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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 | 38 907.00 | | 38 907.00 | 38 907.00 |
AH Goodwill | 521 070.00 | | 521 070.00 | 521 070.00 |
AJ Other Intangible Assets | 22 026.00 | 19 595.00 | 2 431.00 | 22 026.00 |
AN Land | 1 980.00 | 1 834.00 | 145.00 | 1 980.00 |
AP Buildings | 9 521.00 | 6 028.00 | 3 492.00 | 9 521.00 |
AR Technical installations, industrial equipment and tools | 349 400.00 | 165 809.00 | 183 591.00 | 349 400.00 |
AT Other tangible assets | 97 034.00 | 59 390.00 | 37 643.00 | 97 034.00 |
BH Other financial assets | 25 465.00 | | 25 465.00 | 25 465.00 |
BJ TOTAL (I) | 1 066 931.00 | 252 659.00 | 814 271.00 | 1 066 931.00 |
BL Raw materials, supplies | 45 627.00 | | 45 627.00 | 45 627.00 |
BN Goods in progress | 26 498.00 | | 26 498.00 | 26 498.00 |
BX Customers and related accounts | 253 421.00 | 12 147.00 | 241 273.00 | 253 421.00 |
BZ Other receivables | 149 796.00 | | 149 796.00 | 149 796.00 |
CF Cash and cash equivalents | 170 335.00 | | 170 335.00 | 170 335.00 |
CH Prepaid expenses | 8 223.00 | | 8 223.00 | 8 223.00 |
CJ TOTAL (II) | 653 901.00 | 12 147.00 | 641 754.00 | 653 901.00 |
CO Grand total (0 to V) | 1 720 832.00 | 264 807.00 | 1 456 025.00 | 1 720 832.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 489 600.00 | | | 489 600.00 |
DB Share, merger, contribution premiums, etc. | 7 841.00 | | | 7 841.00 |
DD Legal reserve (1) | 48 960.00 | | | 48 960.00 |
DE Statutory or contractual reserves | 108 817.00 | | | 108 817.00 |
DF Regulated reserves (1) | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 967.00 | | | 48 967.00 |
DL TOTAL (I) | 712 186.00 | | | 712 186.00 |
DU Loans and Debts from Credit Institutions (3) | 574 287.00 | | | 574 287.00 |
DX Trade payables and related accounts | 132 844.00 | | | 132 844.00 |
DY Tax and social security liabilities | 36 706.00 | | | 36 706.00 |
EC TOTAL (IV) | 743 838.00 | | | 743 838.00 |
EE Grand total (I to V) | 1 456 025.00 | | | 1 456 025.00 |
EG Accrued income and payables due within one year | 222 438.00 | | | 222 438.00 |
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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 | 1 438 045.00 | 3 825.00 | 1 441 871.00 | 1 438 045.00 |
FJ Net sales | 1 438 045.00 | 3 825.00 | 1 441 871.00 | 1 438 045.00 |
FM Inventory production | | | 2 860.00 | |
FO Operating subsidies | | | 4 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86.00 | |
FQ Other income | | | 1 773.00 | |
FR Total operating income (I) | | | 1 450 659.00 | |
FU Purchases of raw materials and other supplies | | | 255 436.00 | |
FV Inventory change (raw materials and supplies) | | | -11 072.00 | |
FW Other purchases and external expenses | | | 761 748.00 | |
FX Taxes, duties, and similar payments | | | 15 994.00 | |
FY Salaries and Wages | | | 288 296.00 | |
FZ Social Security Contributions | | | 93 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 996.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 459 588.00 | |
GG - OPERATING RESULT (I - II) | | | -8 929.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 2 910.00 | |
GU Total financial expenses (VI) | | | 2 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 477.00 | | | 477.00 |
HH Total exceptional expenses (VIII) | 477.00 | | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 522.00 | | | 59 522.00 |
HK Income tax | -1 260.00 | | | -1 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 683.00 | | | 1 510 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 716.00 | | | 1 461 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 967.00 | | | 48 967.00 |
HP References: Equipment leasing | 154 703.00 | | | 154 703.00 |
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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 | 967 569.00 | | | 967 569.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 576.00 | | | 45 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 990.00 | |
I4 DECREASES Grand Total | | | 1 066 931.00 | |
IO DECREASES Total including other intangible assets | | | 60 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 801.00 | | | 72 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 131.00 | | | 301 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 990.00 | | | 26 990.00 |
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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 | 307 910.00 | 46 992.00 | 102 242.00 | 307 910.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 576.00 | | 45 576.00 | 45 576.00 |
PE DEPRECIATION Total including other intangible assets | 29 368.00 | 2 094.00 | 11 867.00 | 29 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 966.00 | 44 898.00 | 44 799.00 | 232 966.00 |
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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 | 132 845.00 | 132 845.00 | | 132 845.00 |
UT Other financial assets | 25 466.00 | | | 25 466.00 |
UX Other trade receivables | 253 421.00 | | | 253 421.00 |
VH Loans with a maturity of more than one year at origin | 574 287.00 | 52 887.00 | 454 183.00 | 574 287.00 |
VJ Loans taken out during the year | 182 237.00 | | | 182 237.00 |
VK Loans repaid during the year | 69 523.00 | | | 69 523.00 |
VP Miscellaneous | 149 797.00 | | | 149 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 707.00 | 36 707.00 | | 36 707.00 |
VS Prepaid expenses | 8 223.00 | | | 8 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 907.00 | 411 441.00 | 25 466.00 | 436 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 839.00 | 222 438.00 | 454 183.00 | 743 839.00 |
