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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 | 296 569.00 | 296 569.00 | | 296 569.00 |
AF Concessions, Patents and Similar Rights | 58 885.00 | 51 572.00 | 7 314.00 | 58 885.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 906 679.00 | 746 881.00 | 159 798.00 | 906 679.00 |
AR Technical installations, industrial equipment and tools | 2 004 636.00 | 1 935 042.00 | 69 594.00 | 2 004 636.00 |
AT Other tangible assets | 406 884.00 | 393 201.00 | 13 683.00 | 406 884.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 15 940.00 | | 15 940.00 | 15 940.00 |
BH Other financial assets | 2 924.00 | | 2 924.00 | 2 924.00 |
BJ TOTAL (I) | 3 772 518.00 | 3 423 265.00 | 349 253.00 | 3 772 518.00 |
BL Raw materials, supplies | 420 711.00 | 70 591.00 | 350 120.00 | 420 711.00 |
BN Goods in progress | 105 414.00 | | 105 414.00 | 105 414.00 |
BT Goods | 583 930.00 | 104 133.00 | 479 797.00 | 583 930.00 |
BX Customers and related accounts | 135 402.00 | 7 061.00 | 128 341.00 | 135 402.00 |
BZ Other receivables | 198 376.00 | | 198 376.00 | 198 376.00 |
CF Cash and cash equivalents | 1 096 110.00 | | 1 096 110.00 | 1 096 110.00 |
CH Prepaid expenses | 10 629.00 | | 10 629.00 | 10 629.00 |
CJ TOTAL (II) | 2 539 942.00 | 181 786.00 | 2 358 156.00 | 2 539 942.00 |
CO Grand total (0 to V) | 6 323 089.00 | 3 605 051.00 | 2 718 038.00 | 6 323 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DF Regulated reserves (1) | 95 244.00 | 58 268.00 | | 95 244.00 |
DG Other reserves | 1 479 468.00 | 1 198 438.00 | | 1 479 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 817.00 | 318 006.00 | | 105 817.00 |
DL TOTAL (I) | 1 955 529.00 | 1 849 712.00 | | 1 955 529.00 |
DN Conditional advances | 32 250.00 | 39 417.00 | | 32 250.00 |
DO TOTAL (II) | 32 250.00 | 39 417.00 | | 32 250.00 |
DP Provisions for Risks | 48 682.00 | 48 682.00 | | 48 682.00 |
DR TOTAL (IV) | 48 682.00 | 48 682.00 | | 48 682.00 |
DU Loans and Debts from Credit Institutions (3) | 70 556.00 | 56 254.00 | | 70 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 705.00 | 258 885.00 | | 80 705.00 |
DX Trade payables and related accounts | 275 161.00 | 317 059.00 | | 275 161.00 |
DY Tax and social security liabilities | 251 928.00 | 337 220.00 | | 251 928.00 |
EA Other liabilities | 3 228.00 | | | 3 228.00 |
EC TOTAL (IV) | 681 577.00 | 969 416.00 | | 681 577.00 |
EE Grand total (I to V) | 2 718 038.00 | 2 907 227.00 | | 2 718 038.00 |
EI Including equity loans | 80 589.00 | | | 80 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -5 098.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 936.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 728 644.00 | |
FU Purchases of raw materials and other supplies | | | 656 603.00 | |
FV Inventory change (raw materials and supplies) | | | -83 473.00 | |
FW Other purchases and external expenses | | | 466 186.00 | |
FX Taxes, duties, and similar payments | | | 43 183.00 | |
FY Salaries and Wages | | | 350 646.00 | |
FZ Social Security Contributions | | | 101 076.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 562 496.00 | |
GG - OPERATING RESULT (I - II) | | | 166 148.00 | |
GP Total financial income (V) | | | 3 171.00 | |
GU Total financial expenses (VI) | | | 2 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 361.00 | 76 573.00 | | 8 361.00 |
HH Total exceptional expenses (VIII) | 29 468.00 | 46 448.00 | | 29 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 107.00 | 30 125.00 | | -21 107.00 |
HK Income tax | 40 115.00 | 98 634.00 | | 40 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 817.00 | 318 006.00 | | 105 817.00 |
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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 | 3 662 696.00 | | | 3 662 696.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 296 569.00 | | | 296 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 864.00 | |
I4 DECREASES Grand Total | | | 3 772 518.00 | |
IN DECREASES Start-up, development, or research expenses | | | 296 569.00 | |
IO DECREASES Total including other intangible assets | | | 58 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 318 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 335.00 | | | 50 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 270 928.00 | | | 3 270 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 864.00 | | | 44 864.00 |
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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 | 3 404 402.00 | 18 863.00 | | 3 404 402.00 |
PE DEPRECIATION Total including other intangible assets | 346 904.00 | 1 236.00 | | 346 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 057 498.00 | 17 627.00 | | 3 057 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 48 682.00 | | | 48 682.00 |
7C Grand total | 48 682.00 | | | 48 682.00 |
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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 | 80 589.00 | 80 589.00 | | 80 589.00 |
8B Suppliers and Related Accounts | 275 161.00 | 275 161.00 | | 275 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 343.00 | 3 343.00 | | 3 343.00 |
UT Other financial assets | 428.00 | | | 428.00 |
VH Loans with a maturity of more than one year at origin | 70 556.00 | 21 027.00 | 49 529.00 | 70 556.00 |
VJ Loans taken out during the year | 19 967.00 | | | 19 967.00 |
VK Loans repaid during the year | 12 577.00 | | | 12 577.00 |
VS Prepaid expenses | 10 629.00 | | | 10 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 834.00 | 344 406.00 | 428.00 | 344 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 577.00 | 632 048.00 | 49 529.00 | 681 577.00 |
