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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 | 855.00 | 855.00 | | 855.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 773.00 | 773.00 | | 773.00 |
AR Technical installations, industrial equipment and tools | 77 238.00 | 56 349.00 | 20 889.00 | 77 238.00 |
AT Other tangible assets | 804 468.00 | 378 000.00 | 426 468.00 | 804 468.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 1 133 579.00 | 435 977.00 | 697 602.00 | 1 133 579.00 |
BL Raw materials, supplies | 403.00 | | 403.00 | 403.00 |
BT Goods | 1 864.00 | | 1 864.00 | 1 864.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 662.00 | | 3 662.00 | 3 662.00 |
CF Cash and cash equivalents | 188 239.00 | | 188 239.00 | 188 239.00 |
CH Prepaid expenses | 15 222.00 | | 15 222.00 | 15 222.00 |
CJ TOTAL (II) | 209 390.00 | | 209 390.00 | 209 390.00 |
CO Grand total (0 to V) | 1 342 969.00 | 435 977.00 | 906 992.00 | 1 342 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 360.00 | 24 360.00 | | 24 360.00 |
DB Share, merger, contribution premiums, etc. | 233 340.00 | 233 340.00 | | 233 340.00 |
DD Legal reserve (1) | 2 436.00 | 770.00 | | 2 436.00 |
DG Other reserves | 116 769.00 | 111 982.00 | | 116 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 410.00 | 6 453.00 | | 65 410.00 |
DJ Investment subsidies | 16 777.00 | 18 225.00 | | 16 777.00 |
DL TOTAL (I) | 459 092.00 | 395 130.00 | | 459 092.00 |
DU Loans and Debts from Credit Institutions (3) | 263 811.00 | 248 272.00 | | 263 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 756.00 | 5 704.00 | | 5 756.00 |
DX Trade payables and related accounts | 10 920.00 | 9 959.00 | | 10 920.00 |
DY Tax and social security liabilities | 43 662.00 | 39 795.00 | | 43 662.00 |
EA Other liabilities | 122 303.00 | 128 533.00 | | 122 303.00 |
EB Prepaid income (2) | 1 449.00 | 2 365.00 | | 1 449.00 |
EC TOTAL (IV) | 447 901.00 | 434 627.00 | | 447 901.00 |
EE Grand total (I to V) | 906 992.00 | 829 757.00 | | 906 992.00 |
EG Accrued income and payables due within one year | 711.00 | 242 840.00 | | 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 711.00 | | | 711.00 |
EI Including equity loans | 5 756.00 | | | 5 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 311 138.00 | | 311 138.00 | 311 138.00 |
FJ Net sales | 311 138.00 | | 311 138.00 | 311 138.00 |
FN Capitalized production | | | 848.00 | |
FO Operating subsidies | | | 61 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 058.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 374 913.00 | |
FS Purchases of goods (including customs duties) | | | 276.00 | |
FT Inventory change (goods) | | | 2 075.00 | |
FU Purchases of raw materials and other supplies | | | 32 409.00 | |
FV Inventory change (raw materials and supplies) | | | 153.00 | |
FW Other purchases and external expenses | | | 112 058.00 | |
FX Taxes, duties, and similar payments | | | 14 939.00 | |
FY Salaries and Wages | | | 94 392.00 | |
FZ Social Security Contributions | | | 9 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 763.00 | |
GE Other Expenses | | | 849.00 | |
GF Total Operating Expenses (II) | | | 305 414.00 | |
GG - OPERATING RESULT (I - II) | | | 69 499.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 6 274.00 | |
GU Total financial expenses (VI) | | | 6 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 572.00 | 1 363.00 | | 1 572.00 |
HB Exceptional income from capital transactions | 1 449.00 | 1 449.00 | | 1 449.00 |
HD Total exceptional income (VII) | 3 021.00 | 2 811.00 | | 3 021.00 |
HE Exceptional expenses on management operations | 178.00 | 2 591.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | 2 591.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 843.00 | 220.00 | | 2 843.00 |
HK Income tax | 690.00 | -4.00 | | 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 965.00 | 291 986.00 | | 377 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 555.00 | 285 533.00 | | 312 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 410.00 | 6 453.00 | | 65 410.00 |
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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 | 1 119 652.00 | | 20 002.00 | 1 119 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | 6 074.00 | 1 133 579.00 | |
IO DECREASES Total including other intangible assets | | | 250 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 074.00 | 882 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 855.00 | | | 250 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 554.00 | | 20 000.00 | 868 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243.00 | | 2.00 | 243.00 |
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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 | 403 288.00 | 38 763.00 | 6 074.00 | 403 288.00 |
PE DEPRECIATION Total including other intangible assets | 855.00 | | | 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 433.00 | 38 763.00 | 6 074.00 | 402 433.00 |
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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 | 10 920.00 | 10 920.00 | | 10 920.00 |
8C Staff and Related Accounts | 15 318.00 | 15 318.00 | | 15 318.00 |
8D Social Security and Other Social Organizations | 25 743.00 | 25 743.00 | | 25 743.00 |
8E Income Taxes | 619.00 | 619.00 | | 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 303.00 | 122 303.00 | | 122 303.00 |
8L Deferred income | 1 449.00 | 1 449.00 | | 1 449.00 |
VB VAT | 2 134.00 | 2 134.00 | | 2 134.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 263 732.00 | 71 680.00 | 192 052.00 | 263 732.00 |
VI Group and Associates | 5 756.00 | 5 756.00 | | 5 756.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 54 275.00 | | | 54 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 249.00 | 1 249.00 | | 1 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 528.00 | 1 528.00 | | 1 528.00 |
VS Prepaid expenses | 15 222.00 | 15 222.00 | | 15 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 884.00 | 18 884.00 | | 18 884.00 |
VW VAT | 733.00 | 733.00 | | 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 901.00 | 255 849.00 | 192 052.00 | 447 901.00 |
