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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 | 9 440.00 | 9 318.00 | 121.00 | 9 440.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 50 553.00 | 50 354.00 | 198.00 | 50 553.00 |
AT Other tangible assets | 1 064 818.00 | 786 830.00 | 277 987.00 | 1 064 818.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 1 170 723.00 | 846 504.00 | 324 219.00 | 1 170 723.00 |
BT Goods | 6 720.00 | | 6 720.00 | 6 720.00 |
BV Advances and down payments on orders | 8 940.00 | | 8 940.00 | 8 940.00 |
BX Customers and related accounts | 12 720.00 | | 12 720.00 | 12 720.00 |
BZ Other receivables | 34 645.00 | | 34 645.00 | 34 645.00 |
CF Cash and cash equivalents | 197 354.00 | | 197 354.00 | 197 354.00 |
CH Prepaid expenses | 10 581.00 | | 10 581.00 | 10 581.00 |
CJ TOTAL (II) | 270 963.00 | | 270 963.00 | 270 963.00 |
CO Grand total (0 to V) | 1 441 686.00 | 846 504.00 | 595 182.00 | 1 441 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | 76 250.00 | | 76 250.00 |
DD Legal reserve (1) | 7 625.00 | 7 625.00 | | 7 625.00 |
DG Other reserves | 246 246.00 | 234 256.00 | | 246 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 374.00 | 11 990.00 | | 14 374.00 |
DJ Investment subsidies | 41 202.00 | 48 653.00 | | 41 202.00 |
DL TOTAL (I) | 385 698.00 | 378 775.00 | | 385 698.00 |
DU Loans and Debts from Credit Institutions (3) | 127 318.00 | 163 313.00 | | 127 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 234.00 | 36 644.00 | | 26 234.00 |
DX Trade payables and related accounts | 29 748.00 | 29 321.00 | | 29 748.00 |
DY Tax and social security liabilities | 26 181.00 | 29 112.00 | | 26 181.00 |
EC TOTAL (IV) | 209 483.00 | 258 392.00 | | 209 483.00 |
EE Grand total (I to V) | 595 182.00 | 637 167.00 | | 595 182.00 |
EG Accrued income and payables due within one year | 118 782.00 | 131 073.00 | | 118 782.00 |
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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 | 782 927.00 | | 782 927.00 | 782 927.00 |
FJ Net sales | 782 927.00 | | 782 927.00 | 782 927.00 |
FO Operating subsidies | | | 8 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 799.00 | |
FQ Other income | | | 3 391.00 | |
FR Total operating income (I) | | | 820 478.00 | |
FS Purchases of goods (including customs duties) | | | 153 983.00 | |
FT Inventory change (goods) | | | 4 638.00 | |
FW Other purchases and external expenses | | | 170 419.00 | |
FX Taxes, duties, and similar payments | | | 14 581.00 | |
FY Salaries and Wages | | | 316 642.00 | |
FZ Social Security Contributions | | | 96 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 457.00 | |
GE Other Expenses | | | 4 726.00 | |
GF Total Operating Expenses (II) | | | 810 266.00 | |
GG - OPERATING RESULT (I - II) | | | 10 212.00 | |
GR Interest and similar expenses | | | 3 230.00 | |
GU Total financial expenses (VI) | | | 3 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 450.00 | 7 731.00 | | 7 450.00 |
HD Total exceptional income (VII) | 7 450.00 | 7 731.00 | | 7 450.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 90.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 391.00 | 7 641.00 | | 7 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 929.00 | 885 738.00 | | 827 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 555.00 | 873 748.00 | | 813 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 374.00 | 11 990.00 | | 14 374.00 |
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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 | 1 142 974.00 | 39 374.00 | | 1 142 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | 11 625.00 | 1 170 723.00 | |
IO DECREASES Total including other intangible assets | | | 55 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 625.00 | 1 115 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 174.00 | | | 55 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087 623.00 | 39 374.00 | | 1 087 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | | 176.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 7 810.00 | 1 508.00 | | 7 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 802.00 | 46 949.00 | 11 566.00 | 801 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1.00 | -1.00 | |
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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 | 29 748.00 | 29 748.00 | | 29 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 234.00 | 26 234.00 | | 26 234.00 |
VH Loans with a maturity of more than one year at origin | 127 318.00 | 36 617.00 | 90 701.00 | 127 318.00 |
VK Loans repaid during the year | 35 994.00 | | | 35 994.00 |
VS Prepaid expenses | 10 581.00 | | | 10 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 124.00 | 57 947.00 | 176.00 | 58 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 483.00 | 118 782.00 | 90 701.00 | 209 483.00 |
