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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 | 29 500.00 | 2 639.00 | 26 861.00 | 29 500.00 |
AF Concessions, Patents and Similar Rights | 750.00 | 703.00 | 47.00 | 750.00 |
AH Goodwill | 540 380.00 | | 540 380.00 | 540 380.00 |
AJ Other Intangible Assets | | 5 288.00 | -5 288.00 | |
AP Buildings | 7 344.00 | 1 595.00 | 5 749.00 | 7 344.00 |
AR Technical installations, industrial equipment and tools | 167 976.00 | 83 277.00 | 84 699.00 | 167 976.00 |
AT Other tangible assets | 616 533.00 | 251 911.00 | 364 622.00 | 616 533.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 7 729.00 | | 7 729.00 | 7 729.00 |
BJ TOTAL (I) | 1 370 232.00 | 345 413.00 | 1 024 820.00 | 1 370 232.00 |
BT Goods | 27 473.00 | | 27 473.00 | 27 473.00 |
BZ Other receivables | 98 406.00 | | 98 406.00 | 98 406.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 312 179.00 | | 312 179.00 | 312 179.00 |
CH Prepaid expenses | 45 953.00 | | 45 953.00 | 45 953.00 |
CJ TOTAL (II) | 584 012.00 | | 584 012.00 | 584 012.00 |
CO Grand total (0 to V) | 1 954 244.00 | 345 413.00 | 1 608 831.00 | 1 954 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 222 516.00 | | | 222 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 273.00 | | | 57 273.00 |
DJ Investment subsidies | 3 187.00 | | | 3 187.00 |
DL TOTAL (I) | 291 775.00 | | | 291 775.00 |
DU Loans and Debts from Credit Institutions (3) | 681 289.00 | | | 681 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 433.00 | | | 444 433.00 |
DX Trade payables and related accounts | 91 850.00 | | | 91 850.00 |
DY Tax and social security liabilities | 99 354.00 | | | 99 354.00 |
EA Other liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 1 317 056.00 | | | 1 317 056.00 |
EE Grand total (I to V) | 1 608 831.00 | | | 1 608 831.00 |
EG Accrued income and payables due within one year | 1 022 466.00 | | | 1 022 466.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 410 644.00 | | 1 410 644.00 | 1 410 644.00 |
FJ Net sales | 1 410 644.00 | | 1 410 644.00 | 1 410 644.00 |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 530.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 502 177.00 | |
FU Purchases of raw materials and other supplies | | | 388 702.00 | |
FV Inventory change (raw materials and supplies) | | | 86.00 | |
FW Other purchases and external expenses | | | 362 696.00 | |
FX Taxes, duties, and similar payments | | | 17 375.00 | |
FY Salaries and Wages | | | 437 346.00 | |
FZ Social Security Contributions | | | 64 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 693.00 | |
GE Other Expenses | | | 11 190.00 | |
GF Total Operating Expenses (II) | | | 1 417 012.00 | |
GG - OPERATING RESULT (I - II) | | | 85 166.00 | |
GL Other interest and similar income | | | 5 371.00 | |
GP Total financial income (V) | | | 5 371.00 | |
GR Interest and similar expenses | | | 10 699.00 | |
GU Total financial expenses (VI) | | | 10 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 530.00 | | | 66 530.00 |
A4 Equity method investments | 288.00 | | | 288.00 |
HB Exceptional income from capital transactions | 68 350.00 | | | 68 350.00 |
HD Total exceptional income (VII) | 68 350.00 | | | 68 350.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HF Exceptional expenses on capital transactions | 66 006.00 | | | 66 006.00 |
HG Exceptional depreciation and provisions | 3 751.00 | | | 3 751.00 |
HH Total exceptional expenses (VIII) | 69 821.00 | | | 69 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 471.00 | | | -1 471.00 |
HK Income tax | 21 094.00 | | | 21 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 898.00 | | | 1 575 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 625.00 | | | 1 518 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 273.00 | | | 57 273.00 |
HP References: Equipment leasing | 26 003.00 | | | 26 003.00 |
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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 | 1 424 555.00 | | 46 531.00 | 1 424 555.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 500.00 | | | 29 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 006.00 | 7 749.00 | |
I4 DECREASES Grand Total | | 100 854.00 | 1 370 232.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 500.00 | |
IO DECREASES Total including other intangible assets | | | 541 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 848.00 | 791 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 380.00 | | 750.00 | 540 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 099.00 | | 45 602.00 | 781 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 576.00 | | 179.00 | 73 576.00 |
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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 | 241 816.00 | 138 444.00 | 34 848.00 | 241 816.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 164.00 | 1 475.00 | | 1 164.00 |
PE DEPRECIATION Total including other intangible assets | 1 954.00 | 4 036.00 | | 1 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 698.00 | 132 933.00 | 34 848.00 | 238 698.00 |
