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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 | 6 460.00 | 6 460.00 | | 6 460.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 111 007.00 | 88 841.00 | 22 165.00 | 111 007.00 |
AT Other tangible assets | 1 601 634.00 | 1 040 643.00 | 560 990.00 | 1 601 634.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 2 256 796.00 | 1 135 946.00 | 1 120 850.00 | 2 256 796.00 |
BL Raw materials, supplies | 2 473.00 | | 2 473.00 | 2 473.00 |
BX Customers and related accounts | 40.00 | | 40.00 | 40.00 |
BZ Other receivables | 19 934.00 | | 19 934.00 | 19 934.00 |
CD Marketable securities | 148 490.00 | | 148 490.00 | 148 490.00 |
CF Cash and cash equivalents | 271 640.00 | | 271 640.00 | 271 640.00 |
CH Prepaid expenses | 46 440.00 | | 46 440.00 | 46 440.00 |
CJ TOTAL (II) | 489 018.00 | | 489 018.00 | 489 018.00 |
CO Grand total (0 to V) | 2 745 815.00 | 1 135 946.00 | 1 609 869.00 | 2 745 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | | | 40 500.00 |
DD Legal reserve (1) | 5 765.00 | | | 5 765.00 |
DG Other reserves | 293 457.00 | | | 293 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 415.00 | | | 48 415.00 |
DJ Investment subsidies | 989.00 | | | 989.00 |
DL TOTAL (I) | 389 128.00 | | | 389 128.00 |
DU Loans and Debts from Credit Institutions (3) | 814 586.00 | | | 814 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 541.00 | | | 157 541.00 |
DW Advances and down payments received on current orders | 645.00 | | | 645.00 |
DX Trade payables and related accounts | 72 941.00 | | | 72 941.00 |
DY Tax and social security liabilities | 74 174.00 | | | 74 174.00 |
DZ Fixed asset liabilities and related accounts | 53 061.00 | | | 53 061.00 |
EA Other liabilities | 47 790.00 | | | 47 790.00 |
EC TOTAL (IV) | 1 220 741.00 | | | 1 220 741.00 |
EE Grand total (I to V) | 1 609 869.00 | | | 1 609 869.00 |
EG Accrued income and payables due within one year | 530 990.00 | | | 530 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 616.00 | | | 616.00 |
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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 | 1 268 083.00 | | 1 268 083.00 | 1 268 083.00 |
FJ Net sales | 1 268 083.00 | | 1 268 083.00 | 1 268 083.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 229.00 | |
FQ Other income | | | 1 715.00 | |
FR Total operating income (I) | | | 1 279 528.00 | |
FU Purchases of raw materials and other supplies | | | 34 564.00 | |
FV Inventory change (raw materials and supplies) | | | -222.00 | |
FW Other purchases and external expenses | | | 523 480.00 | |
FX Taxes, duties, and similar payments | | | 23 269.00 | |
FY Salaries and Wages | | | 214 300.00 | |
FZ Social Security Contributions | | | 65 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 766.00 | |
GE Other Expenses | | | 110 100.00 | |
GF Total Operating Expenses (II) | | | 1 219 194.00 | |
GG - OPERATING RESULT (I - II) | | | 60 333.00 | |
GL Other interest and similar income | | | 11 477.00 | |
GP Total financial income (V) | | | 11 477.00 | |
GR Interest and similar expenses | | | 19 765.00 | |
GU Total financial expenses (VI) | | | 19 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 229.00 | | | 8 229.00 |
A4 Equity method investments | 109 191.00 | | | 109 191.00 |
HA Exceptional income from management transactions | 814.00 | | | 814.00 |
HB Exceptional income from capital transactions | 1 574.00 | | | 1 574.00 |
HD Total exceptional income (VII) | 2 389.00 | | | 2 389.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 364.00 | | | 2 364.00 |
HK Income tax | 5 995.00 | | | 5 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 395.00 | | | 1 293 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 979.00 | | | 1 244 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 415.00 | | | 48 415.00 |
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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 | 2 253 782.00 | | | 2 253 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 695.00 | |
I4 DECREASES Grand Total | | | 2 256 797.00 | |
IO DECREASES Total including other intangible assets | | | 6 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 712 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 461.00 | | | 6 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 709 626.00 | | | 1 709 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 695.00 | | | 37 695.00 |
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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 | 904 684.00 | 247 767.00 | 16 505.00 | 904 684.00 |
PE DEPRECIATION Total including other intangible assets | 6 461.00 | | | 6 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 224.00 | 247 767.00 | 16 505.00 | 898 224.00 |
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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 | 72 941.00 | 72 941.00 | | 72 941.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 061.00 | 53 061.00 | | 53 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 332.00 | 205 332.00 | | 205 332.00 |
UT Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
UX Other trade receivables | 40.00 | 40.00 | | 40.00 |
VG Loans with a maturity of up to one year at origin | 616.00 | 616.00 | | 616.00 |
VH Loans with a maturity of more than one year at origin | 813 971.00 | 124 865.00 | 497 574.00 | 813 971.00 |
VK Loans repaid during the year | 121 630.00 | | | 121 630.00 |
VP Miscellaneous | 19 935.00 | 19 935.00 | | 19 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 175.00 | 74 175.00 | | 74 175.00 |
VS Prepaid expenses | 46 441.00 | 46 441.00 | | 46 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 916.00 | 66 416.00 | 37 500.00 | 103 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 096.00 | 530 991.00 | 497 574.00 | 1 220 096.00 |
