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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 | 71 729.00 | 57 576.00 | 14 152.00 | 71 729.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 137 669.00 | 137 669.00 | | 137 669.00 |
AR Technical installations, industrial equipment and tools | 50 038.00 | 40 424.00 | 9 613.00 | 50 038.00 |
AT Other tangible assets | 3 272 891.00 | 1 850 304.00 | 1 422 586.00 | 3 272 891.00 |
BH Other financial assets | 51 548.00 | | 51 548.00 | 51 548.00 |
BJ TOTAL (I) | 3 586 019.00 | 2 086 367.00 | 1 499 652.00 | 3 586 019.00 |
BT Goods | 69 750.00 | | 69 750.00 | 69 750.00 |
BX Customers and related accounts | 228 769.00 | | 228 769.00 | 228 769.00 |
BZ Other receivables | 134 911.00 | | 134 911.00 | 134 911.00 |
CF Cash and cash equivalents | 813 697.00 | | 813 697.00 | 813 697.00 |
CH Prepaid expenses | 68 945.00 | | 68 945.00 | 68 945.00 |
CJ TOTAL (II) | 1 316 073.00 | | 1 316 073.00 | 1 316 073.00 |
CO Grand total (0 to V) | 4 902 093.00 | 2 086 367.00 | 2 815 726.00 | 4 902 093.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
CX Development or Research and Development Expenses | 663.00 | 391.00 | 271.00 | 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 000.00 | | | 129 000.00 |
DB Share, merger, contribution premiums, etc. | 11 681.00 | | | 11 681.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 36.00 | | | 36.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 598.00 | | | 10 598.00 |
DL TOTAL (I) | 152 817.00 | | | 152 817.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046 452.00 | | | 1 046 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 259.00 | | | 697 259.00 |
DX Trade payables and related accounts | 680 538.00 | | | 680 538.00 |
DY Tax and social security liabilities | 235 273.00 | | | 235 273.00 |
EA Other liabilities | 3 384.00 | | | 3 384.00 |
EC TOTAL (IV) | 2 662 908.00 | | | 2 662 908.00 |
EE Grand total (I to V) | 2 815 726.00 | | | 2 815 726.00 |
EG Accrued income and payables due within one year | 1 870 551.00 | | | 1 870 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 250.00 | | | 10 250.00 |
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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 | 293 177.00 | | 293 177.00 | 293 177.00 |
FG Production sold - services | 2 804 163.00 | | 2 804 163.00 | 2 804 163.00 |
FJ Net sales | 3 097 340.00 | | 3 097 340.00 | 3 097 340.00 |
FN Capitalized production | | | 91 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 723.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 3 193 396.00 | |
FS Purchases of goods (including customs duties) | | | 219 430.00 | |
FT Inventory change (goods) | | | -69 750.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 1 713 361.00 | |
FX Taxes, duties, and similar payments | | | 23 234.00 | |
FY Salaries and Wages | | | 828 684.00 | |
FZ Social Security Contributions | | | 164 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 740.00 | |
GE Other Expenses | | | 6 919.00 | |
GF Total Operating Expenses (II) | | | 3 161 805.00 | |
GG - OPERATING RESULT (I - II) | | | 31 591.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 16 058.00 | |
GU Total financial expenses (VI) | | | 16 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 723.00 | | | 3 723.00 |
A4 Equity method investments | 6 823.00 | | | 6 823.00 |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HK Income tax | 4 941.00 | | | 4 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 193 423.00 | | | 3 193 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 182 825.00 | | | 3 182 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 598.00 | | | 10 598.00 |
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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 | 1 901 179.00 | | 1 066 435.00 | 1 901 179.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 663.00 | | | 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 52 028.00 | |
I4 DECREASES Grand Total | 357 161.00 | 20.00 | 3 586 019.00 | 357 161.00 |
IN DECREASES Start-up, development, or research expenses | | | 663.00 | |
IO DECREASES Total including other intangible assets | | | 72 729.00 | |
IY DECREASES Total Tangible Fixed Assets | 357 161.00 | | 3 460 598.00 | 357 161.00 |
KD ACQUISITIONS Total including other intangible assets | 66 207.00 | | 6 522.00 | 66 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 853 502.00 | | 1 016 700.00 | 1 853 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 505.00 | | 43 213.00 | 8 505.00 |
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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 | 888 190.00 | 275 740.00 | | 888 190.00 |
CY DEPRECIATION Start-up, development, or research expenses | 171.00 | 221.00 | | 171.00 |
PE DEPRECIATION Total including other intangible assets | 50 617.00 | 6 960.00 | | 50 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 706.00 | 268 559.00 | | 862 706.00 |
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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 | 680 538.00 | 680 538.00 | | 680 538.00 |
8D Social Security and Other Social Organizations | 235 273.00 | 235 273.00 | | 235 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700 541.00 | 700 541.00 | | 700 541.00 |
UT Other financial assets | 51 548.00 | | 51 548.00 | 51 548.00 |
UX Other trade receivables | 228 769.00 | 228 769.00 | | 228 769.00 |
VG Loans with a maturity of up to one year at origin | 10 250.00 | 10 250.00 | | 10 250.00 |
VH Loans with a maturity of more than one year at origin | 1 036 202.00 | 243 845.00 | 632 117.00 | 1 036 202.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VK Loans repaid during the year | 199 959.00 | | | 199 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 912.00 | 134 912.00 | | 134 912.00 |
VS Prepaid expenses | 68 946.00 | 68 946.00 | | 68 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 174.00 | 432 626.00 | 51 548.00 | 484 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 662 909.00 | 1 870 551.00 | 632 117.00 | 2 662 909.00 |
