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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 | 2 199.00 | 733.00 | 1 466.00 | 2 199.00 |
AH Goodwill | 40 150.00 | | 40 150.00 | 40 150.00 |
AR Technical installations, industrial equipment and tools | 101 419.00 | 66 134.00 | 35 285.00 | 101 419.00 |
AT Other tangible assets | 134 163.00 | 63 131.00 | 71 031.00 | 134 163.00 |
BJ TOTAL (I) | 277 931.00 | 129 998.00 | 147 933.00 | 277 931.00 |
BT Goods | 5 127.00 | | 5 127.00 | 5 127.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 11 010.00 | | 11 010.00 | 11 010.00 |
BZ Other receivables | 18 301.00 | | 18 301.00 | 18 301.00 |
CF Cash and cash equivalents | 63 029.00 | | 63 029.00 | 63 029.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 103 103.00 | | 103 103.00 | 103 103.00 |
CO Grand total (0 to V) | 381 034.00 | 129 998.00 | 251 035.00 | 381 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 37 352.00 | 24 954.00 | | 37 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 586.00 | 12 398.00 | | 49 586.00 |
DL TOTAL (I) | 97 938.00 | 48 352.00 | | 97 938.00 |
DU Loans and Debts from Credit Institutions (3) | 47 448.00 | 70 760.00 | | 47 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 613.00 | 36 190.00 | | 36 613.00 |
DX Trade payables and related accounts | 31 405.00 | 40 484.00 | | 31 405.00 |
DY Tax and social security liabilities | 37 600.00 | 17 157.00 | | 37 600.00 |
EA Other liabilities | 31.00 | 237.00 | | 31.00 |
EC TOTAL (IV) | 153 098.00 | 164 828.00 | | 153 098.00 |
EE Grand total (I to V) | 251 035.00 | 213 180.00 | | 251 035.00 |
EG Accrued income and payables due within one year | 92 543.00 | 81 203.00 | | 92 543.00 |
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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 | | | 425 995.00 | |
FG Production sold - services | | | 2 665.00 | |
FJ Net sales | | | 428 660.00 | |
FN Capitalized production | | | 4 113.00 | |
FO Operating subsidies | | | 52 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 794.00 | |
FQ Other income | | | 6 494.00 | |
FR Total operating income (I) | | | 505 070.00 | |
FS Purchases of goods (including customs duties) | | | 138 779.00 | |
FT Inventory change (goods) | | | -2 058.00 | |
FU Purchases of raw materials and other supplies | | | 2 742.00 | |
FW Other purchases and external expenses | | | 119 765.00 | |
FX Taxes, duties, and similar payments | | | 7 119.00 | |
FY Salaries and Wages | | | 146 076.00 | |
FZ Social Security Contributions | | | 14 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 921.00 | |
GE Other Expenses | | | 3 254.00 | |
GF Total Operating Expenses (II) | | | 454 512.00 | |
GG - OPERATING RESULT (I - II) | | | 50 558.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 070.00 | 374 843.00 | | 505 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 484.00 | 362 445.00 | | 455 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 586.00 | 12 398.00 | | 49 586.00 |
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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 | 259 765.00 | | 25 103.00 | 259 765.00 |
I4 DECREASES Grand Total | | 6 937.00 | 277 931.00 | |
IO DECREASES Total including other intangible assets | | | 42 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 937.00 | 235 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 150.00 | | 2 199.00 | 40 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 615.00 | | 22 904.00 | 219 615.00 |
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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 | 113 014.00 | 23 921.00 | 6 937.00 | 113 014.00 |
PE DEPRECIATION Total including other intangible assets | | 733.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 113 014.00 | 23 188.00 | 6 937.00 | 113 014.00 |
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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 | 31 405.00 | 31 405.00 | | 31 405.00 |
8D Social Security and Other Social Organizations | 37 600.00 | 37 600.00 | | 37 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 644.00 | 31.00 | 36 613.00 | 36 644.00 |
UX Other trade receivables | 11 010.00 | 11 010.00 | | 11 010.00 |
VH Loans with a maturity of more than one year at origin | 47 448.00 | 23 506.00 | 23 942.00 | 47 448.00 |
VK Loans repaid during the year | 23 306.00 | | | 23 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 301.00 | 18 301.00 | | 18 301.00 |
VS Prepaid expenses | 1 136.00 | 1 136.00 | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 447.00 | 30 447.00 | | 30 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 098.00 | 92 543.00 | 60 555.00 | 153 098.00 |
