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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 | 23 961.00 | 23 961.00 | | 23 961.00 |
AH Goodwill | 291 278.00 | | 291 278.00 | 291 278.00 |
AP Buildings | 113 666.00 | 64 651.00 | 49 014.00 | 113 666.00 |
AR Technical installations, industrial equipment and tools | 987 200.00 | 819 552.00 | 167 648.00 | 987 200.00 |
AT Other tangible assets | 374 338.00 | 266 882.00 | 107 457.00 | 374 338.00 |
AV Fixed assets in progress | 24 507.00 | | 24 507.00 | 24 507.00 |
BH Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
BJ TOTAL (I) | 1 822 701.00 | 1 175 046.00 | 647 655.00 | 1 822 701.00 |
BL Raw materials, supplies | 10 051.00 | | 10 051.00 | 10 051.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 756.00 | | 2 756.00 | 2 756.00 |
BX Customers and related accounts | 18 257.00 | | 18 257.00 | 18 257.00 |
BZ Other receivables | 8 817.00 | | 8 817.00 | 8 817.00 |
CF Cash and cash equivalents | 270 544.00 | | 270 544.00 | 270 544.00 |
CH Prepaid expenses | 29 473.00 | | 29 473.00 | 29 473.00 |
CJ TOTAL (II) | 339 897.00 | | 339 897.00 | 339 897.00 |
CO Grand total (0 to V) | 2 162 598.00 | 1 175 046.00 | 987 552.00 | 2 162 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 000.00 | 332 000.00 | | 332 000.00 |
DD Legal reserve (1) | 27 718.00 | 3 200.00 | | 27 718.00 |
DG Other reserves | 104 346.00 | 104 346.00 | | 104 346.00 |
DH Retained earnings | | -41 418.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 908.00 | 65 936.00 | | 45 908.00 |
DL TOTAL (I) | 509 972.00 | 464 064.00 | | 509 972.00 |
DU Loans and Debts from Credit Institutions (3) | 378 986.00 | 392 010.00 | | 378 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 350.00 | 36 325.00 | | 4 350.00 |
DX Trade payables and related accounts | 51 587.00 | 71 492.00 | | 51 587.00 |
DY Tax and social security liabilities | 42 007.00 | 33 592.00 | | 42 007.00 |
EA Other liabilities | 470.00 | | | 470.00 |
EB Prepaid income (2) | 180.00 | 4 630.00 | | 180.00 |
EC TOTAL (IV) | 477 580.00 | 538 049.00 | | 477 580.00 |
EE Grand total (I to V) | 987 552.00 | 1 002 113.00 | | 987 552.00 |
EG Accrued income and payables due within one year | 327 597.00 | 538 049.00 | | 327 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | | | 175.00 |
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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 | | | | |
FG Production sold - services | 602 194.00 | | 602 194.00 | 602 194.00 |
FJ Net sales | 602 194.00 | | 602 194.00 | 602 194.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 880.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 606 076.00 | |
FT Inventory change (goods) | | | 488.00 | |
FU Purchases of raw materials and other supplies | | | 17 458.00 | |
FV Inventory change (raw materials and supplies) | | | 4 217.00 | |
FW Other purchases and external expenses | | | 271 110.00 | |
FX Taxes, duties, and similar payments | | | 16 047.00 | |
FY Salaries and Wages | | | 76 164.00 | |
FZ Social Security Contributions | | | 25 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 063.00 | |
GE Other Expenses | | | 42 952.00 | |
GF Total Operating Expenses (II) | | | 569 499.00 | |
GG - OPERATING RESULT (I - II) | | | 36 577.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 388.00 | |
GR Interest and similar expenses | | | 1 710.00 | |
GU Total financial expenses (VI) | | | 1 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 693.00 | 14 376.00 | | 21 693.00 |
HB Exceptional income from capital transactions | 82 158.00 | 124 774.00 | | 82 158.00 |
HD Total exceptional income (VII) | 103 851.00 | 139 150.00 | | 103 851.00 |
HE Exceptional expenses on management operations | 230.00 | 1 039.00 | | 230.00 |
HF Exceptional expenses on capital transactions | 81 998.00 | 115 536.00 | | 81 998.00 |
HH Total exceptional expenses (VIII) | 82 228.00 | 116 574.00 | | 82 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 623.00 | 22 576.00 | | 21 623.00 |
HK Income tax | 10 970.00 | 5 517.00 | | 10 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 315.00 | 747 497.00 | | 710 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 407.00 | 681 561.00 | | 664 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 908.00 | 65 936.00 | | 45 908.00 |
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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 | 1 800 997.00 | | 116 565.00 | 1 800 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 750.00 | |
I4 DECREASES Grand Total | | 94 861.00 | 1 822 701.00 | |
IO DECREASES Total including other intangible assets | | | 315 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 861.00 | 1 499 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 239.00 | | | 315 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 478 007.00 | | 116 565.00 | 1 478 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 750.00 | | | 7 750.00 |
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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 | 1 063 816.00 | 116 063.00 | 4 833.00 | 1 063 816.00 |
PE DEPRECIATION Total including other intangible assets | 23 961.00 | | | 23 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039 855.00 | 116 063.00 | 4 833.00 | 1 039 855.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 350.00 | 4 350.00 | | 4 350.00 |
8B Suppliers and Related Accounts | 51 587.00 | 51 587.00 | | 51 587.00 |
8C Staff and Related Accounts | 13 277.00 | 13 277.00 | | 13 277.00 |
8D Social Security and Other Social Organizations | 8 307.00 | 8 307.00 | | 8 307.00 |
8E Income Taxes | 5 453.00 | 5 453.00 | | 5 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470.00 | 470.00 | | 470.00 |
8L Deferred income | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
UX Other trade receivables | 18 257.00 | 18 257.00 | | 18 257.00 |
VB VAT | 7 698.00 | 7 698.00 | | 7 698.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 378 811.00 | 228 828.00 | 149 983.00 | 378 811.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 133 214.00 | | | 133 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 843.00 | 8 843.00 | | 8 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 119.00 | 1 119.00 | | 1 119.00 |
VS Prepaid expenses | 29 473.00 | 29 473.00 | | 29 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 297.00 | 56 546.00 | 7 750.00 | 64 297.00 |
VW VAT | 6 127.00 | 6 127.00 | | 6 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 580.00 | 327 597.00 | 149 983.00 | 477 580.00 |
