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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 070 765.00 | 1 141 140.00 | 929 625.00 | 2 070 765.00 |
028 Tangible Assets | 3 565 213.00 | 1 600 420.00 | 1 964 793.00 | 3 565 213.00 |
040 Financial Assets | 1 770.00 | | 1 770.00 | 1 770.00 |
044 Total Fixed Assets | 5 637 748.00 | 2 741 560.00 | 2 896 188.00 | 5 637 748.00 |
060 Merchandise inventory | 3 972.00 | | 3 972.00 | 3 972.00 |
068 Receivables – Trade and related accounts | 15 878.00 | 1 133.00 | 14 745.00 | 15 878.00 |
072 Receivables – Other | 127 633.00 | | 127 633.00 | 127 633.00 |
084 Cash | 64 322.00 | | 64 322.00 | 64 322.00 |
092 Prepaid expenses | 17 608.00 | | 17 608.00 | 17 608.00 |
096 Total Current Assets + Prepaid Expenses | 229 412.00 | 1 133.00 | 228 279.00 | 229 412.00 |
110 Total Assets | 5 867 161.00 | 2 742 693.00 | 3 124 467.00 | 5 867 161.00 |
120 Share or Individual Capital | | | 1 000 000.00 | |
134 Retained Earnings | | | -389 086.00 | |
136 Profit for the Year | | | 1 331.00 | |
142 Total Equity - Total I | | | 612 245.00 | |
156 Loans and similar debts | | | 2 172 381.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 35 630.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 200 573.00 | | |
172 Other debts | | | 304 212.00 | |
176 Total debts | | | 2 512 222.00 | |
180 Liabilities Total | | | 3 124 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 055.00 | |
AF Concessions, Patents and Similar Rights | 14 971.00 | 7 978.00 | 6 992.00 | 14 971.00 |
AJ Other Intangible Assets | 2 055 794.00 | 991 583.00 | 1 064 211.00 | 2 055 794.00 |
AN Land | 102 304.00 | | 102 304.00 | 102 304.00 |
AP Buildings | 2 859 687.00 | 922 051.00 | 1 937 635.00 | 2 859 687.00 |
AR Technical installations, industrial equipment and tools | 229 287.00 | 226 250.00 | 3 037.00 | 229 287.00 |
AT Other tangible assets | 314 465.00 | 263 683.00 | 50 782.00 | 314 465.00 |
AV Fixed assets in progress | 39 534.00 | | 39 534.00 | 39 534.00 |
BF Loans | 1 192.00 | | 1 192.00 | 1 192.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 5 618 245.00 | 2 411 547.00 | 3 206 699.00 | 5 618 245.00 |
BT Goods | 4 781.00 | | 4 781.00 | 4 781.00 |
BX Customers and related accounts | 18 711.00 | 515.00 | 18 196.00 | 18 711.00 |
BZ Other receivables | 154 351.00 | | 154 351.00 | 154 351.00 |
CF Cash and cash equivalents | 116 032.00 | | 116 032.00 | 116 032.00 |
CH Prepaid expenses | 16 764.00 | | 16 764.00 | 16 764.00 |
CJ TOTAL (II) | 310 639.00 | 515.00 | 310 124.00 | 310 639.00 |
CO Grand total (0 to V) | 5 928 885.00 | 2 412 062.00 | 3 516 823.00 | 5 928 885.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -418 476.00 | -431 142.00 | | -418 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 390.00 | 12 666.00 | | 29 390.00 |
DL TOTAL (I) | 610 914.00 | 581 524.00 | | 610 914.00 |
DN Conditional advances | 156 717.00 | 213 705.00 | | 156 717.00 |
DO TOTAL (II) | 156 717.00 | 213 705.00 | | 156 717.00 |
DU Loans and Debts from Credit Institutions (3) | 1 757 232.00 | 2 052 696.00 | | 1 757 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846 449.00 | 831 573.00 | | 846 449.00 |
DW Advances and down payments received on current orders | 2 771.00 | 2 103.00 | | 2 771.00 |
DX Trade payables and related accounts | 37 242.00 | 46 287.00 | | 37 242.00 |
DY Tax and social security liabilities | 105 497.00 | 102 183.00 | | 105 497.00 |
EA Other liabilities | | 24.00 | | |
EC TOTAL (IV) | 2 749 191.00 | 3 034 866.00 | | 2 749 191.00 |
EE Grand total (I to V) | 3 516 823.00 | 3 830 095.00 | | 3 516 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357.00 | 214.00 | | 357.00 |
EI Including equity loans | 846 449.00 | | | 846 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 110 535.00 | |
FD Production sold - goods | | | 1 254 023.00 | |
FJ Net sales | | | 1 364 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 525.00 | |
FR Total operating income (I) | | | 1 401 083.00 | |
FU Purchases of raw materials and other supplies | | | 6 668.00 | |
FW Other purchases and external expenses | | | 271 780.00 | |
FX Taxes, duties, and similar payments | | | 59 825.00 | |
FY Salaries and Wages | | | 306 511.00 | |
FZ Social Security Contributions | | | 67 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 174.00 | |
GE Other Expenses | | | 2 483.00 | |
GF Total Operating Expenses (II) | | | 1 319 356.00 | |
GG - OPERATING RESULT (I - II) | | | 81 727.00 | |
GP Total financial income (V) | | | 485.00 | |
GU Total financial expenses (VI) | | | 48 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 312.00 | 1 000 380.00 | | 312.00 |
HH Total exceptional expenses (VIII) | 4 922.00 | 1 016 329.00 | | 4 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 609.00 | -15 949.00 | | -4 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 880.00 | 2 416 080.00 | | 1 401 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 490.00 | 2 403 414.00 | | 1 372 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 390.00 | 12 666.00 | | 29 390.00 |
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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 | 5 593 872.00 | | 25 555.00 | 5 593 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 182.00 | 2 204.00 | |
I4 DECREASES Grand Total | | 1 182.00 | 5 618 245.00 | |
IO DECREASES Total including other intangible assets | | | 2 070 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 545 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 070 765.00 | | | 2 070 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 522 095.00 | | 23 182.00 | 3 522 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 012.00 | | 2 374.00 | 1 012.00 |
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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 | 2 018 888.00 | 392 658.00 | | 2 018 888.00 |
PE DEPRECIATION Total including other intangible assets | 857 984.00 | 141 578.00 | | 857 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160 904.00 | 251 080.00 | | 1 160 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 409.00 | 515.00 | 1 409.00 | 1 409.00 |
7C Grand total | 1 409.00 | 515.00 | 1 409.00 | 1 409.00 |
