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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 | 5 068.00 | 5 068.00 | | 5 068.00 |
AF Concessions, Patents and Similar Rights | 1 972.00 | 950.00 | 1 022.00 | 1 972.00 |
AJ Other Intangible Assets | 33 804.00 | 17 315.00 | 16 489.00 | 33 804.00 |
AR Technical installations, industrial equipment and tools | 18 587.00 | 8 580.00 | 10 006.00 | 18 587.00 |
AT Other tangible assets | 784 024.00 | 556 197.00 | 227 827.00 | 784 024.00 |
BJ TOTAL (I) | 843 455.00 | 588 111.00 | 255 344.00 | 843 455.00 |
BL Raw materials, supplies | 14 762.00 | | 14 762.00 | 14 762.00 |
BX Customers and related accounts | 4 197.00 | | 4 197.00 | 4 197.00 |
BZ Other receivables | 83 113.00 | | 83 113.00 | 83 113.00 |
CD Marketable securities | 122 367.00 | | 122 367.00 | 122 367.00 |
CF Cash and cash equivalents | 282 474.00 | | 282 474.00 | 282 474.00 |
CH Prepaid expenses | 15 263.00 | | 15 263.00 | 15 263.00 |
CJ TOTAL (II) | 522 177.00 | | 522 177.00 | 522 177.00 |
CO Grand total (0 to V) | 1 365 632.00 | 588 111.00 | 777 521.00 | 1 365 632.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 47 400.00 | 39 600.00 | | 47 400.00 |
DH Retained earnings | | 85.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 723.00 | 67 715.00 | | 53 723.00 |
DL TOTAL (I) | 112 123.00 | 118 400.00 | | 112 123.00 |
DU Loans and Debts from Credit Institutions (3) | 264 754.00 | 381 904.00 | | 264 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 932.00 | 81 813.00 | | 143 932.00 |
DX Trade payables and related accounts | 148 779.00 | 219 234.00 | | 148 779.00 |
DY Tax and social security liabilities | 107 919.00 | 117 631.00 | | 107 919.00 |
EA Other liabilities | 13.00 | 84.00 | | 13.00 |
EC TOTAL (IV) | 665 398.00 | 800 667.00 | | 665 398.00 |
EE Grand total (I to V) | 777 521.00 | 919 066.00 | | 777 521.00 |
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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 | 2 110 868.00 | | 2 110 868.00 | 2 110 868.00 |
FG Production sold - services | 22 642.00 | | 22 642.00 | 22 642.00 |
FJ Net sales | 2 133 510.00 | | 2 133 510.00 | 2 133 510.00 |
FO Operating subsidies | | | 11 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 545.00 | |
FQ Other income | | | 4 367.00 | |
FR Total operating income (I) | | | 2 153 332.00 | |
FU Purchases of raw materials and other supplies | | | 598 887.00 | |
FV Inventory change (raw materials and supplies) | | | 187.00 | |
FW Other purchases and external expenses | | | 674 843.00 | |
FX Taxes, duties, and similar payments | | | 21 992.00 | |
FY Salaries and Wages | | | 471 835.00 | |
FZ Social Security Contributions | | | 80 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 363.00 | |
GE Other Expenses | | | 127 422.00 | |
GF Total Operating Expenses (II) | | | 2 087 261.00 | |
GG - OPERATING RESULT (I - II) | | | 66 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 620.00 | |
GL Other interest and similar income | | | 6 618.00 | |
GP Total financial income (V) | | | 7 237.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 823.00 | |
GU Total financial expenses (VI) | | | 14 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 545.00 | 6 541.00 | | 3 545.00 |
A4 Equity method investments | 117 422.00 | 133 271.00 | | 117 422.00 |
HC Reversals of provisions and transfers of expenses | | 146.00 | | |
HD Total exceptional income (VII) | | 146.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 146.00 | | |
HK Income tax | 4 763.00 | 10 057.00 | | 4 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 160 569.00 | 2 255 156.00 | | 2 160 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 106 846.00 | 2 187 440.00 | | 2 106 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 723.00 | 67 715.00 | | 53 723.00 |
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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 | 801 432.00 | | 42 023.00 | 801 432.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 068.00 | | | 5 068.00 |
I4 DECREASES Grand Total | | | 843 455.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 068.00 | |
IO DECREASES Total including other intangible assets | | | 35 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 802 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 804.00 | | 1 972.00 | 33 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 560.00 | | 40 051.00 | 762 560.00 |
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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 | 476 748.00 | 111 363.00 | | 476 748.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 429.00 | 639.00 | | 4 429.00 |
PE DEPRECIATION Total including other intangible assets | 13 935.00 | 4 331.00 | | 13 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 384.00 | 106 393.00 | | 458 384.00 |
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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 | 148 779.00 | 148 779.00 | | 148 779.00 |
8C Staff and Related Accounts | 59 071.00 | 59 071.00 | | 59 071.00 |
8D Social Security and Other Social Organizations | 28 895.00 | 28 895.00 | | 28 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UX Other trade receivables | 4 197.00 | | | 4 197.00 |
VB VAT | 20 757.00 | | | 20 757.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 264 535.00 | 120 507.00 | 144 028.00 | 264 535.00 |
VI Group and Associates | 143 932.00 | 143 932.00 | | 143 932.00 |
VK Loans repaid during the year | 116 950.00 | | | 116 950.00 |
VM Income taxes | 30 951.00 | | | 30 951.00 |
VP Miscellaneous | 281.00 | | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 088.00 | 12 088.00 | | 12 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 125.00 | | | 31 125.00 |
VS Prepaid expenses | 15 263.00 | | | 15 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 574.00 | 102 574.00 | 144 028.00 | 102 574.00 |
VW VAT | 7 865.00 | 7 865.00 | | 7 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 398.00 | 521 370.00 | 144 028.00 | 665 398.00 |
