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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 | 6 205.00 | | 6 205.00 | 6 205.00 |
AF Concessions, Patents and Similar Rights | 80 125.00 | 72 125.00 | 8 000.00 | 80 125.00 |
AH Goodwill | 514 324.00 | | 514 324.00 | 514 324.00 |
AR Technical installations, industrial equipment and tools | 486 308.00 | 428 505.00 | 57 803.00 | 486 308.00 |
AT Other tangible assets | 3 257 052.00 | 2 337 121.00 | 919 930.00 | 3 257 052.00 |
BH Other financial assets | 108 665.00 | | 108 665.00 | 108 665.00 |
BJ TOTAL (I) | 4 452 743.00 | 2 837 752.00 | 1 614 991.00 | 4 452 743.00 |
BL Raw materials, supplies | 1 736.00 | | 1 736.00 | 1 736.00 |
BT Goods | 93 341.00 | | 93 341.00 | 93 341.00 |
BX Customers and related accounts | 183 706.00 | | 183 706.00 | 183 706.00 |
BZ Other receivables | 140 230.00 | | 140 230.00 | 140 230.00 |
CF Cash and cash equivalents | 221 795.00 | | 221 795.00 | 221 795.00 |
CH Prepaid expenses | 5 118.00 | | 5 118.00 | 5 118.00 |
CJ TOTAL (II) | 645 928.00 | | 645 928.00 | 645 928.00 |
CO Grand total (0 to V) | 5 098 672.00 | 2 837 752.00 | 2 260 920.00 | 5 098 672.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 13 681.00 | | | 13 681.00 |
DH Retained earnings | -930 227.00 | | | -930 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 221.00 | | | 8 221.00 |
DL TOTAL (I) | -755 874.00 | | | -755 874.00 |
DU Loans and Debts from Credit Institutions (3) | 6 471.00 | | | 6 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 912 297.00 | | | 1 912 297.00 |
DX Trade payables and related accounts | 532 028.00 | | | 532 028.00 |
DY Tax and social security liabilities | 322 416.00 | | | 322 416.00 |
EA Other liabilities | 243 581.00 | | | 243 581.00 |
EC TOTAL (IV) | 3 016 795.00 | | | 3 016 795.00 |
EE Grand total (I to V) | 2 260 920.00 | | | 2 260 920.00 |
EG Accrued income and payables due within one year | 1 740 443.00 | | | 1 740 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 670.00 | | | 3 670.00 |
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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 | 31 923.00 | | 31 923.00 | 31 923.00 |
FD Production sold - goods | 133 643.00 | | 133 643.00 | 133 643.00 |
FG Production sold - services | 3 603 104.00 | | 3 603 104.00 | 3 603 104.00 |
FJ Net sales | 3 768 671.00 | | 3 768 671.00 | 3 768 671.00 |
FN Capitalized production | | | 92 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 392.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 3 870 775.00 | |
FU Purchases of raw materials and other supplies | | | 1 185 609.00 | |
FV Inventory change (raw materials and supplies) | | | -14 846.00 | |
FW Other purchases and external expenses | | | 801 980.00 | |
FX Taxes, duties, and similar payments | | | 54 109.00 | |
FY Salaries and Wages | | | 1 044 826.00 | |
FZ Social Security Contributions | | | 254 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 259.00 | |
GE Other Expenses | | | 302 283.00 | |
GF Total Operating Expenses (II) | | | 3 855 886.00 | |
GG - OPERATING RESULT (I - II) | | | 14 888.00 | |
GK Income from other securities and fixed asset receivables | | | 574.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 613.00 | |
GR Interest and similar expenses | | | 2 403.00 | |
GU Total financial expenses (VI) | | | 2 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 392.00 | | | 9 392.00 |
A4 Equity method investments | 294 790.00 | | | 294 790.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HF Exceptional expenses on capital transactions | 8 071.00 | | | 8 071.00 |
HH Total exceptional expenses (VIII) | 8 209.00 | | | 8 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 209.00 | | | -8 209.00 |
HK Income tax | -3 333.00 | | | -3 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 871 389.00 | | | 3 871 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 863 167.00 | | | 3 863 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 221.00 | | | 8 221.00 |
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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 | 4 427 326.00 | | 26 768.00 | 4 427 326.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 206.00 | | | 6 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 108 727.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 4 452 744.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 206.00 | |
IO DECREASES Total including other intangible assets | | | 594 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 743 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 594 450.00 | | | 594 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 716 593.00 | | 26 768.00 | 3 716 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 077.00 | | | 110 077.00 |
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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 | 2 610 492.00 | 227 260.00 | | 2 610 492.00 |
PE DEPRECIATION Total including other intangible assets | 72 126.00 | | | 72 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 538 367.00 | 227 260.00 | | 2 538 367.00 |
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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 | 1 516 728.00 | 240 377.00 | 719 930.00 | 1 516 728.00 |
8B Suppliers and Related Accounts | 532 029.00 | 532 029.00 | | 532 029.00 |
8L Deferred income | 639 152.00 | 639 152.00 | | 639 152.00 |
UT Other financial assets | 108 666.00 | | 108 666.00 | 108 666.00 |
UX Other trade receivables | 183 707.00 | 183 707.00 | | 183 707.00 |
VG Loans with a maturity of up to one year at origin | 3 670.00 | 3 670.00 | | 3 670.00 |
VH Loans with a maturity of more than one year at origin | 2 800.00 | 2 800.00 | | 2 800.00 |
VK Loans repaid during the year | 146 619.00 | | | 146 619.00 |
VP Miscellaneous | 140 230.00 | 140 230.00 | | 140 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 322 416.00 | 322 416.00 | | 322 416.00 |
VS Prepaid expenses | 5 119.00 | 5 119.00 | | 5 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 721.00 | 329 056.00 | 108 666.00 | 437 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 016 795.00 | 1 740 444.00 | 719 930.00 | 3 016 795.00 |
