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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 | 10 140.00 | 10 140.00 | | 10 140.00 |
AF Concessions, Patents and Similar Rights | 23 781.00 | 23 781.00 | | 23 781.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 799 062.00 | 390 758.00 | 408 303.00 | 799 062.00 |
AR Technical installations, industrial equipment and tools | 454 322.00 | 387 351.00 | 66 971.00 | 454 322.00 |
AT Other tangible assets | 449 964.00 | 113 511.00 | 336 453.00 | 449 964.00 |
BH Other financial assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 1 829 252.00 | 925 541.00 | 903 711.00 | 1 829 252.00 |
BL Raw materials, supplies | 19 452.00 | | 19 452.00 | 19 452.00 |
BX Customers and related accounts | 28 259.00 | | 28 259.00 | 28 259.00 |
BZ Other receivables | 152 429.00 | | 152 429.00 | 152 429.00 |
CF Cash and cash equivalents | 19 863.00 | | 19 863.00 | 19 863.00 |
CH Prepaid expenses | 15 641.00 | | 15 641.00 | 15 641.00 |
CJ TOTAL (II) | 235 645.00 | | 235 645.00 | 235 645.00 |
CO Grand total (0 to V) | 2 064 897.00 | 925 541.00 | 1 139 356.00 | 2 064 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 072.00 | 13 072.00 | | 13 072.00 |
DD Legal reserve (1) | 1 307.00 | 1 307.00 | | 1 307.00 |
DG Other reserves | 174 434.00 | 225 309.00 | | 174 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 790.00 | -50 876.00 | | 30 790.00 |
DL TOTAL (I) | 219 603.00 | 188 813.00 | | 219 603.00 |
DU Loans and Debts from Credit Institutions (3) | 259 334.00 | 276 297.00 | | 259 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 260.00 | | |
DW Advances and down payments received on current orders | 28 904.00 | 50 727.00 | | 28 904.00 |
DX Trade payables and related accounts | 157 369.00 | 123 559.00 | | 157 369.00 |
DY Tax and social security liabilities | 45 379.00 | 55 466.00 | | 45 379.00 |
EA Other liabilities | 428 767.00 | 605 310.00 | | 428 767.00 |
EC TOTAL (IV) | 919 753.00 | 1 112 619.00 | | 919 753.00 |
EE Grand total (I to V) | 1 139 356.00 | 1 301 432.00 | | 1 139 356.00 |
EG Accrued income and payables due within one year | 791 122.00 | 911 589.00 | | 791 122.00 |
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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 | 466.00 | | 466.00 | 466.00 |
FG Production sold - services | 1 410 393.00 | | 1 410 393.00 | 1 410 393.00 |
FJ Net sales | 1 410 859.00 | | 1 410 859.00 | 1 410 859.00 |
FN Capitalized production | | | 27 845.00 | |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 353.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 441 785.00 | |
FU Purchases of raw materials and other supplies | | | 385 881.00 | |
FV Inventory change (raw materials and supplies) | | | 2 997.00 | |
FW Other purchases and external expenses | | | 394 361.00 | |
FX Taxes, duties, and similar payments | | | 27 556.00 | |
FY Salaries and Wages | | | 415 549.00 | |
FZ Social Security Contributions | | | 64 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 186.00 | |
GE Other Expenses | | | 3 544.00 | |
GF Total Operating Expenses (II) | | | 1 403 472.00 | |
GG - OPERATING RESULT (I - II) | | | 38 313.00 | |
GL Other interest and similar income | | | 439.00 | |
GP Total financial income (V) | | | 439.00 | |
GR Interest and similar expenses | | | 7 962.00 | |
GU Total financial expenses (VI) | | | 7 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 353.00 | 4 389.00 | | 2 353.00 |
A4 Equity method investments | 3 516.00 | 3 765.00 | | 3 516.00 |
HK Income tax | | -4 053.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 224.00 | 1 637 686.00 | | 1 442 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 434.00 | 1 688 562.00 | | 1 411 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 790.00 | -50 876.00 | | 30 790.00 |
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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 | 1 810 470.00 | | 18 782.00 | 1 810 470.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 140.00 | | | 10 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | | 1 829 252.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 140.00 | |
IO DECREASES Total including other intangible assets | | | 115 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 703 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 251.00 | | | 115 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 684 605.00 | | 18 742.00 | 1 684 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475.00 | | 40.00 | 475.00 |
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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 | 816 355.00 | 109 186.00 | | 816 355.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 140.00 | | | 10 140.00 |
PE DEPRECIATION Total including other intangible assets | 23 781.00 | | | 23 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 434.00 | 109 186.00 | | 782 434.00 |
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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 | 157 369.00 | 157 369.00 | | 157 369.00 |
8C Staff and Related Accounts | 20 478.00 | 20 478.00 | | 20 478.00 |
8D Social Security and Other Social Organizations | 12 911.00 | 12 911.00 | | 12 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 767.00 | 428 767.00 | | 428 767.00 |
UT Other financial assets | 515.00 | | 515.00 | 515.00 |
UX Other trade receivables | 28 259.00 | 28 259.00 | | 28 259.00 |
VB VAT | 13 962.00 | 13 962.00 | | 13 962.00 |
VG Loans with a maturity of up to one year at origin | 1 486.00 | 1 486.00 | | 1 486.00 |
VH Loans with a maturity of more than one year at origin | 257 848.00 | 129 217.00 | 128 631.00 | 257 848.00 |
VJ Loans taken out during the year | 26 396.00 | | | 26 396.00 |
VK Loans repaid during the year | 44 797.00 | | | 44 797.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 305.00 | 5 305.00 | | 5 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 802.00 | 137 802.00 | | 137 802.00 |
VS Prepaid expenses | 15 641.00 | 15 641.00 | | 15 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 844.00 | 196 329.00 | 515.00 | 196 844.00 |
VW VAT | 6 685.00 | 6 685.00 | | 6 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 849.00 | 762 218.00 | 128 631.00 | 890 849.00 |
