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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 | 40 000.00 | 15 193.00 | 24 807.00 | 40 000.00 |
AH Goodwill | 828 457.00 | | 828 457.00 | 828 457.00 |
AP Buildings | 555 948.00 | 304 976.00 | 250 972.00 | 555 948.00 |
AR Technical installations, industrial equipment and tools | 967 856.00 | 918 892.00 | 48 963.00 | 967 856.00 |
AT Other tangible assets | 244 569.00 | 133 215.00 | 111 354.00 | 244 569.00 |
BJ TOTAL (I) | 2 636 830.00 | 1 372 276.00 | 1 264 553.00 | 2 636 830.00 |
BL Raw materials, supplies | 14 520.00 | | 14 520.00 | 14 520.00 |
BX Customers and related accounts | 16 442.00 | | 16 442.00 | 16 442.00 |
BZ Other receivables | 51 750.00 | | 51 750.00 | 51 750.00 |
CF Cash and cash equivalents | 307 131.00 | | 307 131.00 | 307 131.00 |
CH Prepaid expenses | 89 086.00 | | 89 086.00 | 89 086.00 |
CJ TOTAL (II) | 478 929.00 | | 478 929.00 | 478 929.00 |
CO Grand total (0 to V) | 3 115 759.00 | 1 372 276.00 | 1 743 483.00 | 3 115 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -615 866.00 | -694 824.00 | | -615 866.00 |
DL TOTAL (I) | -614 866.00 | -693 824.00 | | -614 866.00 |
DU Loans and Debts from Credit Institutions (3) | 938 313.00 | 1 150 220.00 | | 938 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920 327.00 | 1 108 356.00 | | 920 327.00 |
DX Trade payables and related accounts | 316 857.00 | 266 926.00 | | 316 857.00 |
DY Tax and social security liabilities | 182 852.00 | 153 890.00 | | 182 852.00 |
EC TOTAL (IV) | 2 358 349.00 | 2 679 391.00 | | 2 358 349.00 |
EE Grand total (I to V) | 1 743 483.00 | 1 985 568.00 | | 1 743 483.00 |
EG Accrued income and payables due within one year | 1 717 555.00 | 1 647 739.00 | | 1 717 555.00 |
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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 | 1 441 403.00 | | 1 441 403.00 | 1 441 403.00 |
FJ Net sales | 1 441 403.00 | | 1 441 403.00 | 1 441 403.00 |
FO Operating subsidies | | | 223 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 665 404.00 | |
FU Purchases of raw materials and other supplies | | | 355 166.00 | |
FV Inventory change (raw materials and supplies) | | | -10 402.00 | |
FW Other purchases and external expenses | | | 529 269.00 | |
FX Taxes, duties, and similar payments | | | 24 631.00 | |
FY Salaries and Wages | | | 395 872.00 | |
FZ Social Security Contributions | | | 64 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 830.00 | |
GE Other Expenses | | | 57 158.00 | |
GF Total Operating Expenses (II) | | | 1 573 571.00 | |
GG - OPERATING RESULT (I - II) | | | 91 833.00 | |
GI Supported loss or transferred profit (IV) | | | 78 958.00 | |
GR Interest and similar expenses | | | 12 875.00 | |
GU Total financial expenses (VI) | | | 12 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 302 184.00 | | |
HE Exceptional expenses on management operations | | 889.00 | | |
HH Total exceptional expenses (VIII) | | 889.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -889.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 404.00 | 1 528 651.00 | | 1 665 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 404.00 | 1 528 651.00 | | 1 665 404.00 |
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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 | 2 607 368.00 | | 34 010.00 | 2 607 368.00 |
I4 DECREASES Grand Total | 960.00 | 3 590.00 | 2 636 829.00 | 960.00 |
IO DECREASES Total including other intangible assets | | | 868 457.00 | |
IY DECREASES Total Tangible Fixed Assets | 960.00 | 3 590.00 | 1 768 372.00 | 960.00 |
KD ACQUISITIONS Total including other intangible assets | 868 457.00 | | | 868 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 738 911.00 | | 34 010.00 | 1 738 911.00 |
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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 | 1 218 036.00 | 157 829.00 | 3 590.00 | 1 218 036.00 |
PE DEPRECIATION Total including other intangible assets | 12 525.00 | 2 666.00 | | 12 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 205 510.00 | 155 163.00 | 3 590.00 | 1 205 510.00 |
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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 | 316 857.00 | 316 857.00 | | 316 857.00 |
8C Staff and Related Accounts | 85 025.00 | 85 025.00 | | 85 025.00 |
8D Social Security and Other Social Organizations | 76 063.00 | 76 063.00 | | 76 063.00 |
UX Other trade receivables | 16 442.00 | 16 442.00 | | 16 442.00 |
VB VAT | 51 750.00 | 51 750.00 | | 51 750.00 |
VH Loans with a maturity of more than one year at origin | 938 312.00 | 297 519.00 | 640 793.00 | 938 312.00 |
VI Group and Associates | 920 326.00 | 920 326.00 | | 920 326.00 |
VK Loans repaid during the year | 201 854.00 | | | 201 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 312.00 | 2 312.00 | | 2 312.00 |
VS Prepaid expenses | 89 086.00 | 89 086.00 | | 89 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 278.00 | 157 278.00 | | 157 278.00 |
VW VAT | 19 449.00 | 19 449.00 | | 19 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 358 348.00 | 1 717 555.00 | 640 793.00 | 2 358 348.00 |
