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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 | 38 497.00 | | 38 497.00 | 38 497.00 |
AF Concessions, Patents and Similar Rights | 19 694.00 | 18 096.00 | 1 598.00 | 19 694.00 |
AH Goodwill | 301 849.00 | | 301 849.00 | 301 849.00 |
AR Technical installations, industrial equipment and tools | 158 983.00 | 152 561.00 | 6 422.00 | 158 983.00 |
AT Other tangible assets | 1 422 196.00 | 810 428.00 | 611 768.00 | 1 422 196.00 |
BD Other fixed assets | 921.00 | | 921.00 | 921.00 |
BH Other financial assets | 1 004.00 | | 1 004.00 | 1 004.00 |
BJ TOTAL (I) | 1 943 144.00 | 981 085.00 | 962 060.00 | 1 943 144.00 |
BL Raw materials, supplies | 40 281.00 | | 40 281.00 | 40 281.00 |
BX Customers and related accounts | 513.00 | | 513.00 | 513.00 |
BZ Other receivables | 187 255.00 | | 187 255.00 | 187 255.00 |
CF Cash and cash equivalents | 118 282.00 | | 118 282.00 | 118 282.00 |
CH Prepaid expenses | 3 932.00 | | 3 932.00 | 3 932.00 |
CJ TOTAL (II) | 350 264.00 | | 350 264.00 | 350 264.00 |
CO Grand total (0 to V) | 2 293 408.00 | 981 085.00 | 1 312 324.00 | 2 293 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 371.00 | | | 7 371.00 |
DG Other reserves | 399 125.00 | | | 399 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 145.00 | | | 27 145.00 |
DL TOTAL (I) | 503 641.00 | | | 503 641.00 |
DU Loans and Debts from Credit Institutions (3) | 595 241.00 | | | 595 241.00 |
DX Trade payables and related accounts | 112 420.00 | | | 112 420.00 |
DY Tax and social security liabilities | 64 543.00 | | | 64 543.00 |
EA Other liabilities | 36 479.00 | | | 36 479.00 |
EC TOTAL (IV) | 808 683.00 | | | 808 683.00 |
EE Grand total (I to V) | 1 312 324.00 | | | 1 312 324.00 |
EG Accrued income and payables due within one year | 293 203.00 | | | 293 203.00 |
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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 | 746 683.00 | | 746 683.00 | 746 683.00 |
FJ Net sales | 746 683.00 | | 746 683.00 | 746 683.00 |
FO Operating subsidies | | | 141 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 196.00 | |
FQ Other income | | | 7 533.00 | |
FR Total operating income (I) | | | 912 070.00 | |
FS Purchases of goods (including customs duties) | | | 51 788.00 | |
FU Purchases of raw materials and other supplies | | | 193 181.00 | |
FV Inventory change (raw materials and supplies) | | | -17 987.00 | |
FW Other purchases and external expenses | | | 251 631.00 | |
FX Taxes, duties, and similar payments | | | 7 297.00 | |
FY Salaries and Wages | | | 284 245.00 | |
FZ Social Security Contributions | | | 48 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 943.00 | |
GF Total Operating Expenses (II) | | | 885 183.00 | |
GG - OPERATING RESULT (I - II) | | | 26 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 574.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 1 577.00 | |
GR Interest and similar expenses | | | 1 360.00 | |
GU Total financial expenses (VI) | | | 1 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 196.00 | | | 16 196.00 |
A4 Equity method investments | 2 831.00 | | | 2 831.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 319.00 | | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | | | -319.00 |
HK Income tax | -360.00 | | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 647.00 | | | 913 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 502.00 | | | 886 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 145.00 | | | 27 145.00 |
HP References: Equipment leasing | 5 618.00 | | | 5 618.00 |
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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 | 1 939 665.00 | | 6 372.00 | 1 939 665.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 497.00 | | | 38 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 925.00 | |
I4 DECREASES Grand Total | 1.00 | 2 892.00 | 1 943 144.00 | 1.00 |
IN DECREASES Start-up, development, or research expenses | | | 38 497.00 | |
IO DECREASES Total including other intangible assets | | 476.00 | 321 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 417.00 | 1 581 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 719.00 | 1.00 | 2 300.00 | 319 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 579 524.00 | | 4 072.00 | 1 579 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 925.00 | | | 1 925.00 |
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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 | 923 997.00 | 59 980.00 | 2 892.00 | 923 997.00 |
PE DEPRECIATION Total including other intangible assets | 17 640.00 | 932.00 | 476.00 | 17 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 906 357.00 | 59 048.00 | 2 417.00 | 906 357.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 004.00 | | 1 004.00 | 1 004.00 |
UX Other trade receivables | 513.00 | 513.00 | | 513.00 |
UZ Social Security, other social security organizations | 1 011.00 | 1 011.00 | | 1 011.00 |
VB VAT | 37 641.00 | 37 641.00 | | 37 641.00 |
VC Group and associates | 144 575.00 | 144 575.00 | | 144 575.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 106.00 | 106.00 | | 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 923.00 | 3 923.00 | | 3 923.00 |
VS Prepaid expenses | 3 932.00 | 3 932.00 | | 3 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 704.00 | 191 701.00 | 1 004.00 | 192 704.00 |
