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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 | 1 614.00 | 1 614.00 | | 1 614.00 |
AR Technical installations, industrial equipment and tools | 166 469.00 | 99 583.00 | 66 887.00 | 166 469.00 |
AT Other tangible assets | 804 171.00 | 495 161.00 | 309 010.00 | 804 171.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 972 497.00 | 596 358.00 | 376 138.00 | 972 497.00 |
BL Raw materials, supplies | 17 149.00 | | 17 149.00 | 17 149.00 |
BX Customers and related accounts | 746.00 | | 746.00 | 746.00 |
BZ Other receivables | 129 893.00 | | 129 893.00 | 129 893.00 |
CF Cash and cash equivalents | 78 054.00 | | 78 054.00 | 78 054.00 |
CH Prepaid expenses | 11 629.00 | | 11 629.00 | 11 629.00 |
CJ TOTAL (II) | 237 472.00 | | 237 472.00 | 237 472.00 |
CO Grand total (0 to V) | 1 209 968.00 | 596 358.00 | 613 610.00 | 1 209 968.00 |
CU Other investments | 117.00 | | 117.00 | 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 151 194.00 | | | 151 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 038.00 | | | 5 038.00 |
DL TOTAL (I) | 178 233.00 | | | 178 233.00 |
DQ Provisions for Expenses | 7 595.00 | | | 7 595.00 |
DR TOTAL (IV) | 7 595.00 | | | 7 595.00 |
DU Loans and Debts from Credit Institutions (3) | 212 385.00 | | | 212 385.00 |
DX Trade payables and related accounts | 121 376.00 | | | 121 376.00 |
DY Tax and social security liabilities | 94 022.00 | | | 94 022.00 |
EC TOTAL (IV) | 427 783.00 | | | 427 783.00 |
EE Grand total (I to V) | 613 610.00 | | | 613 610.00 |
EG Accrued income and payables due within one year | 364 016.00 | | | 364 016.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 212 254.00 | | 2 212 254.00 | 2 212 254.00 |
FG Production sold - services | 42 722.00 | | 42 722.00 | 42 722.00 |
FJ Net sales | 2 254 976.00 | | 2 254 976.00 | 2 254 976.00 |
FO Operating subsidies | | | 2 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 786.00 | |
FQ Other income | | | 3 465.00 | |
FR Total operating income (I) | | | 2 302 207.00 | |
FU Purchases of raw materials and other supplies | | | 587 297.00 | |
FV Inventory change (raw materials and supplies) | | | -9 346.00 | |
FW Other purchases and external expenses | | | 799 161.00 | |
FX Taxes, duties, and similar payments | | | 31 083.00 | |
FY Salaries and Wages | | | 544 794.00 | |
FZ Social Security Contributions | | | 118 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 593.00 | |
GE Other Expenses | | | 109 618.00 | |
GF Total Operating Expenses (II) | | | 2 290 865.00 | |
GG - OPERATING RESULT (I - II) | | | 11 342.00 | |
GR Interest and similar expenses | | | 6 262.00 | |
GU Total financial expenses (VI) | | | 6 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 178.00 | | | 33 178.00 |
A4 Equity method investments | 105 248.00 | | | 105 248.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 302 207.00 | | | 2 302 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 297 169.00 | | | 2 297 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 038.00 | | | 5 038.00 |
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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 | | | 976 355.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 242.00 | |
I4 DECREASES Grand Total | | 3 859.00 | 972 497.00 | |
IO DECREASES Total including other intangible assets | | | 1 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 859.00 | 970 641.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 974 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 242.00 | |
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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 | | 596 358.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 614.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 594 744.00 | | |
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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 | 121 376.00 | 121 376.00 | | 121 376.00 |
8C Staff and Related Accounts | 59 615.00 | 59 615.00 | | 59 615.00 |
8D Social Security and Other Social Organizations | 30 268.00 | 30 268.00 | | 30 268.00 |
UT Other financial assets | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 746.00 | 746.00 | | 746.00 |
VB VAT | 8 822.00 | 8 822.00 | | 8 822.00 |
VH Loans with a maturity of more than one year at origin | 212 385.00 | 148 618.00 | 63 767.00 | 212 385.00 |
VM Income taxes | 32 381.00 | 32 381.00 | | 32 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 690.00 | 88 690.00 | | 88 690.00 |
VS Prepaid expenses | 11 629.00 | 11 629.00 | | 11 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 394.00 | 142 394.00 | | 142 394.00 |
VW VAT | 3 884.00 | 3 884.00 | | 3 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 783.00 | 364 016.00 | 63 767.00 | 427 783.00 |
