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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 | 8 317.00 | 3 807.00 | 4 510.00 | 8 317.00 |
AH Goodwill | 3.00 | | | 3.00 |
AP Buildings | 4 826.00 | 4 826.00 | | 4 826.00 |
AR Technical installations, industrial equipment and tools | 138 497.00 | 126 043.00 | 12 454.00 | 138 497.00 |
AV Fixed assets in progress | 112 936.00 | 69 529.00 | 43 406.00 | 112 936.00 |
BD Other fixed assets | 1 331.00 | | 1 331.00 | 1 331.00 |
BH Other financial assets | 5 435.00 | | 5 435.00 | 5 435.00 |
BJ TOTAL (I) | 460 109.00 | 318 033.00 | 142 077.00 | 460 109.00 |
BL Raw materials, supplies | 108 154.00 | | 108 154.00 | 108 154.00 |
BR Intermediate and finished products | 11 523.00 | | 11 523.00 | 11 523.00 |
BX Customers and related accounts | 338 702.00 | 10 172.00 | 328 530.00 | 338 702.00 |
BZ Other receivables | 110 618.00 | | 110 618.00 | 110 618.00 |
CF Cash and cash equivalents | 56 728.00 | | 56 728.00 | 56 728.00 |
CH Prepaid expenses | 4 506.00 | | 4 506.00 | 4 506.00 |
CJ TOTAL (II) | 630 231.00 | 10 172.00 | 620 059.00 | 630 231.00 |
CO Grand total (0 to V) | 1 090 341.00 | 328 205.00 | 762 136.00 | 1 090 341.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
CX Development or Research and Development Expenses | 183 767.00 | 113 827.00 | 69 940.00 | 183 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 351 109.00 | 338 756.00 | | 351 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 720.00 | 12 353.00 | | 72 720.00 |
DL TOTAL (I) | 467 829.00 | 395 109.00 | | 467 829.00 |
DU Loans and Debts from Credit Institutions (3) | 15 540.00 | 22 718.00 | | 15 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | 24 125.00 | | 347.00 |
DX Trade payables and related accounts | 198 288.00 | 98 623.00 | | 198 288.00 |
DY Tax and social security liabilities | 51 162.00 | 74 929.00 | | 51 162.00 |
EA Other liabilities | 28 970.00 | 31 366.00 | | 28 970.00 |
EC TOTAL (IV) | 294 307.00 | 251 762.00 | | 294 307.00 |
EE Grand total (I to V) | 762 136.00 | 646 871.00 | | 762 136.00 |
EG Accrued income and payables due within one year | 286 137.00 | 236 244.00 | | 286 137.00 |
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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 | 1 263 822.00 | | 1 263 822.00 | 1 263 822.00 |
FJ Net sales | 1 263 822.00 | | 1 263 822.00 | 1 263 822.00 |
FM Inventory production | | | -15 367.00 | |
FN Capitalized production | | | 17 949.00 | |
FO Operating subsidies | | | 181 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 361.00 | |
FQ Other income | | | 873.00 | |
FR Total operating income (I) | | | 1 449 645.00 | |
FU Purchases of raw materials and other supplies | | | 582 634.00 | |
FV Inventory change (raw materials and supplies) | | | -1 013.00 | |
FW Other purchases and external expenses | | | 229 687.00 | |
FX Taxes, duties, and similar payments | | | 8 891.00 | |
FY Salaries and Wages | | | 400 011.00 | |
FZ Social Security Contributions | | | 74 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 870.00 | |
GE Other Expenses | | | 1 377.00 | |
GF Total Operating Expenses (II) | | | 1 352 701.00 | |
GG - OPERATING RESULT (I - II) | | | 96 944.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 709.00 | |
GU Total financial expenses (VI) | | | 1 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 239.00 | | |
HB Exceptional income from capital transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | 3 239.00 | | 24.00 |
HE Exceptional expenses on management operations | 4 601.00 | 4 797.00 | | 4 601.00 |
HF Exceptional expenses on capital transactions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 4 625.00 | 4 797.00 | | 4 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 601.00 | -1 558.00 | | -4 601.00 |
HK Income tax | 17 917.00 | | | 17 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 671.00 | 1 305 629.00 | | 1 449 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 951.00 | 1 293 276.00 | | 1 376 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 720.00 | 12 353.00 | | 72 720.00 |
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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 | 423 688.00 | | 36 445.00 | 423 688.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 165 819.00 | | 17 949.00 | 165 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 24.00 | 11 766.00 | |
I4 DECREASES Grand Total | | 24.00 | 460 109.00 | |
IN DECREASES Start-up, development, or research expenses | | | 183 767.00 | |
IO DECREASES Total including other intangible assets | | | 8 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 957.00 | | 360.00 | 7 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 125.00 | | 13 134.00 | 243 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 787.00 | | 5 002.00 | 6 787.00 |
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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 | 265 202.00 | 52 830.00 | | 265 202.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 368.00 | 34 459.00 | | 79 368.00 |
PE DEPRECIATION Total including other intangible assets | 2 034.00 | 1 772.00 | | 2 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 801.00 | 16 599.00 | | 183 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 664.00 | 3 870.00 | 1 361.00 | 7 664.00 |
7B Total provisions for depreciation | 7 664.00 | 3 870.00 | 1 361.00 | 7 664.00 |
7C Grand total | 7 664.00 | 3 870.00 | 1 361.00 | 7 664.00 |
UE of which provisions and reversals: - Operating | | 3 870.00 | 1 361.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 198 288.00 | 198 288.00 | | 198 288.00 |
8C Staff and Related Accounts | 15 200.00 | 15 200.00 | | 15 200.00 |
8D Social Security and Other Social Organizations | 18 269.00 | 18 269.00 | | 18 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 970.00 | 28 970.00 | | 28 970.00 |
UT Other financial assets | 5 435.00 | | | 5 435.00 |
UX Other trade receivables | 326 506.00 | | | 326 506.00 |
VA Doubtful or disputed receivables | 12 196.00 | | | 12 196.00 |
VB VAT | 14 702.00 | | | 14 702.00 |
VC Group and associates | 54 726.00 | | | 54 726.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 15 517.00 | 7 348.00 | 8 169.00 | 15 517.00 |
VI Group and Associates | 347.00 | 347.00 | | 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 796.00 | 5 796.00 | | 5 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 191.00 | | | 28 191.00 |
VS Prepaid expenses | 4 506.00 | | | 4 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 262.00 | 453 827.00 | 5 435.00 | 459 262.00 |
VW VAT | 11 897.00 | 11 897.00 | | 11 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 307.00 | 286 137.00 | 8 169.00 | 294 307.00 |
