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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 | 1 880.00 | 1 224.00 | 655.00 | 1 880.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AR Technical installations, industrial equipment and tools | 482 416.00 | 276 172.00 | 206 244.00 | 482 416.00 |
AT Other tangible assets | 590 218.00 | 172 776.00 | 417 441.00 | 590 218.00 |
BH Other financial assets | 14 903.00 | | 14 903.00 | 14 903.00 |
BJ TOTAL (I) | 1 102 557.00 | 450 173.00 | 652 383.00 | 1 102 557.00 |
BL Raw materials, supplies | 24 247.00 | | 24 247.00 | 24 247.00 |
BX Customers and related accounts | 71 253.00 | | 71 253.00 | 71 253.00 |
BZ Other receivables | 43 168.00 | | 43 168.00 | 43 168.00 |
CF Cash and cash equivalents | 394.00 | | 394.00 | 394.00 |
CH Prepaid expenses | 25 316.00 | | 25 316.00 | 25 316.00 |
CJ TOTAL (II) | 164 379.00 | | 164 379.00 | 164 379.00 |
CO Grand total (0 to V) | 1 266 937.00 | 450 173.00 | 816 763.00 | 1 266 937.00 |
CU Other investments | 942.00 | | 942.00 | 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 456 444.00 | | | 456 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504.00 | | | 504.00 |
DL TOTAL (I) | 489 948.00 | | | 489 948.00 |
DU Loans and Debts from Credit Institutions (3) | 159 079.00 | | | 159 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 248.00 | | | 25 248.00 |
DX Trade payables and related accounts | 62 490.00 | | | 62 490.00 |
DY Tax and social security liabilities | 79 996.00 | | | 79 996.00 |
EC TOTAL (IV) | 326 814.00 | | | 326 814.00 |
EE Grand total (I to V) | 816 763.00 | | | 816 763.00 |
EG Accrued income and payables due within one year | 274 669.00 | | | 274 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 345.00 | | | 90 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 644 884.00 | | 644 884.00 | 644 884.00 |
FJ Net sales | 644 884.00 | | 644 884.00 | 644 884.00 |
FO Operating subsidies | | | 1 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 825.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 667 693.00 | |
FU Purchases of raw materials and other supplies | | | 41 885.00 | |
FV Inventory change (raw materials and supplies) | | | -12 140.00 | |
FW Other purchases and external expenses | | | 298 316.00 | |
FX Taxes, duties, and similar payments | | | 4 167.00 | |
FY Salaries and Wages | | | 159 402.00 | |
FZ Social Security Contributions | | | 39 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 978.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 640 592.00 | |
GG - OPERATING RESULT (I - II) | | | 27 101.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 11 608.00 | |
GU Total financial expenses (VI) | | | 11 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 919.00 | | | 5 919.00 |
HA Exceptional income from management transactions | 1 641.00 | | | 1 641.00 |
HD Total exceptional income (VII) | 1 641.00 | | | 1 641.00 |
HE Exceptional expenses on management operations | 1 903.00 | | | 1 903.00 |
HH Total exceptional expenses (VIII) | 1 903.00 | | | 1 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | | | -261.00 |
HK Income tax | 14 733.00 | | | 14 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 341.00 | | | 669 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 837.00 | | | 668 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504.00 | | | 504.00 |
HP References: Equipment leasing | 38 577.00 | | | 38 577.00 |
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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 | 1 094 854.00 | | | 1 094 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 847.00 | |
I4 DECREASES Grand Total | | | 1 102 557.00 | |
IO DECREASES Total including other intangible assets | | | 14 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 072 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 076.00 | | | 14 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 888.00 | | | 1 064 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 890.00 | | | 15 890.00 |
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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 | 347 865.00 | 108 978.00 | 6 670.00 | 347 865.00 |
PE DEPRECIATION Total including other intangible assets | 849.00 | 376.00 | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 017.00 | 108 602.00 | 6 670.00 | 347 017.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 159 080.00 | 106 935.00 | 52 145.00 | 159 080.00 |
8B Suppliers and Related Accounts | 62 490.00 | 62 490.00 | | 62 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 248.00 | 25 248.00 | | 25 248.00 |
UT Other financial assets | 14 904.00 | | | 14 904.00 |
VK Loans repaid during the year | 20 609.00 | | | 20 609.00 |
VS Prepaid expenses | 25 316.00 | | | 25 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 642.00 | 139 738.00 | 14 904.00 | 154 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 815.00 | 274 670.00 | 52 145.00 | 326 815.00 |
