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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 | 4 113.00 | 25 386.00 | 29 500.00 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 540 380.00 | | 540 380.00 | 540 380.00 |
AJ Other Intangible Assets | | 8 621.00 | -8 621.00 | |
AP Buildings | 7 344.00 | 2 644.00 | 4 699.00 | 7 344.00 |
AR Technical installations, industrial equipment and tools | 165 956.00 | 114 911.00 | 51 045.00 | 165 956.00 |
AT Other tangible assets | 584 369.00 | 325 038.00 | 259 330.00 | 584 369.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 7 804.00 | | 7 804.00 | 7 804.00 |
BJ TOTAL (I) | 1 336 124.00 | 456 078.00 | 880 045.00 | 1 336 124.00 |
BT Goods | 26 413.00 | | 26 413.00 | 26 413.00 |
BZ Other receivables | 47 363.00 | | 47 363.00 | 47 363.00 |
CF Cash and cash equivalents | 309 565.00 | | 309 565.00 | 309 565.00 |
CH Prepaid expenses | 38 690.00 | | 38 690.00 | 38 690.00 |
CJ TOTAL (II) | 422 033.00 | | 422 033.00 | 422 033.00 |
CO Grand total (0 to V) | 1 758 157.00 | 456 078.00 | 1 302 078.00 | 1 758 157.00 |
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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 | 279 788.00 | | | 279 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 837.00 | | | 14 837.00 |
DJ Investment subsidies | 2 371.00 | | | 2 371.00 |
DL TOTAL (I) | 305 797.00 | | | 305 797.00 |
DU Loans and Debts from Credit Institutions (3) | 616 111.00 | | | 616 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 468.00 | | | 249 468.00 |
DX Trade payables and related accounts | 73 277.00 | | | 73 277.00 |
DY Tax and social security liabilities | 57 240.00 | | | 57 240.00 |
EA Other liabilities | 182.00 | | | 182.00 |
EC TOTAL (IV) | 996 280.00 | | | 996 280.00 |
EE Grand total (I to V) | 1 302 078.00 | | | 1 302 078.00 |
EG Accrued income and payables due within one year | 528 331.00 | | | 528 331.00 |
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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 | 596 722.00 | | 596 722.00 | 596 722.00 |
FJ Net sales | 596 722.00 | | 596 722.00 | 596 722.00 |
FO Operating subsidies | | | 215 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 657.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 850 802.00 | |
FU Purchases of raw materials and other supplies | | | 179 409.00 | |
FV Inventory change (raw materials and supplies) | | | 1 059.00 | |
FW Other purchases and external expenses | | | 289 227.00 | |
FX Taxes, duties, and similar payments | | | 6 472.00 | |
FY Salaries and Wages | | | 189 746.00 | |
FZ Social Security Contributions | | | 30 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 614.00 | |
GE Other Expenses | | | 4 251.00 | |
GF Total Operating Expenses (II) | | | 830 238.00 | |
GG - OPERATING RESULT (I - II) | | | 20 564.00 | |
GL Other interest and similar income | | | 5 998.00 | |
GP Total financial income (V) | | | 5 998.00 | |
GR Interest and similar expenses | | | 10 708.00 | |
GU Total financial expenses (VI) | | | 10 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 19 315.00 | | | 19 315.00 |
HD Total exceptional income (VII) | 19 315.00 | | | 19 315.00 |
HE Exceptional expenses on management operations | 3 600.00 | | | 3 600.00 |
HF Exceptional expenses on capital transactions | 16 675.00 | | | 16 675.00 |
HG Exceptional depreciation and provisions | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 20 332.00 | | | 20 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 017.00 | | | -1 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 116.00 | | | 876 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 278.00 | | | 861 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 837.00 | | | 14 837.00 |
HP References: Equipment leasing | 10 772.00 | | | 10 772.00 |
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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 | 1 370 232.00 | | 1 571.00 | 1 370 232.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 500.00 | | | 29 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 824.00 | |
I4 DECREASES Grand Total | | 35 679.00 | 1 336 124.00 | |
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 | | 35 679.00 | 757 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 130.00 | | | 541 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 853.00 | | 1 496.00 | 791 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 749.00 | | 75.00 | 7 749.00 |
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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 | 345 413.00 | 129 671.00 | 19 004.00 | 345 413.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 639.00 | 1 475.00 | | 2 639.00 |
PE DEPRECIATION Total including other intangible assets | 5 990.00 | 3 381.00 | | 5 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 783.00 | 124 815.00 | 19 004.00 | 336 783.00 |
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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 | 73 277.00 | 73 277.00 | | 73 277.00 |
8C Staff and Related Accounts | 30 323.00 | 30 323.00 | | 30 323.00 |
8D Social Security and Other Social Organizations | 12 529.00 | 12 529.00 | | 12 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182.00 | 182.00 | | 182.00 |
UT Other financial assets | 7 804.00 | | 7 804.00 | 7 804.00 |
VB VAT | 7 787.00 | 7 787.00 | | 7 787.00 |
VH Loans with a maturity of more than one year at origin | 616 112.00 | 148 163.00 | 467 949.00 | 616 112.00 |
VI Group and Associates | 249 469.00 | 249 469.00 | | 249 469.00 |
VK Loans repaid during the year | 65 210.00 | | | 65 210.00 |
VM Income taxes | 10 548.00 | 10 548.00 | | 10 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 674.00 | 3 674.00 | | 3 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 029.00 | 29 029.00 | | 29 029.00 |
VS Prepaid expenses | 38 690.00 | 38 690.00 | | 38 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 858.00 | 86 054.00 | 7 804.00 | 93 858.00 |
VW VAT | 10 715.00 | 10 715.00 | | 10 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 281.00 | 528 332.00 | 467 949.00 | 996 281.00 |
