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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 | 6 405.00 | 6 405.00 | | 6 405.00 |
AH Goodwill | 281 500.00 | | 281 500.00 | 281 500.00 |
AP Buildings | 245 597.00 | 96 161.00 | 149 436.00 | 245 597.00 |
AR Technical installations, industrial equipment and tools | 12 480.00 | 7 125.00 | 5 354.00 | 12 480.00 |
AT Other tangible assets | 475 687.00 | 268 371.00 | 207 315.00 | 475 687.00 |
BH Other financial assets | 23 125.00 | | 23 125.00 | 23 125.00 |
BJ TOTAL (I) | 1 044 793.00 | 378 062.00 | 666 731.00 | 1 044 793.00 |
BL Raw materials, supplies | 20 318.00 | | 20 318.00 | 20 318.00 |
BT Goods | 47 573.00 | | 47 573.00 | 47 573.00 |
BV Advances and down payments on orders | 3 740.00 | | 3 740.00 | 3 740.00 |
BX Customers and related accounts | 24 689.00 | 728.00 | 23 961.00 | 24 689.00 |
BZ Other receivables | 99 715.00 | | 99 715.00 | 99 715.00 |
CF Cash and cash equivalents | 116 596.00 | | 116 596.00 | 116 596.00 |
CH Prepaid expenses | 18 657.00 | | 18 657.00 | 18 657.00 |
CJ TOTAL (II) | 331 289.00 | 728.00 | 330 561.00 | 331 289.00 |
CO Grand total (0 to V) | 1 376 082.00 | 378 790.00 | 997 292.00 | 1 376 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 204 266.00 | 115 411.00 | | 204 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 515.00 | 88 855.00 | | 19 515.00 |
DJ Investment subsidies | 51 460.00 | 58 367.00 | | 51 460.00 |
DL TOTAL (I) | 330 241.00 | 317 633.00 | | 330 241.00 |
DU Loans and Debts from Credit Institutions (3) | 168 974.00 | 122 088.00 | | 168 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 768.00 | 2 670.00 | | 42 768.00 |
DW Advances and down payments received on current orders | 2 251.00 | 855.00 | | 2 251.00 |
DX Trade payables and related accounts | 238 861.00 | 317 982.00 | | 238 861.00 |
DY Tax and social security liabilities | 115 716.00 | 98 980.00 | | 115 716.00 |
EA Other liabilities | 98 481.00 | 151 111.00 | | 98 481.00 |
EC TOTAL (IV) | 667 051.00 | 693 780.00 | | 667 051.00 |
EE Grand total (I to V) | 997 292.00 | 1 011 413.00 | | 997 292.00 |
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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 | 111 033.00 | 26 768.00 | 137 801.00 | 111 033.00 |
FG Production sold - services | 661 837.00 | 34 502.00 | 696 339.00 | 661 837.00 |
FJ Net sales | 772 871.00 | 61 270.00 | 834 141.00 | 772 871.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 693.00 | |
FQ Other income | | | 13 111.00 | |
FR Total operating income (I) | | | 877 944.00 | |
FS Purchases of goods (including customs duties) | | | 41 092.00 | |
FT Inventory change (goods) | | | -18 614.00 | |
FU Purchases of raw materials and other supplies | | | 132 739.00 | |
FV Inventory change (raw materials and supplies) | | | -8 457.00 | |
FW Other purchases and external expenses | | | 204 285.00 | |
FX Taxes, duties, and similar payments | | | 18 012.00 | |
FY Salaries and Wages | | | 339 193.00 | |
FZ Social Security Contributions | | | 91 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 094.00 | |
GF Total Operating Expenses (II) | | | 855 441.00 | |
GG - OPERATING RESULT (I - II) | | | 22 504.00 | |
GR Interest and similar expenses | | | 7 688.00 | |
GU Total financial expenses (VI) | | | 7 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 907.00 | 4 022.00 | | 6 907.00 |
HD Total exceptional income (VII) | 6 907.00 | 4 022.00 | | 6 907.00 |
HE Exceptional expenses on management operations | 1 952.00 | 2 204.00 | | 1 952.00 |
HF Exceptional expenses on capital transactions | | 86 579.00 | | |
HH Total exceptional expenses (VIII) | 1 952.00 | 88 783.00 | | 1 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 955.00 | -84 761.00 | | 4 955.00 |
HK Income tax | 255.00 | 14 805.00 | | 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 851.00 | 1 634 469.00 | | 884 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 336.00 | 1 545 614.00 | | 865 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 515.00 | 88 855.00 | | 19 515.00 |
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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 | 1 028 876.00 | | 15 917.00 | 1 028 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 125.00 | |
I4 DECREASES Grand Total | | | 1 044 793.00 | |
IO DECREASES Total including other intangible assets | | | 287 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 905.00 | | | 287 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 846.00 | | 15 917.00 | 717 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 125.00 | | | 23 125.00 |
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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 | 323 106.00 | 54 957.00 | | 323 106.00 |
PE DEPRECIATION Total including other intangible assets | 6 405.00 | | | 6 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 701.00 | 54 957.00 | | 316 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 728.00 | | | 728.00 |
7B Total provisions for depreciation | 728.00 | | | 728.00 |
7C Grand total | 728.00 | | | 728.00 |
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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 | 238 861.00 | 238 861.00 | | 238 861.00 |
8C Staff and Related Accounts | 42 769.00 | 42 769.00 | | 42 769.00 |
8D Social Security and Other Social Organizations | 35 199.00 | 35 199.00 | | 35 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 481.00 | 98 481.00 | | 98 481.00 |
UT Other financial assets | 23 125.00 | 23 125.00 | | 23 125.00 |
UX Other trade receivables | 23 874.00 | | | 23 874.00 |
VA Doubtful or disputed receivables | 815.00 | | | 815.00 |
VB VAT | 3 324.00 | | | 3 324.00 |
VH Loans with a maturity of more than one year at origin | 168 974.00 | 155 275.00 | 11 127.00 | 168 974.00 |
VI Group and Associates | 42 768.00 | 42 768.00 | | 42 768.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 33 114.00 | | | 33 114.00 |
VM Income taxes | 26 297.00 | | | 26 297.00 |
VP Miscellaneous | 13 804.00 | | | 13 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 645.00 | 17 645.00 | | 17 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 290.00 | | | 56 290.00 |
VS Prepaid expenses | 18 657.00 | | | 18 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 186.00 | 166 186.00 | | 166 186.00 |
VW VAT | 20 103.00 | 20 103.00 | | 20 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 800.00 | 651 101.00 | 11 127.00 | 664 800.00 |
