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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 | 320.00 | 320.00 | | 320.00 |
AH Goodwill | 832 275.00 | | 832 275.00 | 832 275.00 |
AR Technical installations, industrial equipment and tools | 20 297.00 | 17 312.00 | 2 985.00 | 20 297.00 |
AT Other tangible assets | 2 051 630.00 | 768 657.00 | 1 282 974.00 | 2 051 630.00 |
BJ TOTAL (I) | 2 904 737.00 | 786 289.00 | 2 118 449.00 | 2 904 737.00 |
BL Raw materials, supplies | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | 25 020.00 | | 25 020.00 | 25 020.00 |
BZ Other receivables | 53 135.00 | | 53 135.00 | 53 135.00 |
CD Marketable securities | 3 262.00 | | 3 262.00 | 3 262.00 |
CF Cash and cash equivalents | 216 563.00 | | 216 563.00 | 216 563.00 |
CH Prepaid expenses | 2 237.00 | | 2 237.00 | 2 237.00 |
CJ TOTAL (II) | 302 737.00 | | 302 737.00 | 302 737.00 |
CO Grand total (0 to V) | 3 207 475.00 | 786 289.00 | 2 421 186.00 | 3 207 475.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 050.00 | 100 050.00 | | 100 050.00 |
DD Legal reserve (1) | 10 005.00 | 10 005.00 | | 10 005.00 |
DG Other reserves | 743 239.00 | 997 892.00 | | 743 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 303.00 | -254 653.00 | | 60 303.00 |
DJ Investment subsidies | 26 400.00 | 26 400.00 | | 26 400.00 |
DL TOTAL (I) | 939 997.00 | 879 694.00 | | 939 997.00 |
DU Loans and Debts from Credit Institutions (3) | 728 809.00 | 1 051 960.00 | | 728 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 199.00 | 501 694.00 | | 500 199.00 |
DW Advances and down payments received on current orders | 13 940.00 | | | 13 940.00 |
DX Trade payables and related accounts | 174 295.00 | 111 843.00 | | 174 295.00 |
DY Tax and social security liabilities | 29 198.00 | 12 874.00 | | 29 198.00 |
DZ Fixed asset liabilities and related accounts | 34 749.00 | 43 704.00 | | 34 749.00 |
EC TOTAL (IV) | 1 481 189.00 | 1 722 075.00 | | 1 481 189.00 |
EE Grand total (I to V) | 2 421 186.00 | 2 601 769.00 | | 2 421 186.00 |
EG Accrued income and payables due within one year | 932 621.00 | 478 207.00 | | 932 621.00 |
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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 | 697 221.00 | | 697 221.00 | 697 221.00 |
FJ Net sales | 697 221.00 | | 697 221.00 | 697 221.00 |
FO Operating subsidies | | | 150 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 055.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 848 872.00 | |
FU Purchases of raw materials and other supplies | | | 24 417.00 | |
FV Inventory change (raw materials and supplies) | | | -2 520.00 | |
FW Other purchases and external expenses | | | 476 602.00 | |
FX Taxes, duties, and similar payments | | | 32 633.00 | |
FY Salaries and Wages | | | 88 583.00 | |
FZ Social Security Contributions | | | 16 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 585.00 | |
GE Other Expenses | | | 8 949.00 | |
GF Total Operating Expenses (II) | | | 766 581.00 | |
GG - OPERATING RESULT (I - II) | | | 82 291.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 22 143.00 | |
GU Total financial expenses (VI) | | | 22 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 238.00 | | |
HD Total exceptional income (VII) | | 4 238.00 | | |
HF Exceptional expenses on capital transactions | | 3 389.00 | | |
HH Total exceptional expenses (VIII) | | 3 389.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 849.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 849 027.00 | 465 013.00 | | 849 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 725.00 | 719 666.00 | | 788 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 303.00 | -254 653.00 | | 60 303.00 |
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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 | 2 899 493.00 | | 5 245.00 | 2 899 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | | 2 904 737.00 | |
IO DECREASES Total including other intangible assets | | | 832 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 071 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 832 595.00 | | | 832 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 066 683.00 | | 5 245.00 | 2 066 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 664 703.00 | 121 585.00 | | 664 703.00 |
PE DEPRECIATION Total including other intangible assets | 320.00 | | | 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 383.00 | 121 585.00 | | 664 383.00 |
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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 | 174 295.00 | 174 295.00 | | 174 295.00 |
8C Staff and Related Accounts | 9 710.00 | 9 710.00 | | 9 710.00 |
8D Social Security and Other Social Organizations | 4 758.00 | 4 758.00 | | 4 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 749.00 | 34 749.00 | | 34 749.00 |
UX Other trade receivables | 25 020.00 | 25 020.00 | | 25 020.00 |
VB VAT | 33 558.00 | 33 558.00 | | 33 558.00 |
VG Loans with a maturity of up to one year at origin | 1 133.00 | 1 133.00 | | 1 133.00 |
VH Loans with a maturity of more than one year at origin | 727 676.00 | 179 108.00 | 526 682.00 | 727 676.00 |
VI Group and Associates | 500 199.00 | 500 199.00 | | 500 199.00 |
VJ Loans taken out during the year | 120 800.00 | | | 120 800.00 |
VK Loans repaid during the year | 321 475.00 | | | 321 475.00 |
VN Other taxes, similar payments | 2 640.00 | 2 640.00 | | 2 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 130.00 | 9 130.00 | | 9 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 937.00 | 16 937.00 | | 16 937.00 |
VS Prepaid expenses | 2 237.00 | 2 237.00 | | 2 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 392.00 | 80 392.00 | | 80 392.00 |
VW VAT | 5 600.00 | 5 600.00 | | 5 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 250.00 | 918 681.00 | 526 682.00 | 1 467 250.00 |
