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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
AR Technical installations, industrial equipment and tools | 6 780.00 | 5 943.00 | 837.00 | 6 780.00 |
AT Other tangible assets | 247 934.00 | 195 854.00 | 52 079.00 | 247 934.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 256 178.00 | 202 941.00 | 53 237.00 | 256 178.00 |
BL Raw materials, supplies | 11 505.00 | | 11 505.00 | 11 505.00 |
BT Goods | 17 106.00 | | 17 106.00 | 17 106.00 |
BZ Other receivables | 6 106.00 | | 6 106.00 | 6 106.00 |
CD Marketable securities | 323.00 | 5.00 | 317.00 | 323.00 |
CF Cash and cash equivalents | 32 367.00 | | 32 367.00 | 32 367.00 |
CH Prepaid expenses | 5 379.00 | | 5 379.00 | 5 379.00 |
CJ TOTAL (II) | 72 790.00 | 5.00 | 72 784.00 | 72 790.00 |
CO Grand total (0 to V) | 328 968.00 | 202 946.00 | 126 021.00 | 328 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 23 313.00 | | | 23 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 052.00 | | | 7 052.00 |
DL TOTAL (I) | 36 965.00 | | | 36 965.00 |
DU Loans and Debts from Credit Institutions (3) | 38 331.00 | | | 38 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 104.00 | | | 4 104.00 |
DX Trade payables and related accounts | 3 245.00 | | | 3 245.00 |
DY Tax and social security liabilities | 43 358.00 | | | 43 358.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 89 055.00 | | | 89 055.00 |
EE Grand total (I to V) | 126 021.00 | | | 126 021.00 |
EG Accrued income and payables due within one year | 63 346.00 | | | 63 346.00 |
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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 | 42 096.00 | | 42 096.00 | 42 096.00 |
FG Production sold - services | 379 002.00 | | 379 002.00 | 379 002.00 |
FJ Net sales | 421 099.00 | | 421 099.00 | 421 099.00 |
FO Operating subsidies | | | 2 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 646.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 428 653.00 | |
FS Purchases of goods (including customs duties) | | | 29 427.00 | |
FT Inventory change (goods) | | | -3 700.00 | |
FU Purchases of raw materials and other supplies | | | 32 760.00 | |
FV Inventory change (raw materials and supplies) | | | 613.00 | |
FW Other purchases and external expenses | | | 84 916.00 | |
FX Taxes, duties, and similar payments | | | 6 407.00 | |
FY Salaries and Wages | | | 208 334.00 | |
FZ Social Security Contributions | | | 47 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 204.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 420 786.00 | |
GG - OPERATING RESULT (I - II) | | | 7 867.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 646.00 | | | 4 646.00 |
A4 Equity method investments | 328.00 | | | 328.00 |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HD Total exceptional income (VII) | 86.00 | | | 86.00 |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 740.00 | | | 428 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 688.00 | | | 421 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 052.00 | | | 7 052.00 |
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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 | 254 390.00 | | 1 788.00 | 254 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 256 178.00 | |
IO DECREASES Total including other intangible assets | | | 1 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 143.00 | | | 1 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 927.00 | | 1 788.00 | 252 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 188 737.00 | 14 205.00 | | 188 737.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 594.00 | 14 205.00 | | 187 594.00 |
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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 | 3 245.00 | 3 245.00 | | 3 245.00 |
8D Social Security and Other Social Organizations | 43 358.00 | 43 358.00 | | 43 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 120.00 | 4 120.00 | | 4 120.00 |
UX Other trade receivables | 6 107.00 | 6 107.00 | | 6 107.00 |
VH Loans with a maturity of more than one year at origin | 38 332.00 | 12 623.00 | 25 709.00 | 38 332.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 50 259.00 | | | 50 259.00 |
VS Prepaid expenses | 5 379.00 | 5 379.00 | | 5 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 486.00 | 11 486.00 | | 11 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 056.00 | 63 347.00 | 25 709.00 | 89 056.00 |
