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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 | 38 508.00 | 25 313.00 | 13 194.00 | 38 508.00 |
AP Buildings | 128 266.00 | 128 266.00 | | 128 266.00 |
AR Technical installations, industrial equipment and tools | 10 200.00 | 4 869.00 | 5 331.00 | 10 200.00 |
AT Other tangible assets | 1 357 874.00 | 729 570.00 | 628 304.00 | 1 357 874.00 |
AV Fixed assets in progress | 357 161.00 | | 357 161.00 | 357 161.00 |
BH Other financial assets | 8 335.00 | | 8 335.00 | 8 335.00 |
BJ TOTAL (I) | 1 901 179.00 | 888 190.00 | 1 012 988.00 | 1 901 179.00 |
BX Customers and related accounts | 90 055.00 | | 90 055.00 | 90 055.00 |
BZ Other receivables | 204 881.00 | | 204 881.00 | 204 881.00 |
CF Cash and cash equivalents | 736 624.00 | | 736 624.00 | 736 624.00 |
CH Prepaid expenses | 68 344.00 | | 68 344.00 | 68 344.00 |
CJ TOTAL (II) | 1 099 906.00 | | 1 099 906.00 | 1 099 906.00 |
CO Grand total (0 to V) | 3 001 085.00 | 888 190.00 | 2 112 895.00 | 3 001 085.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
CX Development or Research and Development Expenses | 663.00 | 170.00 | 492.00 | 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 29.00 | | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 897.00 | | | 22 897.00 |
DL TOTAL (I) | 39 426.00 | | | 39 426.00 |
DU Loans and Debts from Credit Institutions (3) | 1 259 703.00 | | | 1 259 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 399.00 | | | 262 399.00 |
DX Trade payables and related accounts | 440 353.00 | | | 440 353.00 |
DY Tax and social security liabilities | 109 322.00 | | | 109 322.00 |
EA Other liabilities | 1 689.00 | | | 1 689.00 |
EC TOTAL (IV) | 2 073 468.00 | | | 2 073 468.00 |
EE Grand total (I to V) | 2 112 895.00 | | | 2 112 895.00 |
EG Accrued income and payables due within one year | 1 027 640.00 | | | 1 027 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 410.00 | | | 23 410.00 |
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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 | 176 200.00 | | 176 200.00 | 176 200.00 |
FG Production sold - services | 1 499 575.00 | | 1 499 575.00 | 1 499 575.00 |
FJ Net sales | 1 675 775.00 | | 1 675 775.00 | 1 675 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 262.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 682 122.00 | |
FS Purchases of goods (including customs duties) | | | 95 550.00 | |
FW Other purchases and external expenses | | | 790 798.00 | |
FX Taxes, duties, and similar payments | | | 13 882.00 | |
FY Salaries and Wages | | | 461 500.00 | |
FZ Social Security Contributions | | | 98 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 356.00 | |
GE Other Expenses | | | 952.00 | |
GF Total Operating Expenses (II) | | | 1 645 664.00 | |
GG - OPERATING RESULT (I - II) | | | 36 458.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 11 706.00 | |
GU Total financial expenses (VI) | | | 11 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 262.00 | | | 6 262.00 |
A4 Equity method investments | 912.00 | | | 912.00 |
HB Exceptional income from capital transactions | 1 046.00 | | | 1 046.00 |
HD Total exceptional income (VII) | 1 046.00 | | | 1 046.00 |
HE Exceptional expenses on management operations | 2 989.00 | | | 2 989.00 |
HH Total exceptional expenses (VIII) | 2 989.00 | | | 2 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 943.00 | | | -1 943.00 |
HK Income tax | -86.00 | | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 171.00 | | | 1 683 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 274.00 | | | 1 660 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 897.00 | | | 22 897.00 |
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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 | 1 492 838.00 | | 408 341.00 | 1 492 838.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 663.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 505.00 | |
I4 DECREASES Grand Total | | | 1 901 179.00 | |
IN DECREASES Start-up, development, or research expenses | | | 663.00 | |
IO DECREASES Total including other intangible assets | | | 38 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 853 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 244.00 | | 8 265.00 | 30 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 454 164.00 | | 399 338.00 | 1 454 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 430.00 | | 75.00 | 8 430.00 |
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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 | 703 834.00 | 184 356.00 | | 703 834.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 171.00 | | |
PE DEPRECIATION Total including other intangible assets | 19 865.00 | 5 449.00 | | 19 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 970.00 | 178 737.00 | | 683 970.00 |
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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 | 440 354.00 | 440 354.00 | | 440 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 089.00 | 264 089.00 | | 264 089.00 |
UT Other financial assets | 8 335.00 | | 8 335.00 | 8 335.00 |
UX Other trade receivables | 90 056.00 | 90 056.00 | | 90 056.00 |
VG Loans with a maturity of up to one year at origin | 23 411.00 | 23 411.00 | | 23 411.00 |
VH Loans with a maturity of more than one year at origin | 1 236 293.00 | 190 465.00 | 759 234.00 | 1 236 293.00 |
VJ Loans taken out during the year | 740 000.00 | | | 740 000.00 |
VK Loans repaid during the year | 136 484.00 | | | 136 484.00 |
VP Miscellaneous | 204 882.00 | 204 882.00 | | 204 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 322.00 | 109 322.00 | | 109 322.00 |
VS Prepaid expenses | 68 344.00 | 68 344.00 | | 68 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 617.00 | 363 282.00 | 8 335.00 | 371 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 073 468.00 | 1 027 640.00 | 759 234.00 | 2 073 468.00 |
