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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 | 35 217.00 | 35 217.00 | | 35 217.00 |
AF Concessions, Patents and Similar Rights | 51 719.00 | 17 058.00 | 34 661.00 | 51 719.00 |
AH Goodwill | 282 000.00 | | 282 000.00 | 282 000.00 |
AP Buildings | 493 974.00 | 75 684.00 | 418 290.00 | 493 974.00 |
AR Technical installations, industrial equipment and tools | 225 463.00 | 57 838.00 | 167 626.00 | 225 463.00 |
AT Other tangible assets | 27 078.00 | 19 622.00 | 7 456.00 | 27 078.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 1 116 505.00 | 205 418.00 | 911 087.00 | 1 116 505.00 |
BL Raw materials, supplies | 5 898.00 | | 5 898.00 | 5 898.00 |
BX Customers and related accounts | 20 597.00 | 653.00 | 19 944.00 | 20 597.00 |
BZ Other receivables | 13 515.00 | | 13 515.00 | 13 515.00 |
CB Subscribed and called capital, not paid | | 1.00 | | |
CF Cash and cash equivalents | 267 846.00 | | 267 846.00 | 267 846.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 308 303.00 | 653.00 | 307 650.00 | 308 303.00 |
CO Grand total (0 to V) | 1 424 808.00 | 206 071.00 | 1 218 737.00 | 1 424 808.00 |
CP Shares due in less than one year | 840.00 | | | 840.00 |
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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 |
DH Retained earnings | -9 125.00 | -45 811.00 | | -9 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 763.00 | 36 686.00 | | 38 763.00 |
DL TOTAL (I) | 39 638.00 | 875.00 | | 39 638.00 |
DU Loans and Debts from Credit Institutions (3) | 455 261.00 | 540 917.00 | | 455 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 624.00 | 638 794.00 | | 634 624.00 |
DW Advances and down payments received on current orders | 6 839.00 | 1 403.00 | | 6 839.00 |
DX Trade payables and related accounts | 43 802.00 | 38 633.00 | | 43 802.00 |
DY Tax and social security liabilities | 25 186.00 | 36 790.00 | | 25 186.00 |
DZ Fixed asset liabilities and related accounts | 12 784.00 | 27 183.00 | | 12 784.00 |
EA Other liabilities | 603.00 | 428.00 | | 603.00 |
EC TOTAL (IV) | 1 179 099.00 | 1 284 148.00 | | 1 179 099.00 |
EE Grand total (I to V) | 1 218 737.00 | 1 285 022.00 | | 1 218 737.00 |
EG Accrued income and payables due within one year | 726.00 | 1 282 745.00 | | 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 575.00 | 391.00 | | 1 575.00 |
EI Including equity loans | 634 624.00 | | | 634 624.00 |
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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 | 4 326.00 | | 4 326.00 | 4 326.00 |
FG Production sold - services | 711 746.00 | | 711 746.00 | 711 746.00 |
FJ Net sales | 716 072.00 | | 716 072.00 | 716 072.00 |
FO Operating subsidies | | | 8 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 724 870.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 26 107.00 | |
FV Inventory change (raw materials and supplies) | | | -4 076.00 | |
FW Other purchases and external expenses | | | 311 976.00 | |
FX Taxes, duties, and similar payments | | | 7 084.00 | |
FY Salaries and Wages | | | 139 457.00 | |
FZ Social Security Contributions | | | 26 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 653.00 | |
GE Other Expenses | | | 64 984.00 | |
GF Total Operating Expenses (II) | | | 675 866.00 | |
GG - OPERATING RESULT (I - II) | | | 49 004.00 | |
GL Other interest and similar income | | | 556.00 | |
GP Total financial income (V) | | | 556.00 | |
GR Interest and similar expenses | | | 8 701.00 | |
GU Total financial expenses (VI) | | | 8 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 510.00 | | |
HC Reversals of provisions and transfers of expenses | | 70 080.00 | | |
HD Total exceptional income (VII) | | 75 590.00 | | |
HF Exceptional expenses on capital transactions | | 6 878.00 | | |
HG Exceptional depreciation and provisions | | 53 966.00 | | |
HH Total exceptional expenses (VIII) | | 60 844.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 745.00 | | |
HK Income tax | 2 095.00 | | | 2 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 426.00 | 709 211.00 | | 725 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 662.00 | 672 525.00 | | 686 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 763.00 | 36 686.00 | | 38 763.00 |
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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 | 1 108 718.00 | | 7 787.00 | 1 108 718.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 217.00 | | | 35 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 055.00 | |
I4 DECREASES Grand Total | | | 1 116 505.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 217.00 | |
IO DECREASES Total including other intangible assets | | | 333 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 746 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 719.00 | | | 333 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 728.00 | | 7 787.00 | 738 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 055.00 | | | 1 055.00 |
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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 | 102 644.00 | 102 774.00 | | 102 644.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 753.00 | 11 464.00 | | 23 753.00 |
PE DEPRECIATION Total including other intangible assets | 8 218.00 | 8 840.00 | | 8 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 673.00 | 82 470.00 | | 70 673.00 |
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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 | 43 802.00 | 43 802.00 | | 43 802.00 |
8C Staff and Related Accounts | 5 934.00 | 5 934.00 | | 5 934.00 |
8D Social Security and Other Social Organizations | 10 618.00 | 10 618.00 | | 10 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 784.00 | 12 784.00 | | 12 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603.00 | 603.00 | | 603.00 |
UT Other financial assets | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 19 878.00 | 19 878.00 | | 19 878.00 |
VA Doubtful or disputed receivables | 719.00 | 719.00 | | 719.00 |
VB VAT | 5 631.00 | 5 631.00 | | 5 631.00 |
VG Loans with a maturity of up to one year at origin | 1 575.00 | 1 575.00 | | 1 575.00 |
VH Loans with a maturity of more than one year at origin | 453 686.00 | 8 106.00 | 408 184.00 | 453 686.00 |
VI Group and Associates | 634 624.00 | 634 624.00 | | 634 624.00 |
VK Loans repaid during the year | 87 364.00 | | | 87 364.00 |
VM Income taxes | 5 495.00 | 5 495.00 | | 5 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 634.00 | 6 634.00 | | 6 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 390.00 | 2 390.00 | | 2 390.00 |
VS Prepaid expenses | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 399.00 | 35 399.00 | | 35 399.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 260.00 | 726 681.00 | 408 184.00 | 1 172 260.00 |
