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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 | 123 760.00 | 123 760.00 | | 123 760.00 |
AF Concessions, Patents and Similar Rights | 17 526.00 | 14 816.00 | 2 710.00 | 17 526.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 54 400.00 | 25 802.00 | 28 598.00 | 54 400.00 |
AN Land | 375 000.00 | | 375 000.00 | 375 000.00 |
AP Buildings | 943 442.00 | 182 506.00 | 760 936.00 | 943 442.00 |
AR Technical installations, industrial equipment and tools | 387 982.00 | 350 875.00 | 37 107.00 | 387 982.00 |
AT Other tangible assets | 2 186 095.00 | 1 053 060.00 | 1 133 036.00 | 2 186 095.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 4 288 281.00 | 1 750 818.00 | 2 537 462.00 | 4 288 281.00 |
BT Goods | 10 479.00 | | 10 479.00 | 10 479.00 |
BX Customers and related accounts | 88 459.00 | | 88 459.00 | 88 459.00 |
BZ Other receivables | 37 649.00 | | 37 649.00 | 37 649.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 624 462.00 | | 624 462.00 | 624 462.00 |
CH Prepaid expenses | 3 758.00 | | 3 758.00 | 3 758.00 |
CJ TOTAL (II) | 764 913.00 | | 764 913.00 | 764 913.00 |
CO Grand total (0 to V) | 5 053 193.00 | 1 750 818.00 | 3 302 375.00 | 5 053 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 229 900.00 | 1 229 900.00 | | 1 229 900.00 |
DB Share, merger, contribution premiums, etc. | 322 800.00 | 322 800.00 | | 322 800.00 |
DH Retained earnings | -323 536.00 | -280 804.00 | | -323 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 864.00 | -42 733.00 | | 112 864.00 |
DL TOTAL (I) | 1 342 028.00 | 1 229 164.00 | | 1 342 028.00 |
DU Loans and Debts from Credit Institutions (3) | 1 623 094.00 | 1 835 982.00 | | 1 623 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 973.00 | | |
DW Advances and down payments received on current orders | 47 095.00 | 38 096.00 | | 47 095.00 |
DX Trade payables and related accounts | 180 504.00 | 227 751.00 | | 180 504.00 |
DY Tax and social security liabilities | 109 381.00 | 92 060.00 | | 109 381.00 |
EA Other liabilities | 274.00 | 9 607.00 | | 274.00 |
EC TOTAL (IV) | 1 960 347.00 | 2 205 469.00 | | 1 960 347.00 |
EE Grand total (I to V) | 3 302 375.00 | 3 434 633.00 | | 3 302 375.00 |
EG Accrued income and payables due within one year | 554 658.00 | 585 721.00 | | 554 658.00 |
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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 | 4 457.00 | | 4 457.00 | 4 457.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 898 348.00 | | 1 898 348.00 | 1 898 348.00 |
FJ Net sales | 1 902 805.00 | | 1 902 805.00 | 1 902 805.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 673.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 1 925 369.00 | |
FT Inventory change (goods) | | | 2 674.00 | |
FU Purchases of raw materials and other supplies | | | 197 198.00 | |
FW Other purchases and external expenses | | | 627 062.00 | |
FX Taxes, duties, and similar payments | | | 40 640.00 | |
FY Salaries and Wages | | | 432 317.00 | |
FZ Social Security Contributions | | | 98 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 057.00 | |
GE Other Expenses | | | 89 916.00 | |
GF Total Operating Expenses (II) | | | 1 762 288.00 | |
GG - OPERATING RESULT (I - II) | | | 163 080.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 53 085.00 | |
GU Total financial expenses (VI) | | | 53 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 673.00 | 22 697.00 | | 17 673.00 |
A4 Equity method investments | 77 113.00 | 98 663.00 | | 77 113.00 |
HA Exceptional income from management transactions | | 3 947.00 | | |
HB Exceptional income from capital transactions | 686.00 | | | 686.00 |
HD Total exceptional income (VII) | 686.00 | 3 947.00 | | 686.00 |
HE Exceptional expenses on management operations | | 18 644.00 | | |
HF Exceptional expenses on capital transactions | 2 803.00 | 1 258.00 | | 2 803.00 |
HH Total exceptional expenses (VIII) | 2 803.00 | 19 902.00 | | 2 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 117.00 | -15 954.00 | | -2 117.00 |
HK Income tax | -4 928.00 | -1 872.00 | | -4 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 926 113.00 | 1 875 857.00 | | 1 926 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 249.00 | 1 918 590.00 | | 1 813 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 864.00 | -42 733.00 | | 112 864.00 |
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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 | 4 284 513.00 | | 7 440.00 | 4 284 513.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 123 760.00 | | | 123 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 3 672.00 | 4 288 281.00 | |
IO DECREASES Total including other intangible assets | | | 271 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 672.00 | 3 892 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 926.00 | | | 271 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 888 827.00 | | 7 365.00 | 3 888 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75.00 | |
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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 | 1 477 631.00 | 274 057.00 | 869.00 | 1 477 631.00 |
CY DEPRECIATION Start-up, development, or research expenses | 123 760.00 | | | 123 760.00 |
PE DEPRECIATION Total including other intangible assets | 33 814.00 | 6 804.00 | | 33 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 320 057.00 | 267 253.00 | 869.00 | 1 320 057.00 |
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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 | 180 504.00 | 180 504.00 | | 180 504.00 |
8C Staff and Related Accounts | 52 481.00 | 52 481.00 | | 52 481.00 |
8D Social Security and Other Social Organizations | 28 869.00 | 28 869.00 | | 28 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274.00 | 274.00 | | 274.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 88 459.00 | 88 459.00 | | 88 459.00 |
VB VAT | 7 428.00 | 7 428.00 | | 7 428.00 |
VG Loans with a maturity of up to one year at origin | 3 346.00 | 3 346.00 | | 3 346.00 |
VH Loans with a maturity of more than one year at origin | 1 619 749.00 | 214 059.00 | 863 018.00 | 1 619 749.00 |
VK Loans repaid during the year | 212 481.00 | | | 212 481.00 |
VM Income taxes | 26 652.00 | 26 652.00 | | 26 652.00 |
VP Miscellaneous | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 249.00 | 11 249.00 | | 11 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 819.00 | 2 819.00 | | 2 819.00 |
VS Prepaid expenses | 3 758.00 | 3 758.00 | | 3 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 942.00 | 129 867.00 | 75.00 | 129 942.00 |
VW VAT | 16 782.00 | 16 782.00 | | 16 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 913 253.00 | 507 564.00 | 863 018.00 | 1 913 253.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
