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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 | 141 928.00 | 8 105.00 | 133 823.00 | 141 928.00 |
AF Concessions, Patents and Similar Rights | 30 481.00 | 15 404.00 | 15 077.00 | 30 481.00 |
AH Goodwill | 392 610.00 | | 392 610.00 | 392 610.00 |
AR Technical installations, industrial equipment and tools | 25 617.00 | 10 920.00 | 14 697.00 | 25 617.00 |
AT Other tangible assets | 934 943.00 | 368 073.00 | 566 870.00 | 934 943.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 20 319.00 | | 20 319.00 | 20 319.00 |
BJ TOTAL (I) | 1 547 061.00 | 402 503.00 | 1 144 558.00 | 1 547 061.00 |
BL Raw materials, supplies | 24 140.00 | | 24 140.00 | 24 140.00 |
BX Customers and related accounts | 81 277.00 | | 81 277.00 | 81 277.00 |
BZ Other receivables | 774 108.00 | | 774 108.00 | 774 108.00 |
CF Cash and cash equivalents | 87 127.00 | | 87 127.00 | 87 127.00 |
CH Prepaid expenses | 16 321.00 | | 16 321.00 | 16 321.00 |
CJ TOTAL (II) | 982 972.00 | | 982 972.00 | 982 972.00 |
CO Grand total (0 to V) | 2 530 033.00 | 402 503.00 | 2 127 530.00 | 2 530 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -56 158.00 | -9 535.00 | | -56 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 867.00 | -46 623.00 | | 29 867.00 |
DK Regulated provisions | 101 342.00 | 74 982.00 | | 101 342.00 |
DL TOTAL (I) | 125 051.00 | 68 823.00 | | 125 051.00 |
DU Loans and Debts from Credit Institutions (3) | 1 357 125.00 | 995 254.00 | | 1 357 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 447.00 | 23 082.00 | | 11 447.00 |
DW Advances and down payments received on current orders | 20 174.00 | 70 156.00 | | 20 174.00 |
DX Trade payables and related accounts | 388 496.00 | 250 742.00 | | 388 496.00 |
DY Tax and social security liabilities | 218 756.00 | 246 818.00 | | 218 756.00 |
EA Other liabilities | 3 573.00 | 6 146.00 | | 3 573.00 |
EB Prepaid income (2) | 2 907.00 | | | 2 907.00 |
EC TOTAL (IV) | 2 002 478.00 | 1 592 198.00 | | 2 002 478.00 |
EE Grand total (I to V) | 2 127 530.00 | 1 661 021.00 | | 2 127 530.00 |
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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 | | | 1 194 012.00 | |
FJ Net sales | | | 1 194 012.00 | |
FO Operating subsidies | | | 202 462.00 | |
FQ Other income | | | 61 711.00 | |
FR Total operating income (I) | | | 1 458 185.00 | |
FU Purchases of raw materials and other supplies | | | 152 782.00 | |
FV Inventory change (raw materials and supplies) | | | -1 564.00 | |
FW Other purchases and external expenses | | | 685 220.00 | |
FX Taxes, duties, and similar payments | | | 31 078.00 | |
FY Salaries and Wages | | | 373 753.00 | |
FZ Social Security Contributions | | | 47 771.00 | |
GB Operating Expenses - Provisions | | | 85 203.00 | |
GE Other Expenses | | | 8 855.00 | |
GF Total Operating Expenses (II) | | | 1 383 097.00 | |
GG - OPERATING RESULT (I - II) | | | 75 088.00 | |
GP Total financial income (V) | | | 3 453.00 | |
GU Total financial expenses (VI) | | | 17 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 95 388.00 | | |
HH Total exceptional expenses (VIII) | 30 889.00 | 110 181.00 | | 30 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 889.00 | -14 793.00 | | -30 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 638.00 | 1 761 207.00 | | 1 461 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 771.00 | 1 807 830.00 | | 1 431 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 867.00 | -46 623.00 | | 29 867.00 |
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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 | 1 383 571.00 | | 163 589.00 | 1 383 571.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 141 928.00 | | | 141 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 21 481.00 | |
I4 DECREASES Grand Total | | 100.00 | 1 547 061.00 | |
IN DECREASES Start-up, development, or research expenses | | | 141 928.00 | |
IO DECREASES Total including other intangible assets | | | 423 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 960 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 091.00 | | | 423 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 471.00 | | 163 089.00 | 797 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 081.00 | | 500.00 | 21 081.00 |
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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 | 317 300.00 | 85 203.00 | | 317 300.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 080.00 | 2 025.00 | | 6 080.00 |
PE DEPRECIATION Total including other intangible assets | 11 228.00 | 4 176.00 | | 11 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 992.00 | 79 002.00 | | 299 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 74 982.00 | 26 361.00 | | 74 982.00 |
7C Grand total | 74 982.00 | 26 361.00 | | 74 982.00 |
UJ - Exceptional | | 26 361.00 | | |
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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 | 11 447.00 | 11 447.00 | | 11 447.00 |
8B Suppliers and Related Accounts | 388 496.00 | 388 496.00 | | 388 496.00 |
8D Social Security and Other Social Organizations | 218 756.00 | 218 756.00 | | 218 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 573.00 | 3 573.00 | | 3 573.00 |
8L Deferred income | 2 907.00 | 2 907.00 | | 2 907.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 20 319.00 | | 20 319.00 | 20 319.00 |
UX Other trade receivables | 81 277.00 | 81 277.00 | | 81 277.00 |
VH Loans with a maturity of more than one year at origin | 1 357 125.00 | 205 660.00 | 990 622.00 | 1 357 125.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 70 501.00 | | | 70 501.00 |
VP Miscellaneous | 774 107.00 | 774 107.00 | | 774 107.00 |
VS Prepaid expenses | 16 321.00 | 16 321.00 | | 16 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 424.00 | 872 105.00 | 20 319.00 | 892 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 982 304.00 | 830 839.00 | 990 622.00 | 1 982 304.00 |
