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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 406 207.00 | 274 222.00 | 131 985.00 | 406 207.00 |
AT Other tangible assets | 208 291.00 | 185 531.00 | 22 760.00 | 208 291.00 |
BH Other financial assets | 513.00 | | 513.00 | 513.00 |
BJ TOTAL (I) | 616 341.00 | 460 753.00 | 155 588.00 | 616 341.00 |
BL Raw materials, supplies | 7 344.00 | | 7 344.00 | 7 344.00 |
BT Goods | 3 010.00 | | 3 010.00 | 3 010.00 |
BX Customers and related accounts | 1 119.00 | | 1 119.00 | 1 119.00 |
BZ Other receivables | 44 961.00 | | 44 961.00 | 44 961.00 |
CF Cash and cash equivalents | 309 599.00 | | 309 599.00 | 309 599.00 |
CH Prepaid expenses | 4 595.00 | | 4 595.00 | 4 595.00 |
CJ TOTAL (II) | 370 628.00 | | 370 628.00 | 370 628.00 |
CO Grand total (0 to V) | 986 969.00 | 460 753.00 | 526 215.00 | 986 969.00 |
CU Other investments | 329.00 | | 329.00 | 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 751.00 | 23 836.00 | | 176 751.00 |
DJ Investment subsidies | 16 551.00 | | | 16 551.00 |
DL TOTAL (I) | 234 002.00 | 64 536.00 | | 234 002.00 |
DU Loans and Debts from Credit Institutions (3) | 156 733.00 | 288 808.00 | | 156 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 715.00 | 106 684.00 | | 4 715.00 |
DX Trade payables and related accounts | 39 241.00 | 69 224.00 | | 39 241.00 |
DY Tax and social security liabilities | 74 530.00 | 120 155.00 | | 74 530.00 |
DZ Fixed asset liabilities and related accounts | | 972.00 | | |
EA Other liabilities | 16 994.00 | | | 16 994.00 |
EC TOTAL (IV) | 292 213.00 | 585 843.00 | | 292 213.00 |
EE Grand total (I to V) | 526 215.00 | 650 379.00 | | 526 215.00 |
EG Accrued income and payables due within one year | 195 292.00 | 379 132.00 | | 195 292.00 |
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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 | 426 985.00 | 1 321.00 | 428 306.00 | 426 985.00 |
FD Production sold - goods | 643 164.00 | | 643 164.00 | 643 164.00 |
FG Production sold - services | 33 812.00 | | 33 812.00 | 33 812.00 |
FJ Net sales | 1 103 961.00 | 1 321.00 | 1 105 282.00 | 1 103 961.00 |
FO Operating subsidies | | | 25 100.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 1 130 734.00 | |
FS Purchases of goods (including customs duties) | | | 281 624.00 | |
FT Inventory change (goods) | | | -1 885.00 | |
FU Purchases of raw materials and other supplies | | | 160 412.00 | |
FV Inventory change (raw materials and supplies) | | | 14 885.00 | |
FW Other purchases and external expenses | | | 191 056.00 | |
FX Taxes, duties, and similar payments | | | 8 411.00 | |
FY Salaries and Wages | | | 253 995.00 | |
FZ Social Security Contributions | | | 39 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 534.00 | |
GE Other Expenses | | | 1 191.00 | |
GF Total Operating Expenses (II) | | | 1 004 231.00 | |
GG - OPERATING RESULT (I - II) | | | 126 503.00 | |
GL Other interest and similar income | | | 496.00 | |
GP Total financial income (V) | | | 496.00 | |
GR Interest and similar expenses | | | 4 364.00 | |
GU Total financial expenses (VI) | | | 4 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 509 876.00 | 8 000.00 | | 509 876.00 |
HD Total exceptional income (VII) | 509 876.00 | 8 000.00 | | 509 876.00 |
HE Exceptional expenses on management operations | | 590.00 | | |
HF Exceptional expenses on capital transactions | 382 248.00 | 7 665.00 | | 382 248.00 |
HH Total exceptional expenses (VIII) | 382 248.00 | 8 255.00 | | 382 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 628.00 | -255.00 | | 127 628.00 |
HK Income tax | 73 512.00 | 1 701.00 | | 73 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 107.00 | 1 598 374.00 | | 1 641 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 356.00 | 1 574 537.00 | | 1 464 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 751.00 | 23 836.00 | | 176 751.00 |
HP References: Equipment leasing | 3 306.00 | 24 524.00 | | 3 306.00 |
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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 | 1 277 070.00 | | 44 739.00 | 1 277 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 337.00 | 843.00 | |
I4 DECREASES Grand Total | | 705 469.00 | 616 341.00 | |
IO DECREASES Total including other intangible assets | | 250 000.00 | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450 131.00 | 614 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 000.00 | | | 251 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 893.00 | | 44 736.00 | 1 019 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 177.00 | | 3.00 | 6 177.00 |
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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 | 733 477.00 | 55 534.00 | 328 258.00 | 733 477.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 477.00 | 55 534.00 | 328 258.00 | 732 477.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 39 241.00 | 39 241.00 | | 39 241.00 |
8C Staff and Related Accounts | 38 107.00 | 38 107.00 | | 38 107.00 |
8D Social Security and Other Social Organizations | 31 353.00 | 31 353.00 | | 31 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 994.00 | 16 994.00 | | 16 994.00 |
UT Other financial assets | 513.00 | 513.00 | | 513.00 |
UX Other trade receivables | 1 119.00 | 1 119.00 | | 1 119.00 |
VB VAT | 13 470.00 | 13 470.00 | | 13 470.00 |
VC Group and associates | 28 761.00 | 28 761.00 | | 28 761.00 |
VH Loans with a maturity of more than one year at origin | 156 733.00 | 59 811.00 | 92 255.00 | 156 733.00 |
VI Group and Associates | 4 695.00 | 4 695.00 | | 4 695.00 |
VJ Loans taken out during the year | 82 000.00 | | | 82 000.00 |
VK Loans repaid during the year | 197 104.00 | | | 197 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 928.00 | 3 928.00 | | 3 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 730.00 | 2 730.00 | | 2 730.00 |
VS Prepaid expenses | 4 595.00 | 4 595.00 | | 4 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 188.00 | 51 188.00 | | 51 188.00 |
VW VAT | 1 142.00 | 1 142.00 | | 1 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 213.00 | 195 292.00 | 92 255.00 | 292 213.00 |
