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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 | 5 880.00 | 5 880.00 | | 5 880.00 |
AF Concessions, Patents and Similar Rights | 3 172.00 | 3 172.00 | | 3 172.00 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AP Buildings | 94 519.00 | 25 993.00 | 68 526.00 | 94 519.00 |
AR Technical installations, industrial equipment and tools | 52 689.00 | 51 929.00 | 760.00 | 52 689.00 |
AT Other tangible assets | 147 674.00 | 129 940.00 | 17 735.00 | 147 674.00 |
BH Other financial assets | 1 395.00 | | 1 395.00 | 1 395.00 |
BJ TOTAL (I) | 397 529.00 | 216 913.00 | 180 616.00 | 397 529.00 |
BL Raw materials, supplies | 3 307.00 | | 3 307.00 | 3 307.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 252.00 | | 4 252.00 | 4 252.00 |
CF Cash and cash equivalents | 16 232.00 | | 16 232.00 | 16 232.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 792.00 | | 23 792.00 | 23 792.00 |
CO Grand total (0 to V) | 421 321.00 | 216 913.00 | 204 408.00 | 421 321.00 |
CP Shares due in less than one year | 1 395.00 | | | 1 395.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 33 771.00 | 33 771.00 | | 33 771.00 |
DH Retained earnings | -25 988.00 | -21 371.00 | | -25 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 491.00 | -4 617.00 | | 9 491.00 |
DJ Investment subsidies | 17 001.00 | 23 470.00 | | 17 001.00 |
DL TOTAL (I) | 39 774.00 | 36 752.00 | | 39 774.00 |
DU Loans and Debts from Credit Institutions (3) | 32 194.00 | 59 312.00 | | 32 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 921.00 | 87 318.00 | | 99 921.00 |
DX Trade payables and related accounts | 7 365.00 | 12 269.00 | | 7 365.00 |
DY Tax and social security liabilities | 17 741.00 | 25 927.00 | | 17 741.00 |
EA Other liabilities | 7 414.00 | 5 225.00 | | 7 414.00 |
EC TOTAL (IV) | 164 634.00 | 190 051.00 | | 164 634.00 |
EE Grand total (I to V) | 204 408.00 | 226 803.00 | | 204 408.00 |
EG Accrued income and payables due within one year | 164 634.00 | 190 051.00 | | 164 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 296.00 | | |
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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 | 214 846.00 | | 214 846.00 | 214 846.00 |
FJ Net sales | 214 846.00 | | 214 846.00 | 214 846.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 601.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 216 487.00 | |
FU Purchases of raw materials and other supplies | | | 36 655.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 97 995.00 | |
FX Taxes, duties, and similar payments | | | 3 129.00 | |
FY Salaries and Wages | | | 42 392.00 | |
FZ Social Security Contributions | | | 7 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 962.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 206 996.00 | |
GG - OPERATING RESULT (I - II) | | | 9 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 397.00 | |
GU Total financial expenses (VI) | | | 3 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 527.00 | 3 497.00 | | 527.00 |
HB Exceptional income from capital transactions | 6 469.00 | 6 474.00 | | 6 469.00 |
HD Total exceptional income (VII) | 6 996.00 | 9 971.00 | | 6 996.00 |
HE Exceptional expenses on management operations | 3 603.00 | 113.00 | | 3 603.00 |
HH Total exceptional expenses (VIII) | 3 603.00 | 113.00 | | 3 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 393.00 | 9 858.00 | | 3 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 487.00 | 259 116.00 | | 223 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 996.00 | 263 733.00 | | 213 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 491.00 | -4 617.00 | | 9 491.00 |
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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 | 397 529.00 | | | 397 529.00 |
KD ACQUISITIONS Total including other intangible assets | 101 052.00 | | | 101 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 882.00 | | | 294 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 595.00 | | | 1 595.00 |
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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 | 197 951.00 | 18 962.00 | | 197 951.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 880.00 | | | 5 880.00 |
PE DEPRECIATION Total including other intangible assets | 3 172.00 | | | 3 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 899.00 | 18 962.00 | | 188 899.00 |
