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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 | 26 918.00 | 19 910.00 | 7 008.00 | 26 918.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 248 136.00 | 211 046.00 | 37 089.00 | 248 136.00 |
AT Other tangible assets | 3 589 528.00 | 2 276 943.00 | 1 312 585.00 | 3 589 528.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 064 599.00 | 2 507 900.00 | 1 556 698.00 | 4 064 599.00 |
BL Raw materials, supplies | 14 161.00 | | 14 161.00 | 14 161.00 |
BT Goods | 56 942.00 | | 56 942.00 | 56 942.00 |
BV Advances and down payments on orders | 3 648.00 | | 3 648.00 | 3 648.00 |
BX Customers and related accounts | 43 154.00 | | 43 154.00 | 43 154.00 |
BZ Other receivables | 62 167.00 | | 62 167.00 | 62 167.00 |
CF Cash and cash equivalents | 87 184.00 | | 87 184.00 | 87 184.00 |
CH Prepaid expenses | 13 153.00 | | 13 153.00 | 13 153.00 |
CJ TOTAL (II) | 280 411.00 | | 280 411.00 | 280 411.00 |
CO Grand total (0 to V) | 4 345 010.00 | 2 507 900.00 | 1 837 110.00 | 4 345 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DH Retained earnings | -1 089 287.00 | | | -1 089 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 343.00 | | | 22 343.00 |
DJ Investment subsidies | 61 221.00 | | | 61 221.00 |
DL TOTAL (I) | -555 722.00 | | | -555 722.00 |
DU Loans and Debts from Credit Institutions (3) | 352 355.00 | | | 352 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 642 497.00 | | | 1 642 497.00 |
DW Advances and down payments received on current orders | 49 298.00 | | | 49 298.00 |
DX Trade payables and related accounts | 240 620.00 | | | 240 620.00 |
DY Tax and social security liabilities | 99 012.00 | | | 99 012.00 |
EA Other liabilities | 9 049.00 | | | 9 049.00 |
EC TOTAL (IV) | 2 392 833.00 | | | 2 392 833.00 |
EE Grand total (I to V) | 1 837 110.00 | | | 1 837 110.00 |
EG Accrued income and payables due within one year | 2 086 944.00 | | | 2 086 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 944.00 | | | 944.00 |
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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 | 1 049 798.00 | | 1 049 798.00 | 1 049 798.00 |
FD Production sold - goods | 1 269 418.00 | | 1 269 418.00 | 1 269 418.00 |
FG Production sold - services | 121 278.00 | | 121 278.00 | 121 278.00 |
FJ Net sales | 2 440 495.00 | | 2 440 495.00 | 2 440 495.00 |
FN Capitalized production | | | 6 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 490.00 | |
FQ Other income | | | 2 881.00 | |
FR Total operating income (I) | | | 2 472 395.00 | |
FS Purchases of goods (including customs duties) | | | 389 524.00 | |
FT Inventory change (goods) | | | 11 600.00 | |
FU Purchases of raw materials and other supplies | | | 419.00 | |
FV Inventory change (raw materials and supplies) | | | -5 649.00 | |
FW Other purchases and external expenses | | | 785 347.00 | |
FX Taxes, duties, and similar payments | | | 79 578.00 | |
FY Salaries and Wages | | | 621 507.00 | |
FZ Social Security Contributions | | | 172 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 379.00 | |
GE Other Expenses | | | 62 914.00 | |
GF Total Operating Expenses (II) | | | 2 449 711.00 | |
GG - OPERATING RESULT (I - II) | | | 22 683.00 | |
GR Interest and similar expenses | | | 7 318.00 | |
GU Total financial expenses (VI) | | | 7 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 490.00 | | | 22 490.00 |
A4 Equity method investments | 59 225.00 | | | 59 225.00 |
HB Exceptional income from capital transactions | 22 813.00 | | | 22 813.00 |
HD Total exceptional income (VII) | 22 813.00 | | | 22 813.00 |
HF Exceptional expenses on capital transactions | 16 435.00 | | | 16 435.00 |
HH Total exceptional expenses (VIII) | 16 435.00 | | | 16 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 377.00 | | | 6 377.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 495 208.00 | | | 2 495 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 472 865.00 | | | 2 472 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 343.00 | | | 22 343.00 |
HP References: Equipment leasing | 8 334.00 | | | 8 334.00 |
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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 | 4 026 454.00 | | 51 275.00 | 4 026 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 630.00 | 15.00 | |
I4 DECREASES Grand Total | | 13 130.00 | 4 064 599.00 | |
IO DECREASES Total including other intangible assets | | | 226 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 3 837 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 997.00 | | 922.00 | 225 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 794 813.00 | | 50 353.00 | 3 794 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 645.00 | | | 5 645.00 |
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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 | 2 183 021.00 | 332 379.00 | 7 500.00 | 2 183 021.00 |
PE DEPRECIATION Total including other intangible assets | 16 509.00 | 3 401.00 | | 16 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 166 512.00 | 328 978.00 | 7 500.00 | 2 166 512.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 238.00 | 238.00 | | 238.00 |
8B Suppliers and Related Accounts | 240 620.00 | 240 620.00 | | 240 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 651 309.00 | 1 651 309.00 | | 1 651 309.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 43 154.00 | 43 154.00 | | 43 154.00 |
VG Loans with a maturity of up to one year at origin | 944.00 | 944.00 | | 944.00 |
VH Loans with a maturity of more than one year at origin | 351 411.00 | 94 820.00 | 256 591.00 | 351 411.00 |
VK Loans repaid during the year | 98 964.00 | | | 98 964.00 |
VP Miscellaneous | 62 167.00 | 62 167.00 | | 62 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 013.00 | 99 013.00 | | 99 013.00 |
VS Prepaid expenses | 13 153.00 | 13 153.00 | | 13 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 490.00 | 118 475.00 | 15.00 | 118 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 343 535.00 | 2 086 944.00 | 256 591.00 | 2 343 535.00 |
