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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 | 8 106.00 | 6 516.00 | 1 590.00 | 8 106.00 |
AH Goodwill | 129 990.00 | | 129 990.00 | 129 990.00 |
AN Land | 3 659.00 | | 3 659.00 | 3 659.00 |
AP Buildings | 139 069.00 | 135 915.00 | 3 154.00 | 139 069.00 |
AR Technical installations, industrial equipment and tools | 525 698.00 | 400 370.00 | 125 328.00 | 525 698.00 |
AT Other tangible assets | 1 464 482.00 | 1 291 671.00 | 172 812.00 | 1 464 482.00 |
BD Other fixed assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BH Other financial assets | 5 795.00 | | 5 795.00 | 5 795.00 |
BJ TOTAL (I) | 2 279 424.00 | 1 834 472.00 | 444 953.00 | 2 279 424.00 |
BL Raw materials, supplies | 36 376.00 | | 36 376.00 | 36 376.00 |
BT Goods | 8 824.00 | | 8 824.00 | 8 824.00 |
BV Advances and down payments on orders | 21 349.00 | | 21 349.00 | 21 349.00 |
BX Customers and related accounts | 788 362.00 | 18 379.00 | 769 984.00 | 788 362.00 |
BZ Other receivables | 99 313.00 | | 99 313.00 | 99 313.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 222 306.00 | | 222 306.00 | 222 306.00 |
CH Prepaid expenses | 7 052.00 | | 7 052.00 | 7 052.00 |
CJ TOTAL (II) | 1 203 582.00 | 18 379.00 | 1 185 203.00 | 1 203 582.00 |
CO Grand total (0 to V) | 3 483 006.00 | 1 852 851.00 | 1 630 156.00 | 3 483 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 595 854.00 | 571 468.00 | | 595 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 732.00 | 124 386.00 | | 79 732.00 |
DL TOTAL (I) | 785 586.00 | 805 854.00 | | 785 586.00 |
DU Loans and Debts from Credit Institutions (3) | 273 141.00 | 467 959.00 | | 273 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 820.00 | 327.00 | | 63 820.00 |
DX Trade payables and related accounts | 152 789.00 | 307 644.00 | | 152 789.00 |
DY Tax and social security liabilities | 350 561.00 | 218 686.00 | | 350 561.00 |
EA Other liabilities | 4 259.00 | | | 4 259.00 |
EC TOTAL (IV) | 844 570.00 | 994 617.00 | | 844 570.00 |
EE Grand total (I to V) | 1 630 156.00 | 1 800 471.00 | | 1 630 156.00 |
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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 | | | 11 055.00 | |
FJ Net sales | | | 3 693 499.00 | |
FO Operating subsidies | | | 83 999.00 | |
FQ Other income | | | 218 098.00 | |
FR Total operating income (I) | | | 3 995 596.00 | |
FS Purchases of goods (including customs duties) | | | 14 849.00 | |
FT Inventory change (goods) | | | -8 824.00 | |
FW Other purchases and external expenses | | | 2 822 728.00 | |
FX Taxes, duties, and similar payments | | | 53 173.00 | |
FY Salaries and Wages | | | 742 237.00 | |
FZ Social Security Contributions | | | 190 323.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 4 022 490.00 | |
GG - OPERATING RESULT (I - II) | | | -26 895.00 | |
GP Total financial income (V) | | | 1 640.00 | |
GU Total financial expenses (VI) | | | 8 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 124 287.00 | 110 339.00 | | 124 287.00 |
HH Total exceptional expenses (VIII) | 6 211.00 | 1 210.00 | | 6 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 076.00 | 109 129.00 | | 118 076.00 |
HK Income tax | 4 746.00 | 32 727.00 | | 4 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 121 523.00 | 3 743 817.00 | | 4 121 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 041 791.00 | 3 619 431.00 | | 4 041 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 732.00 | 124 386.00 | | 79 732.00 |
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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 | 2 608 587.00 | | | 2 608 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 420.00 | |
I4 DECREASES Grand Total | | | 2 279 424.00 | |
IO DECREASES Total including other intangible assets | | | 8 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 132 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 106.00 | | | 8 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 461 936.00 | | | 2 461 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 555.00 | | | 8 555.00 |
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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 | 1 990 792.00 | 207 985.00 | 364 306.00 | 1 990 792.00 |
PE DEPRECIATION Total including other intangible assets | 3 108.00 | 3 408.00 | | 3 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 987 684.00 | 204 578.00 | 364 306.00 | 1 987 684.00 |
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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 | 152 789.00 | 152 789.00 | | 152 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 079.00 | 68 079.00 | | 68 079.00 |
UT Other financial assets | 5 795.00 | | | 5 795.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 273 061.00 | 120 429.00 | 152 631.00 | 273 061.00 |
VK Loans repaid during the year | 194 674.00 | | | 194 674.00 |
VS Prepaid expenses | 7 052.00 | | | 7 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 522.00 | 894 727.00 | 5 795.00 | 900 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 570.00 | 691 938.00 | 152 631.00 | 844 570.00 |
