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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 | 21 050.00 | 11 610.00 | 9 439.00 | 21 050.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 33 181.00 | 15 690.00 | 17 491.00 | 33 181.00 |
AT Other tangible assets | 2 516 038.00 | 2 080 058.00 | 435 980.00 | 2 516 038.00 |
BH Other financial assets | 7 898.00 | | 7 898.00 | 7 898.00 |
BJ TOTAL (I) | 2 578 322.00 | 2 107 358.00 | 470 963.00 | 2 578 322.00 |
BL Raw materials, supplies | 13 825.00 | | 13 825.00 | 13 825.00 |
BX Customers and related accounts | 518 092.00 | | 518 092.00 | 518 092.00 |
BZ Other receivables | 90 759.00 | | 90 759.00 | 90 759.00 |
CD Marketable securities | 1 105 533.00 | | 1 105 533.00 | 1 105 533.00 |
CF Cash and cash equivalents | 304 572.00 | | 304 572.00 | 304 572.00 |
CH Prepaid expenses | 21 288.00 | | 21 288.00 | 21 288.00 |
CJ TOTAL (II) | 2 054 071.00 | | 2 054 071.00 | 2 054 071.00 |
CO Grand total (0 to V) | 4 632 393.00 | 2 107 358.00 | 2 525 034.00 | 4 632 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 17 435.00 | | | 17 435.00 |
DE Statutory or contractual reserves | 1 277 137.00 | | | 1 277 137.00 |
DG Other reserves | 211 404.00 | | | 211 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 293.00 | | | 2 293.00 |
DL TOTAL (I) | 1 608 270.00 | | | 1 608 270.00 |
DU Loans and Debts from Credit Institutions (3) | 421 537.00 | | | 421 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 053.00 | | | 6 053.00 |
DX Trade payables and related accounts | 142 162.00 | | | 142 162.00 |
DY Tax and social security liabilities | 329 590.00 | | | 329 590.00 |
EA Other liabilities | 17 420.00 | | | 17 420.00 |
EC TOTAL (IV) | 916 763.00 | | | 916 763.00 |
EE Grand total (I to V) | 2 525 034.00 | | | 2 525 034.00 |
EG Accrued income and payables due within one year | 657 646.00 | | | 657 646.00 |
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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 | 2 914 443.00 | 710.00 | 2 915 153.00 | 2 914 443.00 |
FJ Net sales | 2 914 443.00 | 710.00 | 2 915 153.00 | 2 914 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 295.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 081 463.00 | |
FU Purchases of raw materials and other supplies | | | 915 861.00 | |
FV Inventory change (raw materials and supplies) | | | -11 369.00 | |
FW Other purchases and external expenses | | | 785 724.00 | |
FX Taxes, duties, and similar payments | | | 49 262.00 | |
FY Salaries and Wages | | | 899 276.00 | |
FZ Social Security Contributions | | | 199 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 362.00 | |
GF Total Operating Expenses (II) | | | 3 087 722.00 | |
GG - OPERATING RESULT (I - II) | | | -6 259.00 | |
GL Other interest and similar income | | | 5 523.00 | |
GP Total financial income (V) | | | 5 523.00 | |
GR Interest and similar expenses | | | 2 677.00 | |
GU Total financial expenses (VI) | | | 2 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 166 295.00 | | | 166 295.00 |
HA Exceptional income from management transactions | 602.00 | | | 602.00 |
HB Exceptional income from capital transactions | 5 003.00 | | | 5 003.00 |
HD Total exceptional income (VII) | 5 605.00 | | | 5 605.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 304.00 | | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 301.00 | | | 5 301.00 |
HK Income tax | -406.00 | | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 092 592.00 | | | 3 092 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 090 298.00 | | | 3 090 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 293.00 | | | 2 293.00 |
HP References: Equipment leasing | 38 559.00 | | | 38 559.00 |
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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 | 2 728 114.00 | | 127 530.00 | 2 728 114.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 270.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | 7 898.00 | |
I4 DECREASES Grand Total | | 277 322.00 | 2 578 322.00 | |
IO DECREASES Total including other intangible assets | | | 21 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 277 052.00 | 2 549 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 602.00 | | 10 600.00 | 10 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 709 613.00 | | 116 660.00 | 2 709 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 898.00 | | 270.00 | 7 898.00 |
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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 | 2 135 049.00 | 249 362.00 | 277 052.00 | 2 135 049.00 |
PE DEPRECIATION Total including other intangible assets | 10 450.00 | 1 160.00 | | 10 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 124 599.00 | 248 202.00 | 277 052.00 | 2 124 599.00 |
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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 | 142 162.00 | 142 162.00 | | 142 162.00 |
8C Staff and Related Accounts | 79 767.00 | 79 767.00 | | 79 767.00 |
8D Social Security and Other Social Organizations | 122 264.00 | 116 387.00 | 5 877.00 | 122 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 420.00 | 17 420.00 | | 17 420.00 |
UT Other financial assets | 7 898.00 | | 7 898.00 | 7 898.00 |
UX Other trade receivables | 518 092.00 | 518 092.00 | | 518 092.00 |
VB VAT | 12 670.00 | 12 670.00 | | 12 670.00 |
VH Loans with a maturity of more than one year at origin | 421 537.00 | 168 297.00 | 253 240.00 | 421 537.00 |
VI Group and Associates | 6 053.00 | 6 053.00 | | 6 053.00 |
VJ Loans taken out during the year | 81 800.00 | | | 81 800.00 |
VK Loans repaid during the year | 158 838.00 | | | 158 838.00 |
VM Income taxes | 1 606.00 | 1 606.00 | | 1 606.00 |
VP Miscellaneous | 67 174.00 | 67 174.00 | | 67 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 898.00 | 13 898.00 | | 13 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 308.00 | 9 308.00 | | 9 308.00 |
VS Prepaid expenses | 21 288.00 | 21 288.00 | | 21 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 039.00 | 630 140.00 | 7 898.00 | 638 039.00 |
VW VAT | 113 660.00 | 113 660.00 | | 113 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 763.00 | 657 646.00 | 259 117.00 | 916 763.00 |
