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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 | 12 887.00 | 8 305.00 | 4 582.00 | 12 887.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 128 952.00 | 44 215.00 | 84 737.00 | 128 952.00 |
AT Other tangible assets | 18 547.00 | 9 892.00 | 8 655.00 | 18 547.00 |
AV Fixed assets in progress | 238 036.00 | | 238 036.00 | 238 036.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 427 154.00 | 81 102.00 | 346 052.00 | 427 154.00 |
BN Goods in progress | 54 302.00 | | 54 302.00 | 54 302.00 |
BX Customers and related accounts | 122 898.00 | 1 175.00 | 121 723.00 | 122 898.00 |
BZ Other receivables | 162 236.00 | | 162 236.00 | 162 236.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 687.00 | | 4 687.00 | 4 687.00 |
CJ TOTAL (II) | 344 123.00 | 1 175.00 | 342 948.00 | 344 123.00 |
CO Grand total (0 to V) | 771 278.00 | 82 277.00 | 689 001.00 | 771 278.00 |
CX Development or Research and Development Expenses | 18 690.00 | 18 690.00 | | 18 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 66 667.00 | 66 667.00 | | 66 667.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 484.00 | 12 496.00 | | 30 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 310.00 | 17 988.00 | | 59 310.00 |
DJ Investment subsidies | 90 244.00 | | | 90 244.00 |
DL TOTAL (I) | 257 705.00 | 108 151.00 | | 257 705.00 |
DU Loans and Debts from Credit Institutions (3) | 59 452.00 | 31 249.00 | | 59 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 309.00 | 63 461.00 | | 64 309.00 |
DX Trade payables and related accounts | 102 010.00 | 91 684.00 | | 102 010.00 |
DY Tax and social security liabilities | 185 996.00 | 162 679.00 | | 185 996.00 |
EA Other liabilities | 19 528.00 | 33 866.00 | | 19 528.00 |
EC TOTAL (IV) | 431 296.00 | 382 940.00 | | 431 296.00 |
EE Grand total (I to V) | 689 001.00 | 491 090.00 | | 689 001.00 |
EG Accrued income and payables due within one year | 359 739.00 | 303 912.00 | | 359 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 590.00 | | | 38 590.00 |
EK (including equity difference) | 66 667.00 | | | 66 667.00 |
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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 | 753 662.00 | 202.00 | 753 864.00 | 753 662.00 |
FJ Net sales | 753 662.00 | 202.00 | 753 864.00 | 753 662.00 |
FM Inventory production | | | -76 756.00 | |
FN Capitalized production | | | 238 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 190.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 924 350.00 | |
FU Purchases of raw materials and other supplies | | | 110 728.00 | |
FW Other purchases and external expenses | | | 231 295.00 | |
FX Taxes, duties, and similar payments | | | 7 705.00 | |
FY Salaries and Wages | | | 408 590.00 | |
FZ Social Security Contributions | | | 135 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 175.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 927 148.00 | |
GG - OPERATING RESULT (I - II) | | | -2 798.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 115.00 | |
GU Total financial expenses (VI) | | | 2 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 190.00 | 24 291.00 | | 9 190.00 |
HA Exceptional income from management transactions | 1 190.00 | | | 1 190.00 |
HD Total exceptional income (VII) | 1 190.00 | | | 1 190.00 |
HE Exceptional expenses on management operations | 3 675.00 | 243.00 | | 3 675.00 |
HH Total exceptional expenses (VIII) | 3 675.00 | 243.00 | | 3 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 485.00 | -243.00 | | -2 485.00 |
HK Income tax | -66 707.00 | -31 367.00 | | -66 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 541.00 | 811 552.00 | | 925 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 230.00 | 793 564.00 | | 866 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 310.00 | 17 988.00 | | 59 310.00 |
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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 | 181 469.00 | | 245 686.00 | 181 469.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 690.00 | | | 18 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42.00 | |
I4 DECREASES Grand Total | | | 427 154.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 690.00 | |
IO DECREASES Total including other intangible assets | | | 22 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 287.00 | | 5 600.00 | 17 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 450.00 | | 240 086.00 | 145 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42.00 | | | 42.00 |
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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 | 48 822.00 | 32 280.00 | | 48 822.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 345.00 | 9 345.00 | | 9 345.00 |
PE DEPRECIATION Total including other intangible assets | 6 859.00 | 1 446.00 | | 6 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 618.00 | 21 489.00 | | 32 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 175.00 | | |
7B Total provisions for depreciation | | 1 175.00 | | |
7C Grand total | | 1 175.00 | | |
UE of which provisions and reversals: - Operating | | 1 175.00 | | |
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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 | 59 452.00 | 46 645.00 | 12 807.00 | 59 452.00 |
8B Suppliers and Related Accounts | 102 010.00 | 102 010.00 | | 102 010.00 |
8C Staff and Related Accounts | 63 821.00 | 63 821.00 | | 63 821.00 |
8D Social Security and Other Social Organizations | 52 325.00 | 52 325.00 | | 52 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 528.00 | 19 528.00 | | 19 528.00 |
UX Other trade receivables | 122 898.00 | | | 122 898.00 |
UY Staff and related accounts | 2 800.00 | | | 2 800.00 |
VB VAT | 14 016.00 | | | 14 016.00 |
VI Group and Associates | 64 309.00 | 5 559.00 | 58 750.00 | 64 309.00 |
VK Loans repaid during the year | 10 357.00 | | | 10 357.00 |
VM Income taxes | 77 312.00 | | | 77 312.00 |
VP Miscellaneous | 61 525.00 | | | 61 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 429.00 | 11 429.00 | | 11 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 583.00 | | | 6 583.00 |
VS Prepaid expenses | 4 687.00 | | | 4 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 822.00 | 289 822.00 | | 289 822.00 |
VW VAT | 58 420.00 | 58 420.00 | | 58 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 296.00 | 359 739.00 | 71 557.00 | 431 296.00 |
