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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 | 7 606.00 | 4 839.00 | 2 767.00 | 7 606.00 |
AP Buildings | 367 250.00 | 351 422.00 | 15 829.00 | 367 250.00 |
AR Technical installations, industrial equipment and tools | 1 623 827.00 | 1 554 251.00 | 69 576.00 | 1 623 827.00 |
AT Other tangible assets | 290 956.00 | 169 581.00 | 121 376.00 | 290 956.00 |
BB Receivables related to investments | 1 379.00 | | 1 379.00 | 1 379.00 |
BJ TOTAL (I) | 2 291 019.00 | 2 080 093.00 | 210 926.00 | 2 291 019.00 |
BL Raw materials, supplies | 368 236.00 | | 368 236.00 | 368 236.00 |
BR Intermediate and finished products | 223 464.00 | | 223 464.00 | 223 464.00 |
BX Customers and related accounts | 1 107 246.00 | 3 987.00 | 1 103 259.00 | 1 107 246.00 |
BZ Other receivables | 278 107.00 | | 278 107.00 | 278 107.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 384.00 | | 10 384.00 | 10 384.00 |
CH Prepaid expenses | 18 897.00 | | 18 897.00 | 18 897.00 |
CJ TOTAL (II) | 2 006 333.00 | 3 987.00 | 2 002 346.00 | 2 006 333.00 |
CO Grand total (0 to V) | 4 297 352.00 | 2 084 081.00 | 2 213 272.00 | 4 297 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 24 203.00 | | 30 000.00 |
DG Other reserves | 642 159.00 | 550 051.00 | | 642 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 915.00 | 167 905.00 | | 42 915.00 |
DL TOTAL (I) | 1 015 074.00 | 1 042 159.00 | | 1 015 074.00 |
DU Loans and Debts from Credit Institutions (3) | 96 199.00 | 122 759.00 | | 96 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 780.00 | 466 977.00 | | 518 780.00 |
DX Trade payables and related accounts | 252 897.00 | 349 638.00 | | 252 897.00 |
DY Tax and social security liabilities | 234 451.00 | 216 937.00 | | 234 451.00 |
EA Other liabilities | 95 870.00 | 74 055.00 | | 95 870.00 |
EC TOTAL (IV) | 1 198 197.00 | 1 230 366.00 | | 1 198 197.00 |
EE Grand total (I to V) | 2 213 272.00 | 2 272 525.00 | | 2 213 272.00 |
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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 | | | 671 069.00 | |
FJ Net sales | | | 3 853 301.00 | |
FM Inventory production | | | -35 213.00 | |
FO Operating subsidies | | | 61 423.00 | |
FQ Other income | | | 22 192.00 | |
FR Total operating income (I) | | | 3 901 703.00 | |
FS Purchases of goods (including customs duties) | | | 374 476.00 | |
FU Purchases of raw materials and other supplies | | | 1 059 101.00 | |
FV Inventory change (raw materials and supplies) | | | -59 073.00 | |
FW Other purchases and external expenses | | | 1 136 576.00 | |
FX Taxes, duties, and similar payments | | | 81 570.00 | |
FY Salaries and Wages | | | 1 016 090.00 | |
FZ Social Security Contributions | | | 328 803.00 | |
GE Other Expenses | | | 8 089.00 | |
GF Total Operating Expenses (II) | | | 3 997 497.00 | |
GG - OPERATING RESULT (I - II) | | | -95 795.00 | |
GP Total financial income (V) | | | 43.00 | |
GU Total financial expenses (VI) | | | 10 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 194.00 | 13 488.00 | | 11 194.00 |
HH Total exceptional expenses (VIII) | 2 436.00 | 5 316.00 | | 2 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 758.00 | 8 172.00 | | 8 758.00 |
HK Income tax | -140 403.00 | -126 877.00 | | -140 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 912 940.00 | 4 127 040.00 | | 3 912 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 870 025.00 | 3 959 135.00 | | 3 870 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 915.00 | 167 905.00 | | 42 915.00 |
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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 | 2 247 929.00 | | | 2 247 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 379.00 | |
I4 DECREASES Grand Total | | | 2 291 019.00 | |
IO DECREASES Total including other intangible assets | | | 7 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 282 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 456.00 | | | 3 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 243 095.00 | | | 2 243 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 379.00 | | | 1 379.00 |
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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 | 2 049 296.00 | 50 648.00 | 19 850.00 | 2 049 296.00 |
PE DEPRECIATION Total including other intangible assets | 3 448.00 | 1 391.00 | | 3 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 045 848.00 | 49 256.00 | 19 850.00 | 2 045 848.00 |
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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 | 170 000.00 | 135 000.00 | 35 000.00 | 170 000.00 |
8B Suppliers and Related Accounts | 252 897.00 | 252 897.00 | | 252 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 650.00 | 444 650.00 | | 444 650.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 96 000.00 | 48 695.00 | 47 305.00 | 96 000.00 |
VJ Loans taken out during the year | 48 695.00 | | | 48 695.00 |
VK Loans repaid during the year | 220 818.00 | | | 220 818.00 |
VS Prepaid expenses | 18 897.00 | | | 18 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 404 250.00 | 1 404 250.00 | | 1 404 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 197.00 | 1 115 892.00 | 82 305.00 | 1 198 197.00 |
