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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 | 218 353.00 | 195 288.00 | 23 065.00 | 218 353.00 |
AH Goodwill | 7 894.00 | | 7 894.00 | 7 894.00 |
AJ Other Intangible Assets | 6 480.00 | 3 442.00 | 3 038.00 | 6 480.00 |
AP Buildings | 53 263.00 | 25 492.00 | 27 771.00 | 53 263.00 |
AR Technical installations, industrial equipment and tools | 965 133.00 | 846 596.00 | 118 538.00 | 965 133.00 |
AT Other tangible assets | 158 690.00 | 123 947.00 | 34 743.00 | 158 690.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 1 410 609.00 | 1 195 514.00 | 215 094.00 | 1 410 609.00 |
BL Raw materials, supplies | 192 486.00 | | 192 486.00 | 192 486.00 |
BN Goods in progress | 53 637.00 | | 53 637.00 | 53 637.00 |
BX Customers and related accounts | 178 050.00 | 9 268.00 | 168 782.00 | 178 050.00 |
BZ Other receivables | 377 287.00 | | 377 287.00 | 377 287.00 |
CF Cash and cash equivalents | 262 013.00 | | 262 013.00 | 262 013.00 |
CH Prepaid expenses | 62 762.00 | | 62 762.00 | 62 762.00 |
CJ TOTAL (II) | 1 126 235.00 | 9 268.00 | 1 116 967.00 | 1 126 235.00 |
CO Grand total (0 to V) | 2 536 843.00 | 1 204 782.00 | 1 332 061.00 | 2 536 843.00 |
CX Development or Research and Development Expenses | 750.00 | 750.00 | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 191 553.00 | | | 191 553.00 |
DH Retained earnings | -27 831.00 | | | -27 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 748.00 | | | 59 748.00 |
DJ Investment subsidies | 18 500.00 | | | 18 500.00 |
DL TOTAL (I) | 791 970.00 | | | 791 970.00 |
DU Loans and Debts from Credit Institutions (3) | 32 965.00 | | | 32 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 849.00 | | | 153 849.00 |
DX Trade payables and related accounts | 164 156.00 | | | 164 156.00 |
DY Tax and social security liabilities | 183 710.00 | | | 183 710.00 |
EA Other liabilities | 5 412.00 | | | 5 412.00 |
EC TOTAL (IV) | 540 091.00 | | | 540 091.00 |
EE Grand total (I to V) | 1 332 061.00 | | | 1 332 061.00 |
EG Accrued income and payables due within one year | 521 640.00 | | | 521 640.00 |
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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 | 5 237.00 | | 5 237.00 | 5 237.00 |
FD Production sold - goods | 1 669 173.00 | 24 908.00 | 1 694 081.00 | 1 669 173.00 |
FJ Net sales | 1 674 410.00 | 24 908.00 | 1 699 318.00 | 1 674 410.00 |
FM Inventory production | | | 23 340.00 | |
FO Operating subsidies | | | 500 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 888.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 246 547.00 | |
FS Purchases of goods (including customs duties) | | | 7 226.00 | |
FU Purchases of raw materials and other supplies | | | 325 736.00 | |
FV Inventory change (raw materials and supplies) | | | -18 284.00 | |
FW Other purchases and external expenses | | | 988 555.00 | |
FX Taxes, duties, and similar payments | | | 64 045.00 | |
FY Salaries and Wages | | | 560 795.00 | |
FZ Social Security Contributions | | | 182 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 639.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 200 945.00 | |
GG - OPERATING RESULT (I - II) | | | 45 603.00 | |
GL Other interest and similar income | | | 436.00 | |
GP Total financial income (V) | | | 436.00 | |
GR Interest and similar expenses | | | 5 970.00 | |
GU Total financial expenses (VI) | | | 5 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 888.00 | | | 23 888.00 |
HB Exceptional income from capital transactions | 8 268.00 | | | 8 268.00 |
HD Total exceptional income (VII) | 8 268.00 | | | 8 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 268.00 | | | 8 268.00 |
HK Income tax | -11 411.00 | | | -11 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 255 251.00 | | | 2 255 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 195 504.00 | | | 2 195 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 748.00 | | | 59 748.00 |
HP References: Equipment leasing | 195 058.00 | | | 195 058.00 |
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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 | 1 318 491.00 | | 92 362.00 | 1 318 491.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 750.00 | | | 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 245.00 | 1 410 609.00 | |
IN DECREASES Start-up, development, or research expenses | | | 750.00 | |
IO DECREASES Total including other intangible assets | | | 232 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245.00 | 1 177 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 439.00 | | 11 288.00 | 221 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 278.00 | | 81 053.00 | 1 096 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24.00 | | 22.00 | 24.00 |
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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 | 1 112 792.00 | 82 967.00 | 245.00 | 1 112 792.00 |
CY DEPRECIATION Start-up, development, or research expenses | 750.00 | | | 750.00 |
PE DEPRECIATION Total including other intangible assets | 175 853.00 | 22 877.00 | | 175 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 188.00 | 60 090.00 | 245.00 | 936 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 629.00 | 7 639.00 | | 1 629.00 |
7B Total provisions for depreciation | 1 629.00 | 7 639.00 | | 1 629.00 |
7C Grand total | 1 629.00 | 7 639.00 | | 1 629.00 |
UE of which provisions and reversals: - Operating | | 7 639.00 | | |
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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 | 164 156.00 | 164 156.00 | | 164 156.00 |
8C Staff and Related Accounts | 67 806.00 | 67 806.00 | | 67 806.00 |
8D Social Security and Other Social Organizations | 84 680.00 | 84 680.00 | | 84 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 412.00 | 5 412.00 | | 5 412.00 |
UT Other financial assets | 46.00 | | | 46.00 |
UX Other trade receivables | 166 929.00 | | | 166 929.00 |
VA Doubtful or disputed receivables | 11 122.00 | | | 11 122.00 |
VB VAT | 11 182.00 | | | 11 182.00 |
VC Group and associates | 136 819.00 | | | 136 819.00 |
VH Loans with a maturity of more than one year at origin | 32 965.00 | 14 514.00 | 18 451.00 | 32 965.00 |
VI Group and Associates | 153 849.00 | 153 849.00 | | 153 849.00 |
VJ Loans taken out during the year | 31 540.00 | | | 31 540.00 |
VK Loans repaid during the year | 21 124.00 | | | 21 124.00 |
VP Miscellaneous | 32 157.00 | | | 32 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 163.00 | 24 163.00 | | 24 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 129.00 | | | 197 129.00 |
VS Prepaid expenses | 62 762.00 | | | 62 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 145.00 | 618 099.00 | 46.00 | 618 145.00 |
VW VAT | 7 061.00 | 7 061.00 | | 7 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 091.00 | 521 640.00 | 18 451.00 | 540 091.00 |
