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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 | 133 629.00 | 129 727.00 | 3 902.00 | 133 629.00 |
AR Technical installations, industrial equipment and tools | 467 861.00 | 347 530.00 | 120 331.00 | 467 861.00 |
AT Other tangible assets | 267 843.00 | 207 884.00 | 59 959.00 | 267 843.00 |
BD Other fixed assets | 1 393.00 | | 1 393.00 | 1 393.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 993 864.00 | 709 633.00 | 284 230.00 | 993 864.00 |
BL Raw materials, supplies | 107 485.00 | | 107 485.00 | 107 485.00 |
BN Goods in progress | 87 380.00 | | 87 380.00 | 87 380.00 |
BR Intermediate and finished products | 109 890.00 | | 109 890.00 | 109 890.00 |
BX Customers and related accounts | 191 691.00 | 2 152.00 | 189 539.00 | 191 691.00 |
BZ Other receivables | 87 240.00 | | 87 240.00 | 87 240.00 |
CD Marketable securities | 27 563.00 | 355.00 | 27 208.00 | 27 563.00 |
CF Cash and cash equivalents | 85 575.00 | | 85 575.00 | 85 575.00 |
CH Prepaid expenses | 17 351.00 | | 17 351.00 | 17 351.00 |
CJ TOTAL (II) | 714 174.00 | 2 507.00 | 711 667.00 | 714 174.00 |
CO Grand total (0 to V) | 1 708 038.00 | 712 140.00 | 995 897.00 | 1 708 038.00 |
CX Development or Research and Development Expenses | 122 637.00 | 24 493.00 | 98 144.00 | 122 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | | | 20 400.00 |
DG Other reserves | 283 581.00 | | | 283 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 168.00 | | | 10 168.00 |
DL TOTAL (I) | 518 149.00 | | | 518 149.00 |
DU Loans and Debts from Credit Institutions (3) | 58 156.00 | | | 58 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 918.00 | | | 8 918.00 |
DX Trade payables and related accounts | 146 872.00 | | | 146 872.00 |
DY Tax and social security liabilities | 170 751.00 | | | 170 751.00 |
EA Other liabilities | 93 051.00 | | | 93 051.00 |
EC TOTAL (IV) | 477 749.00 | | | 477 749.00 |
EE Grand total (I to V) | 995 897.00 | | | 995 897.00 |
EG Accrued income and payables due within one year | 448 633.00 | | | 448 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 243.00 | | | 1 243.00 |
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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 | 866 011.00 | 841 427.00 | 1 707 438.00 | 866 011.00 |
FJ Net sales | 866 011.00 | 841 427.00 | 1 707 438.00 | 866 011.00 |
FM Inventory production | | | 3 654.00 | |
FN Capitalized production | | | 68 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 944.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 813 449.00 | |
FU Purchases of raw materials and other supplies | | | 339 673.00 | |
FV Inventory change (raw materials and supplies) | | | -540.00 | |
FW Other purchases and external expenses | | | 446 296.00 | |
FX Taxes, duties, and similar payments | | | 16 059.00 | |
FY Salaries and Wages | | | 711 340.00 | |
FZ Social Security Contributions | | | 159 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 801.00 | |
GE Other Expenses | | | 28 779.00 | |
GF Total Operating Expenses (II) | | | 1 776 536.00 | |
GG - OPERATING RESULT (I - II) | | | 36 912.00 | |
GM Reversals of provisions and transfers of expenses | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GQ Financial allocations to depreciation and provisions | | | 355.00 | |
GR Interest and similar expenses | | | 12 922.00 | |
GU Total financial expenses (VI) | | | 13 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 395.00 | | | 5 395.00 |
HE Exceptional expenses on management operations | 14 787.00 | | | 14 787.00 |
HH Total exceptional expenses (VIII) | 14 787.00 | | | 14 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 787.00 | | | -14 787.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 701.00 | | | 1 813 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 803 533.00 | | | 1 803 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 168.00 | | | 10 168.00 |
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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 | 1 076 920.00 | | 133 292.00 | 1 076 920.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 166 956.00 | | 49 500.00 | 166 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 893.00 | |
I4 DECREASES Grand Total | | 216 349.00 | 993 864.00 | |
IN DECREASES Start-up, development, or research expenses | | 93 819.00 | 122 637.00 | |
IO DECREASES Total including other intangible assets | | | 133 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 530.00 | 735 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 629.00 | | | 133 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 442.00 | | 83 792.00 | 774 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 893.00 | | | 1 893.00 |
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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 | 850 181.00 | 75 801.00 | 216 349.00 | 850 181.00 |
CY DEPRECIATION Start-up, development, or research expenses | 84 014.00 | 34 297.00 | 93 819.00 | 84 014.00 |
PE DEPRECIATION Total including other intangible assets | 125 378.00 | 4 350.00 | | 125 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 789.00 | 37 154.00 | 122 530.00 | 640 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 701.00 | | 28 549.00 | 30 701.00 |
6X Other provisions for depreciation | 252.00 | 355.00 | 252.00 | 252.00 |
7B Total provisions for depreciation | 30 953.00 | 355.00 | 28 801.00 | 30 953.00 |
7C Grand total | 30 953.00 | 355.00 | 28 801.00 | 30 953.00 |
UE of which provisions and reversals: - Operating | | | 28 549.00 | |
UG - Financial | | 355.00 | 252.00 | |
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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 | 146 872.00 | 146 872.00 | | 146 872.00 |
8C Staff and Related Accounts | 64 385.00 | 64 385.00 | | 64 385.00 |
8D Social Security and Other Social Organizations | 57 231.00 | 57 231.00 | | 57 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 051.00 | 93 051.00 | | 93 051.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 189 108.00 | | | 189 108.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 2 583.00 | | | 2 583.00 |
VB VAT | 43 250.00 | | | 43 250.00 |
VG Loans with a maturity of up to one year at origin | 1 243.00 | 1 243.00 | | 1 243.00 |
VH Loans with a maturity of more than one year at origin | 56 914.00 | 27 798.00 | 29 116.00 | 56 914.00 |
VI Group and Associates | 8 918.00 | 8 918.00 | | 8 918.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 33 073.00 | | | 33 073.00 |
VM Income taxes | 32 951.00 | | | 32 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 101.00 | 1 101.00 | | 1 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 038.00 | | | 10 038.00 |
VS Prepaid expenses | 17 351.00 | | | 17 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 782.00 | 296 281.00 | 500.00 | 296 782.00 |
VW VAT | 48 034.00 | 48 034.00 | | 48 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 749.00 | 448 633.00 | 29 116.00 | 477 749.00 |
