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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 | 238 843.00 | 236 178.00 | 2 665.00 | 238 843.00 |
AR Technical installations, industrial equipment and tools | 2 527 398.00 | 1 948 149.00 | 579 249.00 | 2 527 398.00 |
AT Other tangible assets | 72 579.00 | 71 884.00 | 694.00 | 72 579.00 |
BH Other financial assets | 9 745.00 | | 9 745.00 | 9 745.00 |
BJ TOTAL (I) | 2 848 565.00 | 2 256 211.00 | 592 354.00 | 2 848 565.00 |
BX Customers and related accounts | 353 455.00 | 6 350.00 | 347 105.00 | 353 455.00 |
BZ Other receivables | 427 564.00 | | 427 564.00 | 427 564.00 |
CF Cash and cash equivalents | 12 148.00 | | 12 148.00 | 12 148.00 |
CH Prepaid expenses | 37 614.00 | | 37 614.00 | 37 614.00 |
CJ TOTAL (II) | 830 781.00 | 6 350.00 | 824 431.00 | 830 781.00 |
CO Grand total (0 to V) | 3 679 346.00 | 2 262 561.00 | 1 416 785.00 | 3 679 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | | 11 400.00 |
DG Other reserves | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | 150 279.00 | 143 140.00 | | 150 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 098.00 | 7 139.00 | | 18 098.00 |
DL TOTAL (I) | 503 777.00 | 485 679.00 | | 503 777.00 |
DU Loans and Debts from Credit Institutions (3) | 412 903.00 | 361 154.00 | | 412 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 866.00 | 4 840.00 | | 54 866.00 |
DX Trade payables and related accounts | 132 579.00 | 110 723.00 | | 132 579.00 |
DY Tax and social security liabilities | 311 029.00 | 254 947.00 | | 311 029.00 |
EA Other liabilities | 1 631.00 | 1 631.00 | | 1 631.00 |
EC TOTAL (IV) | 913 008.00 | 733 294.00 | | 913 008.00 |
EE Grand total (I to V) | 1 416 785.00 | 1 218 973.00 | | 1 416 785.00 |
EG Accrued income and payables due within one year | 650 021.00 | 394 433.00 | | 650 021.00 |
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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 | 343 625.00 | 80 000.00 | 423 625.00 | 343 625.00 |
FJ Net sales | 343 625.00 | 80 000.00 | 423 625.00 | 343 625.00 |
FN Capitalized production | | | 240 996.00 | |
FO Operating subsidies | | | 355 508.00 | |
FQ Other income | | | 2 131.00 | |
FR Total operating income (I) | | | 1 022 260.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 231 647.00 | |
FX Taxes, duties, and similar payments | | | 7 377.00 | |
FY Salaries and Wages | | | 409 229.00 | |
FZ Social Security Contributions | | | 183 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 350.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 117 191.00 | |
GG - OPERATING RESULT (I - II) | | | -94 931.00 | |
GR Interest and similar expenses | | | 2 596.00 | |
GU Total financial expenses (VI) | | | 2 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 611.00 | -756.00 | | 3 611.00 |
HH Total exceptional expenses (VIII) | 3 611.00 | -756.00 | | 3 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 611.00 | 756.00 | | -3 611.00 |
HK Income tax | -119 237.00 | -176 485.00 | | -119 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 260.00 | 1 015 198.00 | | 1 022 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 162.00 | 1 008 059.00 | | 1 004 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 098.00 | 7 139.00 | | 18 098.00 |
HP References: Equipment leasing | 5 892.00 | 5 892.00 | | 5 892.00 |
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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 | 2 563 833.00 | | 284 732.00 | 2 563 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 745.00 | |
I4 DECREASES Grand Total | | | 2 848 565.00 | |
IO DECREASES Total including other intangible assets | | | 238 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 599 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 843.00 | | | 238 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 315 381.00 | | 284 596.00 | 2 315 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 609.00 | | 136.00 | 9 609.00 |
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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 | 1 977 119.00 | 279 092.00 | | 1 977 119.00 |
PE DEPRECIATION Total including other intangible assets | 212 647.00 | 23 530.00 | | 212 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 764 472.00 | 255 561.00 | | 1 764 472.00 |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 132 579.00 | 132 579.00 | | 132 579.00 |
8C Staff and Related Accounts | 73 822.00 | 73 822.00 | | 73 822.00 |
8D Social Security and Other Social Organizations | 75 779.00 | 75 779.00 | | 75 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 631.00 | 1 631.00 | | 1 631.00 |
UT Other financial assets | 9 745.00 | | | 9 745.00 |
UX Other trade receivables | 345 860.00 | | | 345 860.00 |
VA Doubtful or disputed receivables | 7 595.00 | | | 7 595.00 |
VB VAT | 84 321.00 | | | 84 321.00 |
VG Loans with a maturity of up to one year at origin | 75 275.00 | 73 331.00 | 1 944.00 | 75 275.00 |
VH Loans with a maturity of more than one year at origin | 337 628.00 | 76 585.00 | 261 043.00 | 337 628.00 |
VI Group and Associates | 54 826.00 | 54 826.00 | | 54 826.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 51 138.00 | | | 51 138.00 |
VM Income taxes | 134 891.00 | | | 134 891.00 |
VP Miscellaneous | 200 761.00 | | | 200 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 255.00 | 62 255.00 | | 62 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 591.00 | | | 7 591.00 |
VS Prepaid expenses | 37 614.00 | | | 37 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 378.00 | 818 633.00 | 9 745.00 | 828 378.00 |
VW VAT | 99 174.00 | 99 174.00 | | 99 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 008.00 | 650 021.00 | 262 987.00 | 913 008.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
