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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | 13 720.00 | 32 014.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 990 797.00 | 604 411.00 | 386 386.00 | 990 797.00 |
AT Other tangible assets | 308 338.00 | 298 970.00 | 9 368.00 | 308 338.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 354 869.00 | 917 101.00 | 437 768.00 | 1 354 869.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 340 730.00 | | 340 730.00 | 340 730.00 |
BZ Other receivables | 37 467.00 | | 37 467.00 | 37 467.00 |
CD Marketable securities | 231 015.00 | | 231 015.00 | 231 015.00 |
CF Cash and cash equivalents | 11 142.00 | | 11 142.00 | 11 142.00 |
CH Prepaid expenses | 4 082.00 | | 4 082.00 | 4 082.00 |
CJ TOTAL (II) | 626 437.00 | | 626 437.00 | 626 437.00 |
CO Grand total (0 to V) | 1 981 306.00 | 917 101.00 | 1 064 206.00 | 1 981 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 248 749.00 | 248 749.00 | | 248 749.00 |
DH Retained earnings | 79 008.00 | 116 502.00 | | 79 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 364.00 | -7 495.00 | | 11 364.00 |
DL TOTAL (I) | 364 275.00 | 382 911.00 | | 364 275.00 |
DU Loans and Debts from Credit Institutions (3) | 269 377.00 | 205 413.00 | | 269 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 249.00 | 241 540.00 | | 248 249.00 |
DX Trade payables and related accounts | 69 451.00 | 62 519.00 | | 69 451.00 |
DY Tax and social security liabilities | 112 854.00 | 110 935.00 | | 112 854.00 |
EC TOTAL (IV) | 699 931.00 | 620 407.00 | | 699 931.00 |
EE Grand total (I to V) | 1 064 206.00 | 1 003 318.00 | | 1 064 206.00 |
EG Accrued income and payables due within one year | 507 331.00 | 496 877.00 | | 507 331.00 |
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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 | 862 087.00 | | 862 087.00 | 862 087.00 |
FJ Net sales | 862 087.00 | | 862 087.00 | 862 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 068.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 865 176.00 | |
FW Other purchases and external expenses | | | 313 226.00 | |
FX Taxes, duties, and similar payments | | | 17 674.00 | |
FY Salaries and Wages | | | 279 260.00 | |
FZ Social Security Contributions | | | 172 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 218.00 | |
GE Other Expenses | | | 2 699.00 | |
GF Total Operating Expenses (II) | | | 873 506.00 | |
GG - OPERATING RESULT (I - II) | | | -8 330.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GR Interest and similar expenses | | | 5 660.00 | |
GU Total financial expenses (VI) | | | 5 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | 28 250.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 28 250.00 | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | 28 250.00 | | 25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 530.00 | 873 523.00 | | 890 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 166.00 | 881 017.00 | | 879 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 364.00 | -7 495.00 | | 11 364.00 |
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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 | 1 275 596.00 | | 183 880.00 | 1 275 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 104 607.00 | 1 354 869.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 607.00 | 1 299 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219 861.00 | | 183 880.00 | 1 219 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 933 489.00 | 88 218.00 | 104 607.00 | 933 489.00 |
PE DEPRECIATION Total including other intangible assets | 9 147.00 | 4 573.00 | | 9 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924 342.00 | 83 645.00 | 104 607.00 | 924 342.00 |
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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 | 69 451.00 | 69 451.00 | | 69 451.00 |
8D Social Security and Other Social Organizations | 112 854.00 | 112 854.00 | | 112 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 249.00 | 248 249.00 | | 248 249.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 340 730.00 | 340 730.00 | | 340 730.00 |
VH Loans with a maturity of more than one year at origin | 269 377.00 | 76 777.00 | 192 600.00 | 269 377.00 |
VJ Loans taken out during the year | 179 467.00 | | | 179 467.00 |
VK Loans repaid during the year | 115 503.00 | | | 115 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 467.00 | 37 467.00 | | 37 467.00 |
VS Prepaid expenses | 4 082.00 | 4 082.00 | | 4 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 280.00 | 382 280.00 | 10 000.00 | 392 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 931.00 | 507 331.00 | 192 600.00 | 699 931.00 |
