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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 | 16 770.00 | 16 770.00 | | 16 770.00 |
AF Concessions, Patents and Similar Rights | 55 056.00 | 52 698.00 | 2 358.00 | 55 056.00 |
AH Goodwill | 215 613.00 | | 215 613.00 | 215 613.00 |
AR Technical installations, industrial equipment and tools | 112 600.00 | 99 712.00 | 12 888.00 | 112 600.00 |
AT Other tangible assets | 880 739.00 | 688 937.00 | 191 802.00 | 880 739.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 283 424.00 | 858 117.00 | 425 308.00 | 1 283 424.00 |
BL Raw materials, supplies | 14 696.00 | | 14 696.00 | 14 696.00 |
BT Goods | 437.00 | | 437.00 | 437.00 |
BX Customers and related accounts | 42 766.00 | | 42 766.00 | 42 766.00 |
BZ Other receivables | 68 145.00 | | 68 145.00 | 68 145.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 54 955.00 | | 54 955.00 | 54 955.00 |
CH Prepaid expenses | 6 791.00 | | 6 791.00 | 6 791.00 |
CJ TOTAL (II) | 187 814.00 | | 187 814.00 | 187 814.00 |
CO Grand total (0 to V) | 1 471 239.00 | 858 117.00 | 613 122.00 | 1 471 239.00 |
CS Evaluated investments - equity method | 2 647.00 | | 2 647.00 | 2 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 368.00 | | | 368.00 |
DG Other reserves | 6 996.00 | | | 6 996.00 |
DH Retained earnings | | -73 090.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 207.00 | 80 454.00 | | 10 207.00 |
DL TOTAL (I) | 217 571.00 | 207 365.00 | | 217 571.00 |
DU Loans and Debts from Credit Institutions (3) | 69 248.00 | 82 013.00 | | 69 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 709.00 | 171 476.00 | | 172 709.00 |
DW Advances and down payments received on current orders | 4 933.00 | 9 135.00 | | 4 933.00 |
DX Trade payables and related accounts | 101 874.00 | 100 248.00 | | 101 874.00 |
DY Tax and social security liabilities | 40 262.00 | 51 196.00 | | 40 262.00 |
EA Other liabilities | 6 525.00 | 6 986.00 | | 6 525.00 |
EC TOTAL (IV) | 395 551.00 | 421 054.00 | | 395 551.00 |
EE Grand total (I to V) | 613 122.00 | 628 419.00 | | 613 122.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
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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 | | | 80.00 | |
FD Production sold - goods | | | 1 212 252.00 | |
FJ Net sales | | | 1 212 332.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 24 728.00 | |
FR Total operating income (I) | | | 1 237 060.00 | |
FS Purchases of goods (including customs duties) | | | -9 747.00 | |
FT Inventory change (goods) | | | -251.00 | |
FU Purchases of raw materials and other supplies | | | 103 775.00 | |
FV Inventory change (raw materials and supplies) | | | -4 537.00 | |
FW Other purchases and external expenses | | | 722 073.00 | |
FX Taxes, duties, and similar payments | | | 27 357.00 | |
FY Salaries and Wages | | | 186 815.00 | |
FZ Social Security Contributions | | | 30 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 460.00 | |
GE Other Expenses | | | 87 036.00 | |
GF Total Operating Expenses (II) | | | 1 221 393.00 | |
GG - OPERATING RESULT (I - II) | | | 15 666.00 | |
GP Total financial income (V) | | | 40.00 | |
GU Total financial expenses (VI) | | | 4 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 623.00 | | |
HH Total exceptional expenses (VIII) | 698.00 | 1 669.00 | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -698.00 | -45.00 | | -698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 100.00 | 1 280 155.00 | | 1 237 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 893.00 | 1 199 701.00 | | 1 226 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 207.00 | 80 454.00 | | 10 207.00 |
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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 | 1 257 867.00 | | 55 460.00 | 1 257 867.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 770.00 | | | 16 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 647.00 | |
I4 DECREASES Grand Total | | | 1 283 424.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 770.00 | |
IO DECREASES Total including other intangible assets | | | 270 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 993 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 989.00 | | 1 880.00 | 269 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 202.00 | | 53 541.00 | 968 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 907.00 | | 39.00 | 2 907.00 |
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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 | 808 539.00 | 77 136.00 | 14 194.00 | 808 539.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 770.00 | | | 16 770.00 |
PE DEPRECIATION Total including other intangible assets | 52 233.00 | 1 664.00 | | 52 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 536.00 | 75 472.00 | 14 194.00 | 739 536.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 101 874.00 | 101 874.00 | | 101 874.00 |
8D Social Security and Other Social Organizations | 40 262.00 | 40 262.00 | | 40 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 525.00 | 6 525.00 | | 6 525.00 |
UX Other trade receivables | 42 766.00 | 42 766.00 | | 42 766.00 |
VG Loans with a maturity of up to one year at origin | 549.00 | 549.00 | | 549.00 |
VH Loans with a maturity of more than one year at origin | 68 698.00 | 31 056.00 | 37 642.00 | 68 698.00 |
VI Group and Associates | 170 709.00 | 170 709.00 | | 170 709.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 73 315.00 | | | 73 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 145.00 | 68 145.00 | | 68 145.00 |
VS Prepaid expenses | 6 791.00 | 6 791.00 | | 6 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 702.00 | 117 702.00 | | 117 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 618.00 | 352 976.00 | 37 642.00 | 390 618.00 |
