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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 | 9 450.00 | 9 450.00 | | 9 450.00 |
AF Concessions, Patents and Similar Rights | 10 212.00 | 10 212.00 | | 10 212.00 |
AH Goodwill | 119 479.00 | | 119 479.00 | 119 479.00 |
AJ Other Intangible Assets | 12 073.00 | 12 073.00 | | 12 073.00 |
AP Buildings | 371 742.00 | 300 526.00 | 71 216.00 | 371 742.00 |
AR Technical installations, industrial equipment and tools | 4 506 620.00 | 4 406 439.00 | 100 180.00 | 4 506 620.00 |
AT Other tangible assets | 728 113.00 | 537 484.00 | 190 629.00 | 728 113.00 |
BH Other financial assets | 16 040.00 | | 16 040.00 | 16 040.00 |
BJ TOTAL (I) | 5 773 732.00 | 5 276 186.00 | 497 546.00 | 5 773 732.00 |
BT Goods | 110 171.00 | | 110 171.00 | 110 171.00 |
BX Customers and related accounts | 1 007 330.00 | 93 642.00 | 913 688.00 | 1 007 330.00 |
BZ Other receivables | 140 202.00 | | 140 202.00 | 140 202.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 171 281.00 | | 171 281.00 | 171 281.00 |
CH Prepaid expenses | 22 353.00 | | 22 353.00 | 22 353.00 |
CJ TOTAL (II) | 1 711 339.00 | 93 642.00 | 1 617 696.00 | 1 711 339.00 |
CO Grand total (0 to V) | 7 485 072.00 | 5 369 829.00 | 2 115 243.00 | 7 485 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 533 660.00 | | | 533 660.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 474 312.00 | | | 474 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 558.00 | | | -86 558.00 |
DL TOTAL (I) | 1 141 414.00 | | | 1 141 414.00 |
DU Loans and Debts from Credit Institutions (3) | 442 239.00 | | | 442 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642.00 | | | 642.00 |
DX Trade payables and related accounts | 281 978.00 | | | 281 978.00 |
DY Tax and social security liabilities | 218 132.00 | | | 218 132.00 |
EA Other liabilities | 30 836.00 | | | 30 836.00 |
EC TOTAL (IV) | 973 829.00 | | | 973 829.00 |
EE Grand total (I to V) | 2 115 243.00 | | | 2 115 243.00 |
EG Accrued income and payables due within one year | 784 845.00 | | | 784 845.00 |
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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 | 542 516.00 | 1 131.00 | 543 648.00 | 542 516.00 |
FG Production sold - services | 2 375 540.00 | | 2 375 540.00 | 2 375 540.00 |
FJ Net sales | 2 918 057.00 | 1 131.00 | 2 919 188.00 | 2 918 057.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 592.00 | |
FQ Other income | | | 101 712.00 | |
FR Total operating income (I) | | | 3 053 494.00 | |
FS Purchases of goods (including customs duties) | | | 489 136.00 | |
FT Inventory change (goods) | | | -16 457.00 | |
FW Other purchases and external expenses | | | 1 363 548.00 | |
FX Taxes, duties, and similar payments | | | 32 672.00 | |
FY Salaries and Wages | | | 547 204.00 | |
FZ Social Security Contributions | | | 266 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 882.00 | |
GE Other Expenses | | | 1 968.00 | |
GF Total Operating Expenses (II) | | | 3 038 662.00 | |
GG - OPERATING RESULT (I - II) | | | 14 831.00 | |
GL Other interest and similar income | | | 3 277.00 | |
GP Total financial income (V) | | | 3 277.00 | |
GR Interest and similar expenses | | | 20 628.00 | |
GU Total financial expenses (VI) | | | 20 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 445.00 | | | 23 445.00 |
HB Exceptional income from capital transactions | 71 083.00 | | | 71 083.00 |
HD Total exceptional income (VII) | 71 083.00 | | | 71 083.00 |
HE Exceptional expenses on management operations | 81 925.00 | | | 81 925.00 |
HF Exceptional expenses on capital transactions | 73 197.00 | | | 73 197.00 |
HH Total exceptional expenses (VIII) | 155 122.00 | | | 155 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 039.00 | | | -84 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 127 854.00 | | | 3 127 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 214 413.00 | | | 3 214 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 558.00 | | | -86 558.00 |
HP References: Equipment leasing | 135 805.00 | | | 135 805.00 |
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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 | 6 001 853.00 | | | 6 001 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 041.00 | |
I4 DECREASES Grand Total | | | 5 773 733.00 | |
IO DECREASES Total including other intangible assets | | | 22 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 606 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 786.00 | | | 80 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 834 597.00 | | | 5 834 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 040.00 | | | 16 040.00 |
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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 | 5 106 269.00 | 336 091.00 | 166 174.00 | 5 106 269.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 450.00 | | | 9 450.00 |
PE DEPRECIATION Total including other intangible assets | 22 245.00 | 40.00 | | 22 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 074 574.00 | 336 051.00 | 166 174.00 | 5 074 574.00 |
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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 | 281 979.00 | 281 979.00 | | 281 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 479.00 | 31 479.00 | | 31 479.00 |
UT Other financial assets | 16 041.00 | | | 16 041.00 |
VH Loans with a maturity of more than one year at origin | 442 239.00 | 253 255.00 | 188 984.00 | 442 239.00 |
VJ Loans taken out during the year | 91 898.00 | | | 91 898.00 |
VK Loans repaid during the year | 404 909.00 | | | 404 909.00 |
VS Prepaid expenses | 22 353.00 | | | 22 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 927.00 | 1 169 887.00 | 16 041.00 | 1 185 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 829.00 | 784 845.00 | 188 984.00 | 973 829.00 |
