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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 | 18 248.00 | 6 204.00 | 12 043.00 | 18 248.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 19 732.00 | 19 732.00 | | 19 732.00 |
AR Technical installations, industrial equipment and tools | 32 820.00 | 28 006.00 | 4 814.00 | 32 820.00 |
AT Other tangible assets | 472 143.00 | 304 257.00 | 167 885.00 | 472 143.00 |
BD Other fixed assets | 1 128.00 | | 1 128.00 | 1 128.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 563 517.00 | 358 201.00 | 205 316.00 | 563 517.00 |
BV Advances and down payments on orders | 1 401.00 | | 1 401.00 | 1 401.00 |
BX Customers and related accounts | 51 054.00 | 829.00 | 50 225.00 | 51 054.00 |
BZ Other receivables | 39 218.00 | | 39 218.00 | 39 218.00 |
CF Cash and cash equivalents | 154 346.00 | | 154 346.00 | 154 346.00 |
CH Prepaid expenses | 6 020.00 | | 6 020.00 | 6 020.00 |
CJ TOTAL (II) | 252 041.00 | 829.00 | 251 212.00 | 252 041.00 |
CO Grand total (0 to V) | 815 558.00 | 359 030.00 | 456 528.00 | 815 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 25 437.00 | | | 25 437.00 |
DH Retained earnings | 92 352.00 | | | 92 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 360.00 | | | 15 360.00 |
DL TOTAL (I) | 152 950.00 | | | 152 950.00 |
DU Loans and Debts from Credit Institutions (3) | 138 330.00 | | | 138 330.00 |
DX Trade payables and related accounts | 33 025.00 | | | 33 025.00 |
DY Tax and social security liabilities | 126 342.00 | | | 126 342.00 |
EA Other liabilities | 5 879.00 | | | 5 879.00 |
EC TOTAL (IV) | 303 577.00 | | | 303 577.00 |
EE Grand total (I to V) | 456 528.00 | | | 456 528.00 |
EG Accrued income and payables due within one year | 229 434.00 | | | 229 434.00 |
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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 | 1 031 994.00 | | 1 031 994.00 | 1 031 994.00 |
FJ Net sales | 1 031 994.00 | | 1 031 994.00 | 1 031 994.00 |
FO Operating subsidies | | | 4 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 682.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 038 925.00 | |
FW Other purchases and external expenses | | | 208 346.00 | |
FX Taxes, duties, and similar payments | | | 49 292.00 | |
FY Salaries and Wages | | | 516 469.00 | |
FZ Social Security Contributions | | | 129 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 829.00 | |
GE Other Expenses | | | 36 397.00 | |
GF Total Operating Expenses (II) | | | 1 023 393.00 | |
GG - OPERATING RESULT (I - II) | | | 15 532.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 1 680.00 | |
GU Total financial expenses (VI) | | | 1 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 278.00 | | | 2 278.00 |
A4 Equity method investments | 28 248.00 | | | 28 248.00 |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | | | 1 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 333.00 | | | 1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 433.00 | | | 1 040 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 073.00 | | | 1 025 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 360.00 | | | 15 360.00 |
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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 | 628 583.00 | | 7 786.00 | 628 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 328.00 | |
I4 DECREASES Grand Total | | 72 852.00 | 563 517.00 | |
IO DECREASES Total including other intangible assets | | | 33 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 852.00 | 524 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 493.00 | | | 33 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 762.00 | | 5 786.00 | 591 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 328.00 | | 2 000.00 | 3 328.00 |
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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 | 348 637.00 | 82 417.00 | 72 852.00 | 348 637.00 |
PE DEPRECIATION Total including other intangible assets | 6 205.00 | | | 6 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 432.00 | 82 417.00 | 72 852.00 | 342 432.00 |
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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 | 33 025.00 | 33 025.00 | | 33 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 879.00 | 5 879.00 | | 5 879.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 51 055.00 | 51 055.00 | | 51 055.00 |
VH Loans with a maturity of more than one year at origin | 138 330.00 | 64 187.00 | 74 143.00 | 138 330.00 |
VK Loans repaid during the year | 71 222.00 | | | 71 222.00 |
VP Miscellaneous | 39 219.00 | 39 219.00 | | 39 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 343.00 | 126 343.00 | | 126 343.00 |
VS Prepaid expenses | 6 020.00 | 6 020.00 | | 6 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 493.00 | 96 293.00 | 4 200.00 | 100 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 578.00 | 229 435.00 | 74 143.00 | 303 578.00 |
