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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 | 24 305.00 | 11 645.00 | 12 660.00 | 24 305.00 |
AH Goodwill | 48 052.00 | | 48 052.00 | 48 052.00 |
AJ Other Intangible Assets | 904 472.00 | 72 358.00 | 832 114.00 | 904 472.00 |
AP Buildings | 7 051.00 | 2 680.00 | 4 371.00 | 7 051.00 |
AR Technical installations, industrial equipment and tools | 172 988.00 | 154 749.00 | 18 239.00 | 172 988.00 |
AT Other tangible assets | 266 472.00 | 207 663.00 | 58 809.00 | 266 472.00 |
BD Other fixed assets | 672.00 | | 672.00 | 672.00 |
BH Other financial assets | 129 757.00 | | 129 757.00 | 129 757.00 |
BJ TOTAL (I) | 1 553 769.00 | 449 094.00 | 1 104 675.00 | 1 553 769.00 |
BL Raw materials, supplies | 83 354.00 | | 83 354.00 | 83 354.00 |
BN Goods in progress | 16 180.00 | | 16 180.00 | 16 180.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 179 675.00 | 1 102.00 | 178 573.00 | 179 675.00 |
BZ Other receivables | 56 879.00 | | 56 879.00 | 56 879.00 |
CF Cash and cash equivalents | 30 656.00 | | 30 656.00 | 30 656.00 |
CH Prepaid expenses | 10 656.00 | | 10 656.00 | 10 656.00 |
CJ TOTAL (II) | 377 400.00 | 1 102.00 | 376 298.00 | 377 400.00 |
CO Grand total (0 to V) | 1 931 169.00 | 450 196.00 | 1 480 972.00 | 1 931 169.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 129 491.00 | 126 388.00 | | 129 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 270.00 | 3 103.00 | | 1 270.00 |
DL TOTAL (I) | 163 761.00 | 162 491.00 | | 163 761.00 |
DU Loans and Debts from Credit Institutions (3) | 946 577.00 | 972 705.00 | | 946 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 012.00 | | | 112 012.00 |
DX Trade payables and related accounts | 161 540.00 | 219 150.00 | | 161 540.00 |
DY Tax and social security liabilities | 80 619.00 | 82 904.00 | | 80 619.00 |
EA Other liabilities | 16 463.00 | 51 825.00 | | 16 463.00 |
EC TOTAL (IV) | 1 317 211.00 | 1 326 584.00 | | 1 317 211.00 |
EE Grand total (I to V) | 1 480 972.00 | 1 489 075.00 | | 1 480 972.00 |
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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 | 1 446 509.00 | | 1 446 509.00 | 1 446 509.00 |
FG Production sold - services | 4 999.00 | | 4 999.00 | 4 999.00 |
FJ Net sales | 1 451 507.00 | | 1 451 507.00 | 1 451 507.00 |
FM Inventory production | | | 6 395.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 714.00 | |
FQ Other income | | | -82.00 | |
FR Total operating income (I) | | | 1 477 534.00 | |
FU Purchases of raw materials and other supplies | | | 600 590.00 | |
FV Inventory change (raw materials and supplies) | | | 18 684.00 | |
FW Other purchases and external expenses | | | 281 948.00 | |
FX Taxes, duties, and similar payments | | | 24 305.00 | |
FY Salaries and Wages | | | 376 454.00 | |
FZ Social Security Contributions | | | 78 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 122.00 | |
GE Other Expenses | | | 3 290.00 | |
GF Total Operating Expenses (II) | | | 1 458 391.00 | |
GG - OPERATING RESULT (I - II) | | | 19 144.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 34 874.00 | |
GU Total financial expenses (VI) | | | 34 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 714.00 | 20 860.00 | | 12 714.00 |
A4 Equity method investments | | 70 502.00 | | |
HA Exceptional income from management transactions | 2 066.00 | 13.00 | | 2 066.00 |
HB Exceptional income from capital transactions | 15 646.00 | | | 15 646.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 17 712.00 | 10 013.00 | | 17 712.00 |
HE Exceptional expenses on management operations | | 920.00 | | |
HF Exceptional expenses on capital transactions | 736.00 | | | 736.00 |
HH Total exceptional expenses (VIII) | 736.00 | 920.00 | | 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 977.00 | 9 093.00 | | 16 977.00 |
HK Income tax | | -667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 270.00 | 1 528 066.00 | | 1 495 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 000.00 | 1 524 963.00 | | 1 494 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 270.00 | 3 103.00 | | 1 270.00 |
HP References: Equipment leasing | 26 622.00 | 17 883.00 | | 26 622.00 |
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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 | 1 396 852.00 | | 185 081.00 | 1 396 852.00 |
I3 DECREASES Total Financial Fixed Assets | -128 794.00 | 236.00 | 130 429.00 | -128 794.00 |
I4 DECREASES Grand Total | -128 794.00 | 156 959.00 | 1 553 769.00 | -128 794.00 |
IO DECREASES Total including other intangible assets | | 129 223.00 | 976 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 500.00 | 446 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 962 381.00 | | 143 671.00 | 962 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 601.00 | | 41 410.00 | 432 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 871.00 | | | 1 871.00 |
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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 | 402 472.00 | 74 122.00 | 27 500.00 | 402 472.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 36 182.00 | | |
PE DEPRECIATION Total including other intangible assets | 43 754.00 | 4 087.00 | | 43 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 718.00 | 33 874.00 | 27 500.00 | 358 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 102.00 | | | 1 102.00 |
7B Total provisions for depreciation | 1 102.00 | | | 1 102.00 |
7C Grand total | 1 102.00 | | | 1 102.00 |
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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 | 161 540.00 | 161 540.00 | | 161 540.00 |
8D Social Security and Other Social Organizations | 23 389.00 | 23 389.00 | | 23 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 463.00 | 16 463.00 | | 16 463.00 |
UT Other financial assets | 129 757.00 | | | 129 757.00 |
UX Other trade receivables | 179 675.00 | | | 179 675.00 |
VB VAT | 17 600.00 | | | 17 600.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 946 396.00 | 86 496.00 | 290 574.00 | 946 396.00 |
VI Group and Associates | 112 012.00 | 112 012.00 | | 112 012.00 |
VJ Loans taken out during the year | 55 985.00 | | | 55 985.00 |
VK Loans repaid during the year | 90 794.00 | | | 90 794.00 |
VM Income taxes | 32 752.00 | | | 32 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 062.00 | 5 062.00 | | 5 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 528.00 | | | 6 528.00 |
VS Prepaid expenses | 10 656.00 | | | 10 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 967.00 | 247 210.00 | 129 757.00 | 376 967.00 |
VW VAT | 52 168.00 | 52 168.00 | | 52 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 211.00 | 457 311.00 | 290 574.00 | 1 317 211.00 |
