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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 | 44 781.00 | 42 281.00 | 2 500.00 | 44 781.00 |
AH Goodwill | 1 025 797.00 | | 1 025 797.00 | 1 025 797.00 |
AP Buildings | 861 735.00 | 198 896.00 | 662 839.00 | 861 735.00 |
AR Technical installations, industrial equipment and tools | 955 062.00 | 563 450.00 | 391 612.00 | 955 062.00 |
AT Other tangible assets | 5 818.00 | 5 408.00 | 409.00 | 5 818.00 |
AX Advances and down payments | | | | |
BF Loans | 841.00 | | 841.00 | 841.00 |
BJ TOTAL (I) | 2 894 032.00 | 810 035.00 | 2 083 997.00 | 2 894 032.00 |
BX Customers and related accounts | 107 547.00 | | 107 547.00 | 107 547.00 |
BZ Other receivables | 100 783.00 | | 100 783.00 | 100 783.00 |
CF Cash and cash equivalents | 369 463.00 | 1 051.00 | 368 412.00 | 369 463.00 |
CJ TOTAL (II) | 582 057.00 | 1 051.00 | 581 006.00 | 582 057.00 |
CO Grand total (0 to V) | 3 476 088.00 | 811 086.00 | 2 665 003.00 | 3 476 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -84 303.00 | -148 214.00 | | -84 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 750.00 | 63 911.00 | | 213 750.00 |
DL TOTAL (I) | 229 448.00 | 15 697.00 | | 229 448.00 |
DU Loans and Debts from Credit Institutions (3) | 1 546 502.00 | 1 869 740.00 | | 1 546 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 822.00 | 560 443.00 | | 406 822.00 |
DW Advances and down payments received on current orders | 27 161.00 | 6 724.00 | | 27 161.00 |
DX Trade payables and related accounts | 269 020.00 | 222 884.00 | | 269 020.00 |
DY Tax and social security liabilities | 166 358.00 | 119 534.00 | | 166 358.00 |
DZ Fixed asset liabilities and related accounts | 18 134.00 | 2 500.00 | | 18 134.00 |
EA Other liabilities | 1 557.00 | 742.00 | | 1 557.00 |
EC TOTAL (IV) | 2 435 555.00 | 2 782 568.00 | | 2 435 555.00 |
EE Grand total (I to V) | 2 665 003.00 | 2 798 265.00 | | 2 665 003.00 |
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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 | 2 603 297.00 | | 2 603 297.00 | 2 603 297.00 |
FJ Net sales | 2 603 097.00 | | 2 603 097.00 | 2 603 097.00 |
FO Operating subsidies | | | 8 435.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 043.00 | |
FS Purchases of goods (including customs duties) | | | 1 536.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 5 223.00 | |
FW Other purchases and external expenses | | | 1 032 850.00 | |
FX Taxes, duties, and similar payments | | | 74 950.00 | |
FY Salaries and Wages | | | 335 783.00 | |
FZ Social Security Contributions | | | 93 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 115.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 226.00 | |
GG - OPERATING RESULT (I - II) | | | 334 753.00 | |
GP Total financial income (V) | | | 38 299.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 24 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 16 874.00 | 103 555.00 | | 16 874.00 |
HK Income tax | 76 900.00 | | | 76 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 611 544.00 | 2 234 955.00 | | 2 611 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 391 194.00 | 2 171 044.00 | | 2 391 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 350.00 | 63 911.00 | | 220 350.00 |
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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 | 2 765 308.00 | | 131 676.00 | 2 765 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 159.00 | 841.00 | |
I4 DECREASES Grand Total | 2 792.00 | 159.00 | 2 894 032.00 | 2 792.00 |
IO DECREASES Total including other intangible assets | | | 1 070 578.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 792.00 | | 1 822 614.00 | 2 792.00 |
KD ACQUISITIONS Total including other intangible assets | 1 070 578.00 | | | 1 070 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 694 730.00 | | 130 676.00 | 1 694 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 486 132.00 | 323 903.00 | | 486 132.00 |
PE DEPRECIATION Total including other intangible assets | 41 401.00 | 881.00 | | 41 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 731.00 | 323 023.00 | | 444 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 051.00 | | |
7B Total provisions for depreciation | | 1 051.00 | | |
7C Grand total | | 1 051.00 | | |
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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 | 269 020.00 | 269 020.00 | | 269 020.00 |
8C Staff and Related Accounts | 57 954.00 | 57 954.00 | | 57 954.00 |
8D Social Security and Other Social Organizations | 39 726.00 | 39 726.00 | | 39 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 134.00 | 18 134.00 | | 18 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 557.00 | 1 557.00 | | 1 557.00 |
UP Loans | 841.00 | 841.00 | | 841.00 |
UX Other trade receivables | 107 547.00 | 107 547.00 | | 107 547.00 |
VB VAT | 36 510.00 | 36 510.00 | | 36 510.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 1 546 116.00 | 327 086.00 | 1 209 189.00 | 1 546 116.00 |
VI Group and Associates | 406 822.00 | 406 822.00 | | 406 822.00 |
VM Income taxes | 19 583.00 | 19 583.00 | | 19 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 160.00 | 64 160.00 | | 64 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 691.00 | 44 691.00 | | 44 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 493.00 | 321 493.00 | | 321 493.00 |
VW VAT | 4 518.00 | 4 518.00 | | 4 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 408 394.00 | 1 189 364.00 | 1 209 189.00 | 2 408 394.00 |
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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 | 13.00 | 4.00 | | 13.00 |
