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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 | 20 481.00 | 20 395.00 | 86.00 | 20 481.00 |
AH Goodwill | 740 122.00 | | 740 122.00 | 740 122.00 |
AP Buildings | 12 196.00 | 9 757.00 | 2 439.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 108 891.00 | 102 641.00 | 6 250.00 | 108 891.00 |
AT Other tangible assets | 382 534.00 | 321 500.00 | 61 034.00 | 382 534.00 |
BH Other financial assets | 6 866.00 | | 6 866.00 | 6 866.00 |
BJ TOTAL (I) | 1 271 090.00 | 454 292.00 | 816 797.00 | 1 271 090.00 |
BV Advances and down payments on orders | 36 000.00 | | 36 000.00 | 36 000.00 |
BX Customers and related accounts | 142 103.00 | 3 291.00 | 138 812.00 | 142 103.00 |
BZ Other receivables | 107 494.00 | | 107 494.00 | 107 494.00 |
CF Cash and cash equivalents | 112 580.00 | | 112 580.00 | 112 580.00 |
CH Prepaid expenses | 32 299.00 | | 32 299.00 | 32 299.00 |
CJ TOTAL (II) | 430 476.00 | 3 291.00 | 427 185.00 | 430 476.00 |
CO Grand total (0 to V) | 1 701 566.00 | 457 583.00 | 1 243 983.00 | 1 701 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 745 183.00 | 164 721.00 | | 745 183.00 |
DH Retained earnings | | 529 044.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 573.00 | 51 418.00 | | 5 573.00 |
DL TOTAL (I) | 871 756.00 | 866 183.00 | | 871 756.00 |
DU Loans and Debts from Credit Institutions (3) | 22 564.00 | 13 618.00 | | 22 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 047.00 | 35 047.00 | | 31 047.00 |
DX Trade payables and related accounts | 36 825.00 | 47 298.00 | | 36 825.00 |
DY Tax and social security liabilities | 263 080.00 | 260 767.00 | | 263 080.00 |
DZ Fixed asset liabilities and related accounts | 3 884.00 | | | 3 884.00 |
EA Other liabilities | 14 825.00 | 8 598.00 | | 14 825.00 |
EC TOTAL (IV) | 372 227.00 | 365 328.00 | | 372 227.00 |
EE Grand total (I to V) | 1 243 983.00 | 1 231 511.00 | | 1 243 983.00 |
EG Accrued income and payables due within one year | 372 227.00 | 364 335.00 | | 372 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700.00 | 800.00 | | 700.00 |
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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 | | | 2 195 812.00 | |
FJ Net sales | | | 2 195 812.00 | |
FO Operating subsidies | | | 16 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 423.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 250 765.00 | |
FW Other purchases and external expenses | | | 771 180.00 | |
FX Taxes, duties, and similar payments | | | 101 099.00 | |
FY Salaries and Wages | | | 1 071 054.00 | |
FZ Social Security Contributions | | | 280 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 291.00 | |
GE Other Expenses | | | 4 033.00 | |
GF Total Operating Expenses (II) | | | 2 259 525.00 | |
GG - OPERATING RESULT (I - II) | | | -8 760.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 036.00 | 25 862.00 | | 8 036.00 |
HB Exceptional income from capital transactions | 7 500.00 | 86 017.00 | | 7 500.00 |
HD Total exceptional income (VII) | 15 536.00 | 111 879.00 | | 15 536.00 |
HE Exceptional expenses on management operations | 140.00 | 301.00 | | 140.00 |
HF Exceptional expenses on capital transactions | 242.00 | 24 064.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 383.00 | 24 365.00 | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 153.00 | 87 514.00 | | 15 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 266 322.00 | 2 357 302.00 | | 2 266 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 260 748.00 | 2 305 884.00 | | 2 260 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 573.00 | 51 418.00 | | 5 573.00 |
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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 | 1 238 852.00 | | 29 442.00 | 1 238 852.00 |
I4 DECREASES Grand Total | | 4 071.00 | 1 264 224.00 | |
IO DECREASES Total including other intangible assets | | | 760 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 071.00 | 503 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 603.00 | | | 760 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 250.00 | | 29 442.00 | 478 250.00 |
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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 | 429 833.00 | 28 287.00 | 3 828.00 | 429 833.00 |
PE DEPRECIATION Total including other intangible assets | 20 177.00 | 217.00 | | 20 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 655.00 | 28 070.00 | 3 828.00 | 409 655.00 |
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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 | 36 825.00 | 36 825.00 | | 36 825.00 |
8C Staff and Related Accounts | 231 509.00 | 231 509.00 | | 231 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 884.00 | 3 884.00 | | 3 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 825.00 | 14 825.00 | | 14 825.00 |
UT Other financial assets | 6 866.00 | 6 866.00 | | 6 866.00 |
UX Other trade receivables | 142 102.00 | | | 142 102.00 |
VB VAT | 1 309.00 | | | 1 309.00 |
VH Loans with a maturity of more than one year at origin | 22 564.00 | 22 564.00 | | 22 564.00 |
VI Group and Associates | 31 047.00 | 31 047.00 | | 31 047.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 15 955.00 | | | 15 955.00 |
VM Income taxes | 66 410.00 | | | 66 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 042.00 | 17 042.00 | | 17 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 775.00 | | | 39 775.00 |
VS Prepaid expenses | 32 299.00 | | | 32 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 761.00 | 281 895.00 | 6 866.00 | 288 761.00 |
VW VAT | 14 529.00 | 14 529.00 | | 14 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 227.00 | 372 227.00 | | 372 227.00 |
