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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 | 54 906.00 | 54 906.00 | | 54 906.00 |
AF Concessions, Patents and Similar Rights | 8 422.00 | 7 679.00 | 743.00 | 8 422.00 |
AN Land | 25 104.00 | | 25 104.00 | 25 104.00 |
AP Buildings | 736 934.00 | 459 346.00 | 277 589.00 | 736 934.00 |
AR Technical installations, industrial equipment and tools | 341 009.00 | 231 647.00 | 109 362.00 | 341 009.00 |
AT Other tangible assets | 53 079.00 | 39 650.00 | 13 429.00 | 53 079.00 |
BH Other financial assets | 692.00 | | 692.00 | 692.00 |
BJ TOTAL (I) | 1 224 048.00 | 793 227.00 | 430 820.00 | 1 224 048.00 |
BL Raw materials, supplies | 2 825.00 | | 2 825.00 | 2 825.00 |
BR Intermediate and finished products | 233 812.00 | | 233 812.00 | 233 812.00 |
BX Customers and related accounts | 247 447.00 | 16 546.00 | 230 901.00 | 247 447.00 |
BZ Other receivables | 99 920.00 | | 99 920.00 | 99 920.00 |
CF Cash and cash equivalents | 39 416.00 | | 39 416.00 | 39 416.00 |
CH Prepaid expenses | 5 020.00 | | 5 020.00 | 5 020.00 |
CJ TOTAL (II) | 628 440.00 | 16 546.00 | 611 894.00 | 628 440.00 |
CO Grand total (0 to V) | 1 852 488.00 | 809 773.00 | 1 042 714.00 | 1 852 488.00 |
CU Other investments | 3 901.00 | | 3 901.00 | 3 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 359.00 | 177 359.00 | | 177 359.00 |
DH Retained earnings | -275 690.00 | -267 865.00 | | -275 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 255.00 | -7 825.00 | | 47 255.00 |
DJ Investment subsidies | 135 682.00 | 148 088.00 | | 135 682.00 |
DL TOTAL (I) | 84 606.00 | 49 757.00 | | 84 606.00 |
DM Proceeds from equity securities issues | 185 500.00 | 185 500.00 | | 185 500.00 |
DN Conditional advances | 75 500.00 | 82 000.00 | | 75 500.00 |
DO TOTAL (II) | 261 000.00 | 267 500.00 | | 261 000.00 |
DU Loans and Debts from Credit Institutions (3) | 406 552.00 | 449 480.00 | | 406 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | 3 600.00 | | 3 600.00 |
DX Trade payables and related accounts | 138 393.00 | 150 009.00 | | 138 393.00 |
DY Tax and social security liabilities | 61 129.00 | 66 868.00 | | 61 129.00 |
DZ Fixed asset liabilities and related accounts | 9 756.00 | 9 756.00 | | 9 756.00 |
EA Other liabilities | 77 678.00 | 73 541.00 | | 77 678.00 |
EC TOTAL (IV) | 697 108.00 | 753 255.00 | | 697 108.00 |
EE Grand total (I to V) | 1 042 714.00 | 1 070 511.00 | | 1 042 714.00 |
EG Accrued income and payables due within one year | 393 679.00 | 550 904.00 | | 393 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204 201.00 | 207 160.00 | | 204 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 854 699.00 | 73 915.00 | 928 614.00 | 854 699.00 |
FG Production sold - services | 767.00 | | 767.00 | 767.00 |
FJ Net sales | 855 467.00 | 73 915.00 | 929 382.00 | 855 467.00 |
FM Inventory production | | | 9 411.00 | |
FO Operating subsidies | | | 3 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 963.00 | |
FR Total operating income (I) | | | 958 155.00 | |
FU Purchases of raw materials and other supplies | | | 471 095.00 | |
FV Inventory change (raw materials and supplies) | | | -1 875.00 | |
FW Other purchases and external expenses | | | 185 469.00 | |
FX Taxes, duties, and similar payments | | | 7 943.00 | |
FY Salaries and Wages | | | 126 025.00 | |
FZ Social Security Contributions | | | 45 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 349.00 | |
GF Total Operating Expenses (II) | | | 894 550.00 | |
GG - OPERATING RESULT (I - II) | | | 63 605.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 27 224.00 | |
GU Total financial expenses (VI) | | | 27 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 382.00 | 1 607.00 | | 4 382.00 |
HB Exceptional income from capital transactions | 12 406.00 | 14 587.00 | | 12 406.00 |
HD Total exceptional income (VII) | 16 787.00 | 16 194.00 | | 16 787.00 |
HE Exceptional expenses on management operations | 5 923.00 | 6 716.00 | | 5 923.00 |
HH Total exceptional expenses (VIII) | 5 923.00 | 6 716.00 | | 5 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 865.00 | 9 478.00 | | 10 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 951.00 | 848 335.00 | | 974 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 696.00 | 856 160.00 | | 927 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 255.00 | -7 825.00 | | 47 255.00 |
HP References: Equipment leasing | 9 208.00 | 9 208.00 | | 9 208.00 |
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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 | 1 212 884.00 | | 11 164.00 | 1 212 884.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 906.00 | | | 54 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 593.00 | |
I4 DECREASES Grand Total | | | 1 224 048.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 906.00 | |
IO DECREASES Total including other intangible assets | | | 8 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 156 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 442.00 | | 980.00 | 7 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145 942.00 | | 10 184.00 | 1 145 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 593.00 | | | 4 593.00 |
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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 | 736 179.00 | 57 049.00 | | 736 179.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 906.00 | | | 54 906.00 |
PE DEPRECIATION Total including other intangible assets | 7 217.00 | 462.00 | | 7 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 056.00 | 56 586.00 | | 674 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 991.00 | 3 349.00 | 794.00 | 13 991.00 |
7B Total provisions for depreciation | 13 991.00 | 3 349.00 | 794.00 | 13 991.00 |
7C Grand total | 13 991.00 | 3 349.00 | 794.00 | 13 991.00 |
UE of which provisions and reversals: - Operating | | 3 349.00 | 794.00 | |
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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 | 138 393.00 | 138 393.00 | | 138 393.00 |
8C Staff and Related Accounts | 22 594.00 | 22 594.00 | | 22 594.00 |
8D Social Security and Other Social Organizations | 15 144.00 | 15 144.00 | | 15 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 756.00 | 9 756.00 | | 9 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 678.00 | 77 678.00 | | 77 678.00 |
UT Other financial assets | 692.00 | | | 692.00 |
UX Other trade receivables | 247 447.00 | | | 247 447.00 |
VB VAT | 9 039.00 | | | 9 039.00 |
VH Loans with a maturity of more than one year at origin | 406 552.00 | 103 123.00 | 239 077.00 | 406 552.00 |
VI Group and Associates | 3 600.00 | 3 600.00 | | 3 600.00 |
VK Loans repaid during the year | 41 969.00 | | | 41 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 881.00 | | | 90 881.00 |
VS Prepaid expenses | 5 020.00 | | | 5 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 079.00 | 352 387.00 | 692.00 | 353 079.00 |
VW VAT | 23 118.00 | 23 118.00 | | 23 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 108.00 | 393 679.00 | 239 077.00 | 697 108.00 |
