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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 | 6 768.00 | 6 768.00 | | 6 768.00 |
AH Goodwill | 121 960.00 | | 121 960.00 | 121 960.00 |
AP Buildings | 960 452.00 | 430 204.00 | 530 248.00 | 960 452.00 |
AR Technical installations, industrial equipment and tools | 88 249.00 | 66 031.00 | 22 218.00 | 88 249.00 |
AT Other tangible assets | 343 090.00 | 253 573.00 | 89 517.00 | 343 090.00 |
BB Receivables related to investments | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 1 520 611.00 | 756 576.00 | 764 035.00 | 1 520 611.00 |
BL Raw materials, supplies | 2 361.00 | | 2 361.00 | 2 361.00 |
BT Goods | 14 161.00 | | 14 161.00 | 14 161.00 |
BV Advances and down payments on orders | 1 203.00 | | 1 203.00 | 1 203.00 |
BX Customers and related accounts | 10 570.00 | | 10 570.00 | 10 570.00 |
BZ Other receivables | 31 375.00 | | 31 375.00 | 31 375.00 |
CF Cash and cash equivalents | 199 999.00 | | 199 999.00 | 199 999.00 |
CH Prepaid expenses | 11 013.00 | | 11 013.00 | 11 013.00 |
CJ TOTAL (II) | 270 681.00 | | 270 681.00 | 270 681.00 |
CO Grand total (0 to V) | 1 791 292.00 | 756 576.00 | 1 034 716.00 | 1 791 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 527 952.00 | 476 265.00 | | 527 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 148.00 | 51 687.00 | | 25 148.00 |
DJ Investment subsidies | 30 019.00 | 35 266.00 | | 30 019.00 |
DK Regulated provisions | 130 108.00 | 118 121.00 | | 130 108.00 |
DL TOTAL (I) | 721 477.00 | 689 589.00 | | 721 477.00 |
DU Loans and Debts from Credit Institutions (3) | 222 510.00 | 318 339.00 | | 222 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 410.00 | 33.00 | | 3 410.00 |
DX Trade payables and related accounts | 42 684.00 | 26 575.00 | | 42 684.00 |
DY Tax and social security liabilities | 44 635.00 | 45 342.00 | | 44 635.00 |
EC TOTAL (IV) | 313 239.00 | 390 289.00 | | 313 239.00 |
EE Grand total (I to V) | 1 034 716.00 | 1 079 878.00 | | 1 034 716.00 |
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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 | | | 895 245.00 | |
FJ Net sales | | | 895 245.00 | |
FO Operating subsidies | | | 12 926.00 | |
FQ Other income | | | 9 948.00 | |
FR Total operating income (I) | | | 918 118.00 | |
FT Inventory change (goods) | | | -539.00 | |
FU Purchases of raw materials and other supplies | | | 126 778.00 | |
FV Inventory change (raw materials and supplies) | | | 164.00 | |
FW Other purchases and external expenses | | | 309 605.00 | |
FX Taxes, duties, and similar payments | | | 42 421.00 | |
FY Salaries and Wages | | | 271 938.00 | |
FZ Social Security Contributions | | | 67 963.00 | |
GB Operating Expenses - Provisions | | | 67 768.00 | |
GE Other Expenses | | | 2 248.00 | |
GF Total Operating Expenses (II) | | | 888 346.00 | |
GG - OPERATING RESULT (I - II) | | | 29 772.00 | |
GP Total financial income (V) | | | 1 175.00 | |
GU Total financial expenses (VI) | | | 3 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 97 783.00 | 5 693.00 | | 97 783.00 |
HH Total exceptional expenses (VIII) | 98 634.00 | 12 788.00 | | 98 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -851.00 | -7 095.00 | | -851.00 |
HK Income tax | 1 534.00 | 6 092.00 | | 1 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 076.00 | 967 947.00 | | 1 017 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 928.00 | 916 260.00 | | 991 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 148.00 | 51 687.00 | | 25 148.00 |
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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 | 1 557 488.00 | | 51 123.00 | 1 557 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93.00 | |
I4 DECREASES Grand Total | | 88 000.00 | 1 520 611.00 | |
IO DECREASES Total including other intangible assets | | | 128 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 000.00 | 1 391 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 728.00 | | | 128 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 428 667.00 | | 51 123.00 | 1 428 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93.00 | | | 93.00 |
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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 | 690 751.00 | 67 768.00 | 1 943.00 | 690 751.00 |
PE DEPRECIATION Total including other intangible assets | 6 768.00 | | | 6 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 984.00 | 67 768.00 | 1 943.00 | 683 984.00 |
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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 | 42 684.00 | 42 684.00 | | 42 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 410.00 | 3 410.00 | | 3 410.00 |
VH Loans with a maturity of more than one year at origin | 222 510.00 | 57 022.00 | 165 488.00 | 222 510.00 |
VJ Loans taken out during the year | 64 762.00 | | | 64 762.00 |
VK Loans repaid during the year | 160 529.00 | | | 160 529.00 |
VP Miscellaneous | 31 375.00 | 31 375.00 | | 31 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 635.00 | 44 635.00 | | 44 635.00 |
VS Prepaid expenses | 11 013.00 | 11 013.00 | | 11 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 957.00 | 52 957.00 | | 52 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 239.00 | 147 751.00 | 165 488.00 | 313 239.00 |
