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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 140 443.00 | 94 272.00 | 46 170.00 | 140 443.00 |
AR Technical installations, industrial equipment and tools | 1 729 139.00 | 609 060.00 | 1 120 079.00 | 1 729 139.00 |
AT Other tangible assets | 112 671.00 | 81 537.00 | 31 133.00 | 112 671.00 |
AV Fixed assets in progress | 38 284.00 | | 38 284.00 | 38 284.00 |
BH Other financial assets | 708.00 | | 708.00 | 708.00 |
BJ TOTAL (I) | 2 021 247.00 | 784 871.00 | 1 236 376.00 | 2 021 247.00 |
BT Goods | 20 478.00 | | 20 478.00 | 20 478.00 |
BX Customers and related accounts | 186 016.00 | | 186 016.00 | 186 016.00 |
BZ Other receivables | 21 920.00 | | 21 920.00 | 21 920.00 |
CF Cash and cash equivalents | 148 660.00 | | 148 660.00 | 148 660.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 377 490.00 | | 377 490.00 | 377 490.00 |
CO Grand total (0 to V) | 2 398 738.00 | 784 871.00 | 1 613 867.00 | 2 398 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 408 879.00 | | | 408 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 184.00 | | | 3 184.00 |
DL TOTAL (I) | 456 064.00 | | | 456 064.00 |
DU Loans and Debts from Credit Institutions (3) | 535 866.00 | | | 535 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 000.00 | | | 520 000.00 |
DX Trade payables and related accounts | 42 654.00 | | | 42 654.00 |
DY Tax and social security liabilities | 59 281.00 | | | 59 281.00 |
EC TOTAL (IV) | 1 157 802.00 | | | 1 157 802.00 |
EE Grand total (I to V) | 1 613 867.00 | | | 1 613 867.00 |
EG Accrued income and payables due within one year | 621 938.00 | | | 621 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 123 326.00 | | 123 326.00 | 123 326.00 |
FG Production sold - services | 615 052.00 | | 615 052.00 | 615 052.00 |
FJ Net sales | 738 378.00 | | 738 378.00 | 738 378.00 |
FN Capitalized production | | | 119 009.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 857 401.00 | |
FS Purchases of goods (including customs duties) | | | 92 407.00 | |
FT Inventory change (goods) | | | 3 488.00 | |
FW Other purchases and external expenses | | | 283 724.00 | |
FX Taxes, duties, and similar payments | | | 5 031.00 | |
FY Salaries and Wages | | | 164 862.00 | |
FZ Social Security Contributions | | | 76 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 885.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 843 058.00 | |
GG - OPERATING RESULT (I - II) | | | 14 343.00 | |
GR Interest and similar expenses | | | 3 950.00 | |
GU Total financial expenses (VI) | | | 3 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 804.00 | | | 5 804.00 |
HH Total exceptional expenses (VIII) | 5 804.00 | | | 5 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 804.00 | | | -5 804.00 |
HK Income tax | 1 404.00 | | | 1 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 401.00 | | | 857 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 217.00 | | | 854 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 184.00 | | | 3 184.00 |
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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 | 1 832 062.00 | | 278 967.00 | 1 832 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 709.00 | |
I4 DECREASES Grand Total | | 89 781.00 | 2 021 248.00 | |
IO DECREASES Total including other intangible assets | | | 140 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 781.00 | 1 880 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 480.00 | | 35 964.00 | 104 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 726 873.00 | | 243 003.00 | 1 726 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709.00 | | | 709.00 |
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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 | 657 766.00 | 216 886.00 | 89 781.00 | 657 766.00 |
PE DEPRECIATION Total including other intangible assets | 63 810.00 | 30 463.00 | | 63 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 956.00 | 186 423.00 | 89 781.00 | 593 956.00 |
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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 | 42 655.00 | 42 655.00 | | 42 655.00 |
8D Social Security and Other Social Organizations | 59 282.00 | 59 282.00 | | 59 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 000.00 | 520 000.00 | | 520 000.00 |
UT Other financial assets | 709.00 | | 709.00 | 709.00 |
UX Other trade receivables | 186 016.00 | 186 016.00 | | 186 016.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 535 864.00 | | | 535 864.00 |
VK Loans repaid during the year | 56 324.00 | | | 56 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 920.00 | 21 920.00 | | 21 920.00 |
VS Prepaid expenses | 415.00 | 415.00 | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 060.00 | 208 351.00 | 709.00 | 209 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 803.00 | 621 939.00 | | 1 157 803.00 |
