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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AF Concessions, Patents and Similar Rights | 26 291.00 | 14 198.00 | 12 092.00 | 26 291.00 |
AN Land | 3 629.00 | 1 746.00 | 1 882.00 | 3 629.00 |
AP Buildings | 86 579.00 | 21 751.00 | 64 827.00 | 86 579.00 |
AR Technical installations, industrial equipment and tools | 29 727.00 | 14 980.00 | 14 746.00 | 29 727.00 |
AT Other tangible assets | 32 044.00 | 18 386.00 | 13 658.00 | 32 044.00 |
BD Other fixed assets | 1 345.00 | | 1 345.00 | 1 345.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 1 082 782.00 | 74 263.00 | 1 008 519.00 | 1 082 782.00 |
BX Customers and related accounts | 110 533.00 | | 110 533.00 | 110 533.00 |
BZ Other receivables | 478 160.00 | | 478 160.00 | 478 160.00 |
CF Cash and cash equivalents | 751.00 | | 751.00 | 751.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 590 236.00 | | 590 236.00 | 590 236.00 |
CO Grand total (0 to V) | 1 673 019.00 | 74 263.00 | 1 598 755.00 | 1 673 019.00 |
CU Other investments | 895 766.00 | | 895 766.00 | 895 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 6 853.00 | | | 6 853.00 |
DG Other reserves | 843 193.00 | | | 843 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 797.00 | | | 154 797.00 |
DJ Investment subsidies | 12 580.00 | | | 12 580.00 |
DL TOTAL (I) | 1 107 423.00 | | | 1 107 423.00 |
DU Loans and Debts from Credit Institutions (3) | 79 071.00 | | | 79 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 526.00 | | | 183 526.00 |
DX Trade payables and related accounts | 38 039.00 | | | 38 039.00 |
DY Tax and social security liabilities | 114 775.00 | | | 114 775.00 |
EA Other liabilities | 75 919.00 | | | 75 919.00 |
EC TOTAL (IV) | 491 332.00 | | | 491 332.00 |
EE Grand total (I to V) | 1 598 755.00 | | | 1 598 755.00 |
EG Accrued income and payables due within one year | 444 437.00 | | | 444 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 546.00 | | | 7 546.00 |
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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 | 423 868.00 | | 423 868.00 | 423 868.00 |
FJ Net sales | 423 868.00 | | 423 868.00 | 423 868.00 |
FO Operating subsidies | | | 42 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 095.00 | |
FQ Other income | | | 622.00 | |
FR Total operating income (I) | | | 469 813.00 | |
FW Other purchases and external expenses | | | 100 930.00 | |
FX Taxes, duties, and similar payments | | | 5 629.00 | |
FY Salaries and Wages | | | 258 763.00 | |
FZ Social Security Contributions | | | 65 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 156.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 449 681.00 | |
GG - OPERATING RESULT (I - II) | | | 20 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 646.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 141 692.00 | |
GR Interest and similar expenses | | | 6 510.00 | |
GU Total financial expenses (VI) | | | 6 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 946.00 | | | 3 946.00 |
HD Total exceptional income (VII) | 3 946.00 | | | 3 946.00 |
HE Exceptional expenses on management operations | 32 123.00 | | | 32 123.00 |
HH Total exceptional expenses (VIII) | 32 123.00 | | | 32 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 176.00 | | | -28 176.00 |
HK Income tax | -27 659.00 | | | -27 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 453.00 | | | 615 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 656.00 | | | 460 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 797.00 | | | 154 797.00 |
HP References: Equipment leasing | 6 092.00 | | | 6 092.00 |
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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 | 1 078 373.00 | | 4 409.00 | 1 078 373.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 200.00 | | | 3 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 901 311.00 | |
I4 DECREASES Grand Total | | | 1 082 782.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 200.00 | |
IO DECREASES Total including other intangible assets | | | 26 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 768.00 | | 1 523.00 | 24 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 094.00 | | 2 885.00 | 149 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 901 311.00 | | | 901 311.00 |
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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 | 55 106.00 | 19 156.00 | | 55 106.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 136.00 | 1 063.00 | | 2 136.00 |
PE DEPRECIATION Total including other intangible assets | 8 360.00 | 5 837.00 | | 8 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 609.00 | 12 255.00 | | 44 609.00 |
