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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 | 7 435.00 | 4 830.00 | 2 606.00 | 7 435.00 |
AH Goodwill | 93 159.00 | | 93 159.00 | 93 159.00 |
AR Technical installations, industrial equipment and tools | 62 335.00 | 39 054.00 | 23 282.00 | 62 335.00 |
AT Other tangible assets | 1 896 540.00 | 1 523 656.00 | 372 884.00 | 1 896 540.00 |
AV Fixed assets in progress | 4 527.00 | | 4 527.00 | 4 527.00 |
BH Other financial assets | 26 887.00 | | 26 887.00 | 26 887.00 |
BJ TOTAL (I) | 2 090 983.00 | 1 567 540.00 | 523 444.00 | 2 090 983.00 |
BL Raw materials, supplies | 1 518.00 | | 1 518.00 | 1 518.00 |
BT Goods | 3 523.00 | | 3 523.00 | 3 523.00 |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 33 315.00 | | 33 315.00 | 33 315.00 |
BZ Other receivables | 105 472.00 | | 105 472.00 | 105 472.00 |
CD Marketable securities | 16 696.00 | | 16 696.00 | 16 696.00 |
CF Cash and cash equivalents | 26 741.00 | | 26 741.00 | 26 741.00 |
CH Prepaid expenses | 4 930.00 | | 4 930.00 | 4 930.00 |
CJ TOTAL (II) | 192 208.00 | | 192 208.00 | 192 208.00 |
CO Grand total (0 to V) | 2 283 191.00 | 1 567 540.00 | 715 651.00 | 2 283 191.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 168 331.00 | 168 331.00 | | 168 331.00 |
DF Regulated reserves (1) | 57 057.00 | 57 057.00 | | 57 057.00 |
DG Other reserves | 88 869.00 | 85 075.00 | | 88 869.00 |
DH Retained earnings | 60 263.00 | 60 263.00 | | 60 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 896.00 | 3 795.00 | | 7 896.00 |
DJ Investment subsidies | 14 095.00 | 17 983.00 | | 14 095.00 |
DL TOTAL (I) | 455 757.00 | 451 749.00 | | 455 757.00 |
DU Loans and Debts from Credit Institutions (3) | 79 213.00 | 33 181.00 | | 79 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600.00 | 2 600.00 | | 2 600.00 |
DW Advances and down payments received on current orders | 6 908.00 | 5 370.00 | | 6 908.00 |
DX Trade payables and related accounts | 78 139.00 | 71 517.00 | | 78 139.00 |
DY Tax and social security liabilities | 89 164.00 | 56 193.00 | | 89 164.00 |
EA Other liabilities | 3 871.00 | 3 889.00 | | 3 871.00 |
EC TOTAL (IV) | 259 894.00 | 172 751.00 | | 259 894.00 |
EE Grand total (I to V) | 715 651.00 | 624 500.00 | | 715 651.00 |
EG Accrued income and payables due within one year | 206 359.00 | 157 923.00 | | 206 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 294.00 | | 111.00 |
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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 | 1 232 260.00 | | 1 232 260.00 | 1 232 260.00 |
FJ Net sales | 1 232 260.00 | | 1 232 260.00 | 1 232 260.00 |
FN Capitalized production | | | 73 719.00 | |
FO Operating subsidies | | | 13 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 411.00 | |
FQ Other income | | | 1 794.00 | |
FR Total operating income (I) | | | 1 332 880.00 | |
FS Purchases of goods (including customs duties) | | | 51 866.00 | |
FT Inventory change (goods) | | | -1 165.00 | |
FU Purchases of raw materials and other supplies | | | 7 984.00 | |
FV Inventory change (raw materials and supplies) | | | 1 034.00 | |
FW Other purchases and external expenses | | | 665 452.00 | |
FX Taxes, duties, and similar payments | | | 76 122.00 | |
FY Salaries and Wages | | | 347 442.00 | |
FZ Social Security Contributions | | | 72 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 543.00 | |
GE Other Expenses | | | 32 437.00 | |
GF Total Operating Expenses (II) | | | 1 330 512.00 | |
GG - OPERATING RESULT (I - II) | | | 2 369.00 | |
GL Other interest and similar income | | | 730.00 | |
GP Total financial income (V) | | | 730.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 888.00 | 4 713.00 | | 3 888.00 |
HD Total exceptional income (VII) | 3 888.00 | 4 713.00 | | 3 888.00 |
HE Exceptional expenses on management operations | 1 272.00 | 35.00 | | 1 272.00 |
HH Total exceptional expenses (VIII) | 1 272.00 | 35.00 | | 1 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 616.00 | 4 678.00 | | 2 616.00 |
HK Income tax | -3 038.00 | -979.00 | | -3 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 498.00 | 1 337 902.00 | | 1 337 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 602.00 | 1 334 107.00 | | 1 329 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 896.00 | 3 795.00 | | 7 896.00 |
HP References: Equipment leasing | | 2 173.00 | | |
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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 | 1 967 167.00 | | 236 001.00 | 1 967 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 987.00 | |
I4 DECREASES Grand Total | 112 185.00 | | 2 090 983.00 | 112 185.00 |
IO DECREASES Total including other intangible assets | | | 100 594.00 | |
IY DECREASES Total Tangible Fixed Assets | 112 185.00 | | 1 963 402.00 | 112 185.00 |
KD ACQUISITIONS Total including other intangible assets | 100 594.00 | | | 100 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 839 585.00 | | 236 001.00 | 1 839 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 987.00 | | | 26 987.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 112 185.00 | | | 112 185.00 |
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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 | 1 490 997.00 | 76 543.00 | | 1 490 997.00 |
PE DEPRECIATION Total including other intangible assets | 3 324.00 | 1 506.00 | | 3 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 487 674.00 | 75 037.00 | | 1 487 674.00 |
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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 | 2 600.00 | | 2 600.00 | 2 600.00 |
8B Suppliers and Related Accounts | 78 139.00 | 78 139.00 | | 78 139.00 |
8C Staff and Related Accounts | 43 490.00 | 43 490.00 | | 43 490.00 |
8D Social Security and Other Social Organizations | 22 884.00 | 22 884.00 | | 22 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 871.00 | 3 871.00 | | 3 871.00 |
UT Other financial assets | 26 887.00 | | | 26 887.00 |
UX Other trade receivables | 33 315.00 | | | 33 315.00 |
VB VAT | 814.00 | | | 814.00 |
VC Group and associates | 43 032.00 | | | 43 032.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 79 055.00 | 28 119.00 | 50 936.00 | 79 055.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 33 781.00 | | | 33 781.00 |
VM Income taxes | 26 884.00 | | | 26 884.00 |
VP Miscellaneous | 2 352.00 | | | 2 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 695.00 | 20 695.00 | | 20 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 391.00 | | | 32 391.00 |
VS Prepaid expenses | 4 930.00 | | | 4 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 605.00 | 143 718.00 | 26 887.00 | 170 605.00 |
VW VAT | 2 095.00 | 2 095.00 | | 2 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 986.00 | 199 451.00 | 53 536.00 | 252 986.00 |
