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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 67 234.00 | 67 234.00 | | 67 234.00 |
AF Concessions, Patents and Similar Rights | 34 000.00 | 28 795.00 | 5 205.00 | 34 000.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 2 060.00 | 2 060.00 | | 2 060.00 |
AP Buildings | 308 434.00 | 234 125.00 | 74 309.00 | 308 434.00 |
AR Technical installations, industrial equipment and tools | 73 782.00 | 64 127.00 | 9 654.00 | 73 782.00 |
AT Other tangible assets | 143 832.00 | 133 879.00 | 9 953.00 | 143 832.00 |
BF Loans | 2 039.00 | | 2 039.00 | 2 039.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 788 881.00 | 530 220.00 | 258 661.00 | 788 881.00 |
BL Raw materials, supplies | 8 794.00 | | 8 794.00 | 8 794.00 |
BZ Other receivables | 123 976.00 | | 123 976.00 | 123 976.00 |
CF Cash and cash equivalents | 34 035.00 | | 34 035.00 | 34 035.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 167 173.00 | | 167 173.00 | 167 173.00 |
CO Grand total (0 to V) | 956 054.00 | 530 220.00 | 425 834.00 | 956 054.00 |
CP Shares due in less than one year | 9 539.00 | | | 9 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -385 228.00 | -411 895.00 | | -385 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 769.00 | 26 666.00 | | 27 769.00 |
DL TOTAL (I) | -352 459.00 | -380 229.00 | | -352 459.00 |
DU Loans and Debts from Credit Institutions (3) | 76 577.00 | 126 719.00 | | 76 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 742.00 | 392 142.00 | | 391 742.00 |
DX Trade payables and related accounts | 194 921.00 | 228 967.00 | | 194 921.00 |
DY Tax and social security liabilities | 114 414.00 | 117 424.00 | | 114 414.00 |
EA Other liabilities | 640.00 | 488.00 | | 640.00 |
EC TOTAL (IV) | 778 294.00 | 865 740.00 | | 778 294.00 |
EE Grand total (I to V) | 425 834.00 | 485 511.00 | | 425 834.00 |
EG Accrued income and payables due within one year | 750 009.00 | 864 478.00 | | 750 009.00 |
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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 | 1 379 443.00 | | 1 379 443.00 | 1 379 443.00 |
FJ Net sales | 1 379 443.00 | | 1 379 443.00 | 1 379 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 809.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 1 381 392.00 | |
FU Purchases of raw materials and other supplies | | | 443 383.00 | |
FV Inventory change (raw materials and supplies) | | | -374.00 | |
FW Other purchases and external expenses | | | 213 591.00 | |
FX Taxes, duties, and similar payments | | | 11 170.00 | |
FY Salaries and Wages | | | 459 668.00 | |
FZ Social Security Contributions | | | 104 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 030.00 | |
GE Other Expenses | | | 71 670.00 | |
GF Total Operating Expenses (II) | | | 1 348 521.00 | |
GG - OPERATING RESULT (I - II) | | | 32 872.00 | |
GR Interest and similar expenses | | | 4 742.00 | |
GU Total financial expenses (VI) | | | 4 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 809.00 | 6 713.00 | | 1 809.00 |
A4 Equity method investments | 69 534.00 | 68 734.00 | | 69 534.00 |
HA Exceptional income from management transactions | | 1 777.00 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 1 777.00 | | 100.00 |
HE Exceptional expenses on management operations | 261.00 | -650.00 | | 261.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 461.00 | -650.00 | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361.00 | 2 426.00 | | -361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 493.00 | 1 371 165.00 | | 1 381 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 724.00 | 1 344 498.00 | | 1 353 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 769.00 | 26 666.00 | | 27 769.00 |
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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 | 793 992.00 | | | 793 992.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 234.00 | | | 67 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 313.00 | 9 539.00 | |
I4 DECREASES Grand Total | | 5 111.00 | 788 881.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67 234.00 | |
IO DECREASES Total including other intangible assets | | | 186 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 798.00 | 526 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 060.00 | | | 186 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 846.00 | | | 529 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 852.00 | | | 10 852.00 |
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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 | 488 878.00 | 45 030.00 | 3 688.00 | 488 878.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 234.00 | | | 67 234.00 |
PE DEPRECIATION Total including other intangible assets | 27 078.00 | 3 777.00 | | 27 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 567.00 | 41 252.00 | 3 688.00 | 394 567.00 |
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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 | 194 921.00 | 194 921.00 | | 194 921.00 |
8C Staff and Related Accounts | 55 134.00 | 55 134.00 | | 55 134.00 |
8D Social Security and Other Social Organizations | 30 192.00 | 30 192.00 | | 30 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640.00 | 640.00 | | 640.00 |
UP Loans | 2 039.00 | 2 039.00 | | 2 039.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 13 375.00 | 13 375.00 | | 13 375.00 |
VH Loans with a maturity of more than one year at origin | 76 577.00 | 48 292.00 | 28 285.00 | 76 577.00 |
VI Group and Associates | 391 742.00 | 391 742.00 | | 391 742.00 |
VJ Loans taken out during the year | -50 142.00 | | | -50 142.00 |
VM Income taxes | 108 660.00 | 108 660.00 | | 108 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 093.00 | 23 093.00 | | 23 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 940.00 | 1 910.00 | | 1 940.00 |
VS Prepaid expenses | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 884.00 | 133 884.00 | | 133 884.00 |
VW VAT | 5 995.00 | 5 995.00 | | 5 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 294.00 | 750 009.00 | 28 285.00 | 778 294.00 |
