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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 67 234.00 | 67 234.00 | | 67 234.00 |
AF Concessions, Patents and Similar Rights | 34 000.00 | 25 018.00 | 8 982.00 | 34 000.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 2 060.00 | 2 060.00 | | 2 060.00 |
AP Buildings | 308 434.00 | 204 490.00 | 103 944.00 | 308 434.00 |
AR Technical installations, industrial equipment and tools | 73 782.00 | 58 188.00 | 15 594.00 | 73 782.00 |
AT Other tangible assets | 147 630.00 | 131 889.00 | 15 742.00 | 147 630.00 |
BF Loans | 3 352.00 | | 3 352.00 | 3 352.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 793 992.00 | 488 878.00 | 305 114.00 | 793 992.00 |
BL Raw materials, supplies | 8 420.00 | | 8 420.00 | 8 420.00 |
BZ Other receivables | 123 858.00 | | 123 858.00 | 123 858.00 |
CF Cash and cash equivalents | 47 404.00 | | 47 404.00 | 47 404.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 180 398.00 | | 180 398.00 | 180 398.00 |
CO Grand total (0 to V) | 974 389.00 | 488 878.00 | 485 511.00 | 974 389.00 |
CP Shares due in less than one year | 10 852.00 | | | 10 852.00 |
CR Shares due in more than one year | 117 804.00 | | | 117 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -411 895.00 | -424 151.00 | | -411 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 666.00 | 12 256.00 | | 26 666.00 |
DL TOTAL (I) | -380 229.00 | -406 895.00 | | -380 229.00 |
DU Loans and Debts from Credit Institutions (3) | 126 719.00 | 174 907.00 | | 126 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 142.00 | 376 729.00 | | 392 142.00 |
DX Trade payables and related accounts | 228 967.00 | 265 752.00 | | 228 967.00 |
DY Tax and social security liabilities | 117 424.00 | 138 689.00 | | 117 424.00 |
EA Other liabilities | 488.00 | 16 473.00 | | 488.00 |
EC TOTAL (IV) | 865 740.00 | 972 550.00 | | 865 740.00 |
EE Grand total (I to V) | 485 511.00 | 565 655.00 | | 485 511.00 |
EG Accrued income and payables due within one year | 864 478.00 | 972 550.00 | | 864 478.00 |
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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 | 1 362 337.00 | | 1 362 337.00 | 1 362 337.00 |
FJ Net sales | 1 362 337.00 | | 1 362 337.00 | 1 362 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 713.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 1 369 388.00 | |
FU Purchases of raw materials and other supplies | | | 446 195.00 | |
FV Inventory change (raw materials and supplies) | | | -738.00 | |
FW Other purchases and external expenses | | | 197 929.00 | |
FX Taxes, duties, and similar payments | | | 12 516.00 | |
FY Salaries and Wages | | | 459 915.00 | |
FZ Social Security Contributions | | | 101 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 196.00 | |
GE Other Expenses | | | 68 890.00 | |
GF Total Operating Expenses (II) | | | 1 333 892.00 | |
GG - OPERATING RESULT (I - II) | | | 35 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 256.00 | |
GU Total financial expenses (VI) | | | 11 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 713.00 | 1 674.00 | | 6 713.00 |
A4 Equity method investments | 68 734.00 | 71 217.00 | | 68 734.00 |
HA Exceptional income from management transactions | 1 777.00 | | | 1 777.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | 1 777.00 | 800.00 | | 1 777.00 |
HE Exceptional expenses on management operations | -650.00 | 37 071.00 | | -650.00 |
HF Exceptional expenses on capital transactions | | 1 615.00 | | |
HH Total exceptional expenses (VIII) | -650.00 | 38 686.00 | | -650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 426.00 | -37 886.00 | | 2 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 165.00 | 1 414 859.00 | | 1 371 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 498.00 | 1 402 603.00 | | 1 344 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 666.00 | 12 256.00 | | 26 666.00 |
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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 | 792 759.00 | | 3 109.00 | 792 759.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 234.00 | | | 67 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 876.00 | 10 852.00 | |
I4 DECREASES Grand Total | | 1 876.00 | 793 992.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67 234.00 | |
IO DECREASES Total including other intangible assets | | | 186 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 060.00 | | | 186 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 737.00 | | 3 109.00 | 526 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 728.00 | | | 12 728.00 |
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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 | 441 682.00 | 47 196.00 | | 441 682.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 204.00 | 29.00 | | 67 204.00 |
PE DEPRECIATION Total including other intangible assets | 23 299.00 | 3 778.00 | | 23 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 178.00 | 43 388.00 | | 351 178.00 |
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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 | 228 967.00 | 228 967.00 | | 228 967.00 |
8C Staff and Related Accounts | 57 670.00 | 57 670.00 | | 57 670.00 |
8D Social Security and Other Social Organizations | 31 016.00 | 31 016.00 | | 31 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488.00 | 488.00 | | 488.00 |
UP Loans | 3 352.00 | 3 352.00 | | 3 352.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 15 919.00 | | | 15 919.00 |
VH Loans with a maturity of more than one year at origin | 126 719.00 | 125 457.00 | 1 263.00 | 126 719.00 |
VI Group and Associates | 392 142.00 | 392 142.00 | | 392 142.00 |
VK Loans repaid during the year | 48 188.00 | | | 48 188.00 |
VM Income taxes | 101 885.00 | | | 101 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 428.00 | 22 428.00 | | 22 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 054.00 | | | 6 054.00 |
VS Prepaid expenses | 716.00 | | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 426.00 | 17 621.00 | 117 804.00 | 135 426.00 |
VW VAT | 6 311.00 | 6 311.00 | | 6 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 740.00 | 864 478.00 | 1 263.00 | 865 740.00 |
