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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 | 31 719.00 | 6 028.00 | 25 691.00 | 31 719.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AJ Other Intangible Assets | 143 993.00 | 78 702.00 | 65 292.00 | 143 993.00 |
AP Buildings | 731 500.00 | 79 034.00 | 652 466.00 | 731 500.00 |
AR Technical installations, industrial equipment and tools | 191 231.00 | 164 442.00 | 26 788.00 | 191 231.00 |
AT Other tangible assets | 635 811.00 | 291 992.00 | 343 819.00 | 635 811.00 |
BH Other financial assets | 50 985.00 | | 50 985.00 | 50 985.00 |
BJ TOTAL (I) | 2 235 239.00 | 620 198.00 | 1 615 041.00 | 2 235 239.00 |
BL Raw materials, supplies | 8 942.00 | | 8 942.00 | 8 942.00 |
BX Customers and related accounts | 51 115.00 | | 51 115.00 | 51 115.00 |
BZ Other receivables | 261 199.00 | | 261 199.00 | 261 199.00 |
CF Cash and cash equivalents | 83 458.00 | | 83 458.00 | 83 458.00 |
CH Prepaid expenses | 37 296.00 | | 37 296.00 | 37 296.00 |
CJ TOTAL (II) | 442 010.00 | | 442 010.00 | 442 010.00 |
CO Grand total (0 to V) | 2 677 249.00 | 620 198.00 | 2 057 051.00 | 2 677 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 105 306.00 | 79 874.00 | | 105 306.00 |
DH Retained earnings | 31 127.00 | 31 694.00 | | 31 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 304.00 | 64 864.00 | | -5 304.00 |
DL TOTAL (I) | 142 129.00 | 187 432.00 | | 142 129.00 |
DU Loans and Debts from Credit Institutions (3) | 1 627 017.00 | 93 514.00 | | 1 627 017.00 |
DX Trade payables and related accounts | 191 199.00 | 227 790.00 | | 191 199.00 |
DY Tax and social security liabilities | 96 706.00 | 122 495.00 | | 96 706.00 |
EC TOTAL (IV) | 1 914 922.00 | 443 799.00 | | 1 914 922.00 |
EE Grand total (I to V) | 2 057 051.00 | 631 233.00 | | 2 057 051.00 |
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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 | 2 191 956.00 | | 2 191 956.00 | 2 191 956.00 |
FG Production sold - services | 13 760.00 | | 13 760.00 | 13 760.00 |
FJ Net sales | 2 205 716.00 | | 2 205 716.00 | 2 205 716.00 |
FO Operating subsidies | | | 34 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 207.00 | |
FQ Other income | | | 16 671.00 | |
FR Total operating income (I) | | | 2 271 319.00 | |
FU Purchases of raw materials and other supplies | | | 642 697.00 | |
FV Inventory change (raw materials and supplies) | | | 5 741.00 | |
FW Other purchases and external expenses | | | 565 667.00 | |
FX Taxes, duties, and similar payments | | | 78 989.00 | |
FY Salaries and Wages | | | 401 730.00 | |
FZ Social Security Contributions | | | 68 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 747.00 | |
GE Other Expenses | | | 248 387.00 | |
GF Total Operating Expenses (II) | | | 2 194 122.00 | |
GG - OPERATING RESULT (I - II) | | | 77 197.00 | |
GR Interest and similar expenses | | | 17 553.00 | |
GU Total financial expenses (VI) | | | 17 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 675.00 | | |
HD Total exceptional income (VII) | | 13 675.00 | | |
HF Exceptional expenses on capital transactions | 65 952.00 | 12 634.00 | | 65 952.00 |
HH Total exceptional expenses (VIII) | 65 952.00 | 12 634.00 | | 65 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 952.00 | 1 041.00 | | -65 952.00 |
HK Income tax | -1 005.00 | 6 221.00 | | -1 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 271 319.00 | 2 342 076.00 | | 2 271 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 276 623.00 | 2 277 212.00 | | 2 276 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 304.00 | 64 864.00 | | -5 304.00 |
HP References: Equipment leasing | | 3 862.00 | | |
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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 | 901 661.00 | | 1 592 777.00 | 901 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 985.00 | |
I4 DECREASES Grand Total | | 259 199.00 | 2 235 239.00 | |
IO DECREASES Total including other intangible assets | | 259 199.00 | 625 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 558 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 816.00 | | 520 095.00 | 364 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 845.00 | | 1 021 697.00 | 536 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 985.00 | |
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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 | 630 699.00 | 182 746.00 | 193 247.00 | 630 699.00 |
PE DEPRECIATION Total including other intangible assets | 252 356.00 | 25 621.00 | 193 247.00 | 252 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 343.00 | 157 125.00 | | 378 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 191 199.00 | 191 199.00 | | 191 199.00 |
8C Staff and Related Accounts | 52 566.00 | 52 566.00 | | 52 566.00 |
8D Social Security and Other Social Organizations | 22 262.00 | 22 262.00 | | 22 262.00 |
UT Other financial assets | 50 985.00 | | 50 985.00 | 50 985.00 |
UX Other trade receivables | 51 115.00 | 51 115.00 | | 51 115.00 |
VB VAT | 27 716.00 | 27 716.00 | | 27 716.00 |
VC Group and associates | 84 141.00 | 84 141.00 | | 84 141.00 |
VH Loans with a maturity of more than one year at origin | 1 627 017.00 | 216 064.00 | 777 486.00 | 1 627 017.00 |
VJ Loans taken out during the year | 1 685 177.00 | | | 1 685 177.00 |
VK Loans repaid during the year | 150 256.00 | | | 150 256.00 |
VM Income taxes | 37 625.00 | 37 625.00 | | 37 625.00 |
VP Miscellaneous | 21 300.00 | 3 093.00 | 18 207.00 | 21 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 763.00 | 10 763.00 | | 10 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 417.00 | 90 417.00 | | 90 417.00 |
VS Prepaid expenses | 37 296.00 | 37 296.00 | | 37 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 595.00 | 331 403.00 | 69 192.00 | 400 595.00 |
VW VAT | 11 115.00 | 11 115.00 | | 11 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 914 922.00 | 503 969.00 | 777 486.00 | 1 914 922.00 |
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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 | 14.00 | | | 14.00 |
