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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 | 4 317.00 | 3 679.00 | 638.00 | 4 317.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 19 170.00 | | 19 170.00 | 19 170.00 |
AP Buildings | 897 466.00 | 486 914.00 | 410 552.00 | 897 466.00 |
AR Technical installations, industrial equipment and tools | 461 860.00 | 258 892.00 | 202 967.00 | 461 860.00 |
AT Other tangible assets | 21 647.00 | 19 031.00 | 2 616.00 | 21 647.00 |
BH Other financial assets | 2 518.00 | | 2 518.00 | 2 518.00 |
BJ TOTAL (I) | 1 611 458.00 | 871 736.00 | 739 721.00 | 1 611 458.00 |
BL Raw materials, supplies | 39 991.00 | | 39 991.00 | 39 991.00 |
BR Intermediate and finished products | 273 849.00 | | 273 849.00 | 273 849.00 |
BV Advances and down payments on orders | 3 394.00 | | 3 394.00 | 3 394.00 |
BX Customers and related accounts | 211 800.00 | | 211 800.00 | 211 800.00 |
BZ Other receivables | 135 131.00 | | 135 131.00 | 135 131.00 |
CD Marketable securities | 59 652.00 | | 59 652.00 | 59 652.00 |
CF Cash and cash equivalents | 4 655.00 | | 4 655.00 | 4 655.00 |
CH Prepaid expenses | 2 487.00 | | 2 487.00 | 2 487.00 |
CJ TOTAL (II) | 730 962.00 | | 730 962.00 | 730 962.00 |
CO Grand total (0 to V) | 2 342 420.00 | 871 736.00 | 1 470 684.00 | 2 342 420.00 |
CX Development or Research and Development Expenses | 184 478.00 | 103 218.00 | 81 259.00 | 184 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 18 025.00 | 18 025.00 | | 18 025.00 |
DG Other reserves | 113 358.00 | 113 358.00 | | 113 358.00 |
DH Retained earnings | -238 561.00 | | | -238 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 045.00 | -238 561.00 | | 112 045.00 |
DL TOTAL (I) | 404 867.00 | 292 821.00 | | 404 867.00 |
DN Conditional advances | 120 000.00 | 120 000.00 | | 120 000.00 |
DO TOTAL (II) | 120 000.00 | 120 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 311 916.00 | 404 791.00 | | 311 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 551.00 | 413 881.00 | | 377 551.00 |
DW Advances and down payments received on current orders | 70.00 | 16 104.00 | | 70.00 |
DX Trade payables and related accounts | 129 498.00 | 105 796.00 | | 129 498.00 |
DY Tax and social security liabilities | 119 426.00 | 112 653.00 | | 119 426.00 |
DZ Fixed asset liabilities and related accounts | 7 352.00 | 6 932.00 | | 7 352.00 |
EC TOTAL (IV) | 945 816.00 | 1 060 159.00 | | 945 816.00 |
EE Grand total (I to V) | 1 470 684.00 | 1 472 980.00 | | 1 470 684.00 |
EG Accrued income and payables due within one year | 712 349.00 | 720 389.00 | | 712 349.00 |
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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 | | | 2 838.00 | |
FJ Net sales | | | 722 398.00 | |
FM Inventory production | | | 123 359.00 | |
FN Capitalized production | | | 45 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515.00 | |
FR Total operating income (I) | | | 891 816.00 | |
FS Purchases of goods (including customs duties) | | | 2 838.00 | |
FU Purchases of raw materials and other supplies | | | 250 707.00 | |
FV Inventory change (raw materials and supplies) | | | -7 058.00 | |
FW Other purchases and external expenses | | | 441 565.00 | |
FX Taxes, duties, and similar payments | | | 40 810.00 | |
FY Salaries and Wages | | | 238 749.00 | |
FZ Social Security Contributions | | | 96 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 303.00 | |
GF Total Operating Expenses (II) | | | 1 212 004.00 | |
GG - OPERATING RESULT (I - II) | | | -320 188.00 | |
GL Other interest and similar income | | | 15 728.00 | |
GO Net income from sales of marketable securities | | | 79.00 | |
GP Total financial income (V) | | | 15 807.00 | |
GR Interest and similar expenses | | | 14 291.00 | |
GU Total financial expenses (VI) | | | 14 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 749.00 | | 1.00 |
HB Exceptional income from capital transactions | 430 000.00 | 1 170.00 | | 430 000.00 |
HD Total exceptional income (VII) | 430 001.00 | 1 919.00 | | 430 001.00 |
HE Exceptional expenses on management operations | 70.00 | 21.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 11 187.00 | 26 136.00 | | 11 187.00 |
HH Total exceptional expenses (VIII) | 11 257.00 | 26 158.00 | | 11 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 418 744.00 | -24 239.00 | | 418 744.00 |
HJ Employee participation in company results | 1 313.00 | 4 913.00 | | 1 313.00 |
HK Income tax | -13 287.00 | -18 311.00 | | -13 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 624.00 | 786 714.00 | | 1 337 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 578.00 | 1 025 276.00 | | 1 225 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 046.00 | -238 562.00 | | 112 046.00 |
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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 | 1 434 884.00 | | 226 190.00 | 1 434 884.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 138 933.00 | | 45 545.00 | 138 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 518.00 | |
I4 DECREASES Grand Total | | 49 615.00 | 1 611 459.00 | |
IN DECREASES Start-up, development, or research expenses | | | 184 478.00 | |
IO DECREASES Total including other intangible assets | | | 24 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 615.00 | 1 400 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 318.00 | | | 24 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 270 766.00 | | 178 995.00 | 1 270 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 868.00 | | 1 650.00 | 868.00 |
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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 | 763 208.00 | 148 303.00 | 39 775.00 | 763 208.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 317.00 | 53 902.00 | | 49 317.00 |
PE DEPRECIATION Total including other intangible assets | 3 680.00 | | | 3 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 211.00 | 94 402.00 | 39 775.00 | 710 211.00 |
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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 | 16 071.00 | | 16 071.00 | 16 071.00 |
8B Suppliers and Related Accounts | 129 499.00 | 129 499.00 | | 129 499.00 |
8C Staff and Related Accounts | 42 042.00 | 42 042.00 | | 42 042.00 |
8D Social Security and Other Social Organizations | 63 669.00 | 63 669.00 | | 63 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 352.00 | 7 352.00 | | 7 352.00 |
UT Other financial assets | 2 518.00 | | | 2 518.00 |
UX Other trade receivables | 211 800.00 | | | 211 800.00 |
VB VAT | 26 184.00 | | | 26 184.00 |
VC Group and associates | 3 215.00 | | | 3 215.00 |
VH Loans with a maturity of more than one year at origin | 311 917.00 | 94 591.00 | 217 326.00 | 311 917.00 |
VI Group and Associates | 361 481.00 | 361 481.00 | | 361 481.00 |
VK Loans repaid during the year | 92 812.00 | | | 92 812.00 |
VM Income taxes | 90 434.00 | | | 90 434.00 |
VN Other taxes, similar payments | 762.00 | | | 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 532.00 | 3 532.00 | | 3 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 536.00 | | | 14 536.00 |
VS Prepaid expenses | 2 487.00 | | | 2 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 937.00 | 349 419.00 | 2 518.00 | 351 937.00 |
VW VAT | 10 183.00 | 10 183.00 | | 10 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 746.00 | 712 349.00 | 233 397.00 | 945 746.00 |
