 | 12 920.00 | | 34 813.00 |
DX Trade payables and related accounts | 149 869.00 | 200 604.00 | | 149 869.00 |
DY Tax and social security liabilities | 16 254.00 | 9 002.00 | | 16 254.00 |
EA Other liabilities | 10 835.00 | | | 10 835.00 |
EC TOTAL (IV) | 264 307.00 | 303 179.00 | | 264 307.00 |
EE Grand total (I to V) | 412 992.00 | 444 609.00 | | 412 992.00 |
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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 | 5 079.00 | | 5 079.00 | 5 079.00 |
FG Production sold - services | 418 093.00 | | 418 093.00 | 418 093.00 |
FJ Net sales | 423 172.00 | | 423 172.00 | 423 172.00 |
FN Capitalized production | | | 14 798.00 | |
FR Total operating income (I) | | | 437 970.00 | |
FS Purchases of goods (including customs duties) | | | 150.00 | |
FU Purchases of raw materials and other supplies | | | 118 655.00 | |
FV Inventory change (raw materials and supplies) | | | 182.00 | |
FW Other purchases and external expenses | | | 212 633.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 962.00 | |
GE Other Expenses | | | 60 000.00 | |
GF Total Operating Expenses (II) | | | 426 220.00 | |
GG - OPERATING RESULT (I - II) | | | 11 750.00 | |
GR Interest and similar expenses | | | 866.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | 1.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 1.00 | | 3.00 |
HE Exceptional expenses on management operations | 4.00 | 1.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 1.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -1.00 | | -1.00 |
HK Income tax | 3 628.00 | 21 893.00 | | 3 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 973.00 | 557 037.00 | | 437 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 718.00 | 513 252.00 | | 430 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 255.00 | 43 785.00 | | 7 255.00 |
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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 | 304 036.00 | | 14 798.00 | 304 036.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 309.00 | | 14 798.00 | 6 309.00 |
I4 DECREASES Grand Total | | | 318 834.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 107.00 | |
IO DECREASES Total including other intangible assets | | | 60 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 791.00 | | | 60 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 936.00 | | | 236 936.00 |
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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 | 114 647.00 | 33 962.00 | | 114 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 647.00 | 33 962.00 | | 114 647.00 |
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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 | 149 869.00 | 149 869.00 | | 149 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 835.00 | 10 835.00 | | 10 835.00 |
UX Other trade receivables | 55 505.00 | | | 55 505.00 |
VB VAT | 27 571.00 | | | 27 571.00 |
VC Group and associates | 74 639.00 | | | 74 639.00 |
VH Loans with a maturity of more than one year at origin | 52 536.00 | 52 536.00 | | 52 536.00 |
VI Group and Associates | 34 813.00 | 34 813.00 | | 34 813.00 |
VM Income taxes | 1 652.00 | | | 1 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 300.00 | | | 21 300.00 |
VS Prepaid expenses | 4 732.00 | | | 4 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 399.00 | 185 399.00 | | 185 399.00 |
VW VAT | 16 254.00 | 16 254.00 | | 16 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 307.00 | 264 307.00 | | 264 307.00 |
