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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 | 13 539.00 | 12 083.00 | 1 456.00 | 13 539.00 |
AP Buildings | 26 750.00 | 8 738.00 | 18 012.00 | 26 750.00 |
AR Technical installations, industrial equipment and tools | 21 000.00 | 21 000.00 | | 21 000.00 |
AT Other tangible assets | 3 762 271.00 | 2 505 097.00 | 1 257 174.00 | 3 762 271.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BF Loans | 79 143.00 | | 79 143.00 | 79 143.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 3 903 163.00 | 2 546 918.00 | 1 356 245.00 | 3 903 163.00 |
BL Raw materials, supplies | 59 140.00 | | 59 140.00 | 59 140.00 |
BX Customers and related accounts | 1 115 613.00 | | 1 115 613.00 | 1 115 613.00 |
BZ Other receivables | 186 799.00 | | 186 799.00 | 186 799.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 307 599.00 | | 307 599.00 | 307 599.00 |
CH Prepaid expenses | 20 336.00 | | 20 336.00 | 20 336.00 |
CJ TOTAL (II) | 1 706 486.00 | | 1 706 486.00 | 1 706 486.00 |
CO Grand total (0 to V) | 5 609 650.00 | 2 546 918.00 | 3 062 731.00 | 5 609 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 150.00 | | | 113 150.00 |
DD Legal reserve (1) | 11 315.00 | | | 11 315.00 |
DG Other reserves | 602 696.00 | | | 602 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 869.00 | | | 56 869.00 |
DL TOTAL (I) | 784 030.00 | | | 784 030.00 |
DU Loans and Debts from Credit Institutions (3) | 1 331 387.00 | | | 1 331 387.00 |
DX Trade payables and related accounts | 473 606.00 | | | 473 606.00 |
DY Tax and social security liabilities | 473 708.00 | | | 473 708.00 |
EC TOTAL (IV) | 2 278 701.00 | | | 2 278 701.00 |
EE Grand total (I to V) | 3 062 731.00 | | | 3 062 731.00 |
EG Accrued income and payables due within one year | 1 486 340.00 | | | 1 486 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 574.00 | | | 574.00 |
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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 | 749.00 | | 749.00 | 749.00 |
FG Production sold - services | 4 389 807.00 | 92 226.00 | 4 482 032.00 | 4 389 807.00 |
FJ Net sales | 4 390 556.00 | 92 226.00 | 4 482 781.00 | 4 390 556.00 |
FO Operating subsidies | | | 8 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 308.00 | |
FR Total operating income (I) | | | 4 636 867.00 | |
FU Purchases of raw materials and other supplies | | | 1 187 466.00 | |
FV Inventory change (raw materials and supplies) | | | 108 652.00 | |
FW Other purchases and external expenses | | | 1 555 374.00 | |
FX Taxes, duties, and similar payments | | | 65 644.00 | |
FY Salaries and Wages | | | 987 341.00 | |
FZ Social Security Contributions | | | 283 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524 762.00 | |
GF Total Operating Expenses (II) | | | 4 712 587.00 | |
GG - OPERATING RESULT (I - II) | | | -75 721.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 15 356.00 | |
GU Total financial expenses (VI) | | | 15 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 308.00 | | | 145 308.00 |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HB Exceptional income from capital transactions | 239 815.00 | | | 239 815.00 |
HD Total exceptional income (VII) | 239 959.00 | | | 239 959.00 |
HF Exceptional expenses on capital transactions | 97 351.00 | | | 97 351.00 |
HH Total exceptional expenses (VIII) | 97 351.00 | | | 97 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 608.00 | | | 142 608.00 |
HK Income tax | -5 057.00 | | | -5 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 877 106.00 | | | 4 877 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 820 237.00 | | | 4 820 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 869.00 | | | 56 869.00 |
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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 | 4 341 006.00 | | 480 854.00 | 4 341 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 512.00 | 79 603.00 | |
I4 DECREASES Grand Total | | 918 697.00 | 3 903 163.00 | |
IO DECREASES Total including other intangible assets | | 127 386.00 | 13 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 785 798.00 | 3 810 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 984.00 | | 1 941.00 | 138 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 122 519.00 | | 473 300.00 | 4 122 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 502.00 | | 5 613.00 | 79 502.00 |
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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 | 2 838 845.00 | 489 208.00 | 816 314.00 | 2 838 845.00 |
PE DEPRECIATION Total including other intangible assets | 138 984.00 | 485.00 | 127 386.00 | 138 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 699 860.00 | 488 723.00 | 688 927.00 | 2 699 860.00 |
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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 | 473 606.00 | 473 606.00 | | 473 606.00 |
8C Staff and Related Accounts | 126 410.00 | 126 410.00 | | 126 410.00 |
8D Social Security and Other Social Organizations | 119 370.00 | 119 370.00 | | 119 370.00 |
UP Loans | 79 143.00 | | | 79 143.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 1 115 613.00 | | | 1 115 613.00 |
VB VAT | 27 456.00 | | | 27 456.00 |
VG Loans with a maturity of up to one year at origin | 574.00 | 574.00 | | 574.00 |
VH Loans with a maturity of more than one year at origin | 1 330 813.00 | 538 452.00 | 792 361.00 | 1 330 813.00 |
VJ Loans taken out during the year | 464 300.00 | | | 464 300.00 |
VK Loans repaid during the year | 493 509.00 | | | 493 509.00 |
VM Income taxes | 87 843.00 | | | 87 843.00 |
VP Miscellaneous | 2 883.00 | | | 2 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 947.00 | 42 947.00 | | 42 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 616.00 | | | 68 616.00 |
VS Prepaid expenses | 20 336.00 | | | 20 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 090.00 | 1 322 747.00 | 79 343.00 | 1 402 090.00 |
VW VAT | 184 981.00 | 184 981.00 | | 184 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 278 701.00 | 1 486 340.00 | 792 361.00 | 2 278 701.00 |
