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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 | 4 914.00 | 3 889.00 | 1 025.00 | 4 914.00 |
AH Goodwill | 204 000.00 | | 204 000.00 | 204 000.00 |
AJ Other Intangible Assets | 1 540.00 | 1 540.00 | | 1 540.00 |
AR Technical installations, industrial equipment and tools | 198 933.00 | 181 829.00 | 17 103.00 | 198 933.00 |
AT Other tangible assets | 603 895.00 | 412 456.00 | 191 439.00 | 603 895.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 1 013 843.00 | 599 715.00 | 414 128.00 | 1 013 843.00 |
BT Goods | 2 799.00 | | 2 799.00 | 2 799.00 |
BX Customers and related accounts | 15 351.00 | | 15 351.00 | 15 351.00 |
BZ Other receivables | 289 840.00 | | 289 840.00 | 289 840.00 |
CF Cash and cash equivalents | 14 669.00 | | 14 669.00 | 14 669.00 |
CH Prepaid expenses | 4 167.00 | | 4 167.00 | 4 167.00 |
CJ TOTAL (II) | 326 826.00 | | 326 826.00 | 326 826.00 |
CO Grand total (0 to V) | 1 340 669.00 | 599 715.00 | 740 954.00 | 1 340 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 255 741.00 | | | 255 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 090.00 | | | 13 090.00 |
DJ Investment subsidies | 8 918.00 | | | 8 918.00 |
DL TOTAL (I) | 497 750.00 | | | 497 750.00 |
DU Loans and Debts from Credit Institutions (3) | 15 925.00 | | | 15 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 151 040.00 | | | 151 040.00 |
DY Tax and social security liabilities | 71 929.00 | | | 71 929.00 |
EA Other liabilities | 4 300.00 | | | 4 300.00 |
EC TOTAL (IV) | 243 203.00 | | | 243 203.00 |
EE Grand total (I to V) | 740 954.00 | | | 740 954.00 |
EG Accrued income and payables due within one year | 241 426.00 | | | 241 426.00 |
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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 | 1 114 511.00 | | 1 114 511.00 | 1 114 511.00 |
FG Production sold - services | 111 822.00 | | 111 822.00 | 111 822.00 |
FJ Net sales | 1 226 334.00 | | 1 226 334.00 | 1 226 334.00 |
FO Operating subsidies | | | 23 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 167.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 253 822.00 | |
FS Purchases of goods (including customs duties) | | | 166 951.00 | |
FT Inventory change (goods) | | | -1 132.00 | |
FU Purchases of raw materials and other supplies | | | 28 015.00 | |
FW Other purchases and external expenses | | | 623 481.00 | |
FX Taxes, duties, and similar payments | | | 27 246.00 | |
FY Salaries and Wages | | | 264 602.00 | |
FZ Social Security Contributions | | | 64 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 128.00 | |
GE Other Expenses | | | 3 084.00 | |
GF Total Operating Expenses (II) | | | 1 239 726.00 | |
GG - OPERATING RESULT (I - II) | | | 14 095.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 167.00 | | | 4 167.00 |
A4 Equity method investments | 2 931.00 | | | 2 931.00 |
HA Exceptional income from management transactions | 20 016.00 | | | 20 016.00 |
HB Exceptional income from capital transactions | 6 862.00 | | | 6 862.00 |
HD Total exceptional income (VII) | 26 878.00 | | | 26 878.00 |
HE Exceptional expenses on management operations | 26 760.00 | | | 26 760.00 |
HH Total exceptional expenses (VIII) | 26 760.00 | | | 26 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117.00 | | | 117.00 |
HK Income tax | 16.00 | | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 701.00 | | | 1 280 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 610.00 | | | 1 267 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 090.00 | | | 13 090.00 |
HP References: Equipment leasing | 4 155.00 | | | 4 155.00 |
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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 | 1 000 793.00 | | 13 049.00 | 1 000 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | | 1 013 843.00 | |
IO DECREASES Total including other intangible assets | | | 210 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 802 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 454.00 | | | 210 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 779.00 | | 13 049.00 | 789 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
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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 | 536 586.00 | 63 128.00 | | 536 586.00 |
PE DEPRECIATION Total including other intangible assets | 4 784.00 | 645.00 | | 4 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 802.00 | 62 483.00 | | 531 802.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 151 040.00 | 151 040.00 | | 151 040.00 |
8C Staff and Related Accounts | 29 548.00 | 29 548.00 | | 29 548.00 |
8D Social Security and Other Social Organizations | 17 503.00 | 17 503.00 | | 17 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 300.00 | 4 300.00 | | 4 300.00 |
UT Other financial assets | 360.00 | | | 360.00 |
UX Other trade receivables | 15 351.00 | | | 15 351.00 |
UY Staff and related accounts | 473.00 | | | 473.00 |
VB VAT | 95 057.00 | | | 95 057.00 |
VC Group and associates | 188 377.00 | | | 188 377.00 |
VH Loans with a maturity of more than one year at origin | 15 925.00 | 14 148.00 | 1 777.00 | 15 925.00 |
VK Loans repaid during the year | 31 674.00 | | | 31 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 252.00 | 9 252.00 | | 9 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 932.00 | | | 5 932.00 |
VS Prepaid expenses | 4 167.00 | | | 4 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 718.00 | 309 358.00 | 360.00 | 309 718.00 |
VW VAT | 15 625.00 | 15 625.00 | | 15 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 203.00 | 241 426.00 | 1 777.00 | 243 203.00 |
