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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 | 170.00 | 170.00 | | 170.00 |
AF Concessions, Patents and Similar Rights | 23 724.00 | 21 823.00 | 1 901.00 | 23 724.00 |
AP Buildings | 131 129.00 | 57 207.00 | 73 922.00 | 131 129.00 |
AR Technical installations, industrial equipment and tools | 401 197.00 | 189 122.00 | 212 076.00 | 401 197.00 |
AT Other tangible assets | 270 075.00 | 196 394.00 | 73 681.00 | 270 075.00 |
BF Loans | | | | |
BH Other financial assets | 48 241.00 | | 48 241.00 | 48 241.00 |
BJ TOTAL (I) | 1 237 826.00 | 636 168.00 | 601 658.00 | 1 237 826.00 |
BL Raw materials, supplies | 508 417.00 | | 508 417.00 | 508 417.00 |
BX Customers and related accounts | 904 226.00 | | 904 226.00 | 904 226.00 |
BZ Other receivables | 22 013.00 | | 22 013.00 | 22 013.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 443 348.00 | | 443 348.00 | 443 348.00 |
CH Prepaid expenses | 9 438.00 | | 9 438.00 | 9 438.00 |
CJ TOTAL (II) | 1 887 538.00 | | 1 887 538.00 | 1 887 538.00 |
CO Grand total (0 to V) | 3 125 364.00 | 636 168.00 | 2 489 197.00 | 3 125 364.00 |
CP Shares due in less than one year | 48 241.00 | | | 48 241.00 |
CX Development or Research and Development Expenses | 363 289.00 | 171 452.00 | 191 837.00 | 363 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 10 000.00 | | 385 000.00 |
DB Share, merger, contribution premiums, etc. | 70 736.00 | | | 70 736.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 674 948.00 | 340 249.00 | | 674 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 310.00 | 92 171.00 | | 61 310.00 |
DL TOTAL (I) | 1 192 993.00 | 443 420.00 | | 1 192 993.00 |
DU Loans and Debts from Credit Institutions (3) | 403 796.00 | 321 114.00 | | 403 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 956.00 | 314 965.00 | | 221 956.00 |
DX Trade payables and related accounts | 430 915.00 | 695 806.00 | | 430 915.00 |
DY Tax and social security liabilities | 222 647.00 | 121 838.00 | | 222 647.00 |
EA Other liabilities | 16 889.00 | 58 685.00 | | 16 889.00 |
EC TOTAL (IV) | 1 296 203.00 | 1 512 409.00 | | 1 296 203.00 |
EE Grand total (I to V) | 2 489 197.00 | 1 955 829.00 | | 2 489 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 181 480.00 | | 181 480.00 | 181 480.00 |
FD Production sold - goods | 2 116 384.00 | | 2 116 384.00 | 2 116 384.00 |
FG Production sold - services | 491 042.00 | | 491 042.00 | 491 042.00 |
FJ Net sales | 2 788 906.00 | | 2 788 906.00 | 2 788 906.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 050.00 | |
FQ Other income | | | 17 785.00 | |
FR Total operating income (I) | | | 2 815 741.00 | |
FU Purchases of raw materials and other supplies | | | 1 111 593.00 | |
FV Inventory change (raw materials and supplies) | | | 174 389.00 | |
FW Other purchases and external expenses | | | 589 731.00 | |
FX Taxes, duties, and similar payments | | | 36 163.00 | |
FY Salaries and Wages | | | 431 603.00 | |
FZ Social Security Contributions | | | 212 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 585.00 | |
GE Other Expenses | | | 4 073.00 | |
GF Total Operating Expenses (II) | | | 2 700 903.00 | |
GG - OPERATING RESULT (I - II) | | | 114 837.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 439.00 | |
GU Total financial expenses (VI) | | | 12 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | 20 416.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 20 416.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 24 082.00 | 1 607.00 | | 24 082.00 |
HF Exceptional expenses on capital transactions | 4 390.00 | 38 868.00 | | 4 390.00 |
HH Total exceptional expenses (VIII) | 28 472.00 | 40 475.00 | | 28 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 972.00 | -20 059.00 | | -20 972.00 |
HK Income tax | 20 116.00 | 30 479.00 | | 20 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 823 241.00 | 3 127 024.00 | | 2 823 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 761 931.00 | 3 034 854.00 | | 2 761 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 310.00 | 92 171.00 | | 61 310.00 |
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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 | 886 509.00 | | 412 502.00 | 886 509.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 411 944.00 | | | 411 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 241.00 | |
I4 DECREASES Grand Total | | 61 185.00 | 1 237 826.00 | |
IN DECREASES Start-up, development, or research expenses | | 48 485.00 | 363 460.00 | |
IO DECREASES Total including other intangible assets | | | 23 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 700.00 | 802 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 654.00 | | 12 070.00 | 11 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 981.00 | | 374 120.00 | 440 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 929.00 | | 26 312.00 | 21 929.00 |
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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 | 552 378.00 | 140 585.00 | 56 795.00 | 552 378.00 |
CY DEPRECIATION Start-up, development, or research expenses | 137 778.00 | 82 329.00 | 48 485.00 | 137 778.00 |
PE DEPRECIATION Total including other intangible assets | 21 738.00 | 85.00 | | 21 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 861.00 | 58 171.00 | 8 310.00 | 392 861.00 |
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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 | 430 915.00 | 430 915.00 | | 430 915.00 |
8C Staff and Related Accounts | 19 650.00 | 19 650.00 | | 19 650.00 |
8D Social Security and Other Social Organizations | 53 711.00 | 53 711.00 | | 53 711.00 |
8E Income Taxes | 43 375.00 | 43 375.00 | | 43 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 889.00 | 16 889.00 | | 16 889.00 |
UT Other financial assets | 48 241.00 | 48 241.00 | | 48 241.00 |
UX Other trade receivables | 904 226.00 | | | 904 226.00 |
UY Staff and related accounts | 1 840.00 | | | 1 840.00 |
VB VAT | 11 990.00 | | | 11 990.00 |
VH Loans with a maturity of more than one year at origin | 403 796.00 | 115 690.00 | 288 106.00 | 403 796.00 |
VI Group and Associates | 221 956.00 | 221 956.00 | | 221 956.00 |
VJ Loans taken out during the year | 142 808.00 | | | 142 808.00 |
VK Loans repaid during the year | 37 858.00 | | | 37 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 149.00 | 49 149.00 | | 49 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 183.00 | | | 8 183.00 |
VS Prepaid expenses | 9 438.00 | | | 9 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 918.00 | 983 918.00 | 288 106.00 | 983 918.00 |
VW VAT | 56 762.00 | 56 762.00 | | 56 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 204.00 | 1 008 098.00 | 288 106.00 | 1 296 204.00 |
