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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 | 54 906.00 | 54 906.00 | | 54 906.00 |
AF Concessions, Patents and Similar Rights | 8 422.00 | 8 033.00 | 389.00 | 8 422.00 |
AN Land | 25 104.00 | | 25 104.00 | 25 104.00 |
AP Buildings | 736 934.00 | 494 403.00 | 242 532.00 | 736 934.00 |
AR Technical installations, industrial equipment and tools | 352 799.00 | 244 241.00 | 108 558.00 | 352 799.00 |
AT Other tangible assets | 58 552.00 | 36 780.00 | 21 772.00 | 58 552.00 |
BH Other financial assets | 692.00 | | 692.00 | 692.00 |
BJ TOTAL (I) | 1 241 461.00 | 838 363.00 | 403 098.00 | 1 241 461.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BR Intermediate and finished products | 306 924.00 | | 306 924.00 | 306 924.00 |
BX Customers and related accounts | 232 449.00 | 9 954.00 | 222 496.00 | 232 449.00 |
BZ Other receivables | 125 638.00 | | 125 638.00 | 125 638.00 |
CF Cash and cash equivalents | 60 800.00 | | 60 800.00 | 60 800.00 |
CH Prepaid expenses | 4 162.00 | | 4 162.00 | 4 162.00 |
CJ TOTAL (II) | 732 474.00 | 9 954.00 | 722 520.00 | 732 474.00 |
CO Grand total (0 to V) | 1 973 935.00 | 848 317.00 | 1 125 618.00 | 1 973 935.00 |
CU Other investments | 4 051.00 | | 4 051.00 | 4 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 359.00 | 177 359.00 | | 177 359.00 |
DH Retained earnings | -228 435.00 | -275 690.00 | | -228 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 970.00 | 47 255.00 | | 68 970.00 |
DJ Investment subsidies | 131 007.00 | 135 682.00 | | 131 007.00 |
DL TOTAL (I) | 148 902.00 | 84 606.00 | | 148 902.00 |
DM Proceeds from equity securities issues | 185 500.00 | 185 500.00 | | 185 500.00 |
DN Conditional advances | 67 000.00 | 75 500.00 | | 67 000.00 |
DO TOTAL (II) | 252 500.00 | 261 000.00 | | 252 500.00 |
DU Loans and Debts from Credit Institutions (3) | 406 062.00 | 406 552.00 | | 406 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | 3 600.00 | | 3 600.00 |
DX Trade payables and related accounts | 166 373.00 | 138 393.00 | | 166 373.00 |
DY Tax and social security liabilities | 50 520.00 | 61 129.00 | | 50 520.00 |
DZ Fixed asset liabilities and related accounts | 9 756.00 | 9 756.00 | | 9 756.00 |
EA Other liabilities | 87 904.00 | 77 678.00 | | 87 904.00 |
EC TOTAL (IV) | 724 216.00 | 697 108.00 | | 724 216.00 |
EE Grand total (I to V) | 1 125 618.00 | 1 042 714.00 | | 1 125 618.00 |
EG Accrued income and payables due within one year | 579 205.00 | 393 679.00 | | 579 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211 711.00 | 204 201.00 | | 211 711.00 |
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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 | 854 861.00 | 60 311.00 | 915 172.00 | 854 861.00 |
FG Production sold - services | 845.00 | | 845.00 | 845.00 |
FJ Net sales | 855 706.00 | 60 311.00 | 916 017.00 | 855 706.00 |
FM Inventory production | | | 73 112.00 | |
FO Operating subsidies | | | 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 137.00 | |
FR Total operating income (I) | | | 1 013 549.00 | |
FU Purchases of raw materials and other supplies | | | 505 922.00 | |
FV Inventory change (raw materials and supplies) | | | 325.00 | |
FW Other purchases and external expenses | | | 169 570.00 | |
FX Taxes, duties, and similar payments | | | 8 659.00 | |
FY Salaries and Wages | | | 136 965.00 | |
FZ Social Security Contributions | | | 49 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 928 110.00 | |
GG - OPERATING RESULT (I - II) | | | 85 438.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 26 879.00 | |
GU Total financial expenses (VI) | | | 26 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 544.00 | 15 169.00 | | 17 544.00 |
HA Exceptional income from management transactions | 8 547.00 | 4 382.00 | | 8 547.00 |
HB Exceptional income from capital transactions | 20 065.00 | 12 406.00 | | 20 065.00 |
HD Total exceptional income (VII) | 28 612.00 | 16 787.00 | | 28 612.00 |
HE Exceptional expenses on management operations | 14 871.00 | 5 923.00 | | 14 871.00 |
HF Exceptional expenses on capital transactions | 2 628.00 | | | 2 628.00 |
HG Exceptional depreciation and provisions | 710.00 | | | 710.00 |
HH Total exceptional expenses (VIII) | 18 209.00 | 5 923.00 | | 18 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 403.00 | 10 865.00 | | 10 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 169.00 | 974 951.00 | | 1 042 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 199.00 | 927 696.00 | | 973 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 970.00 | 47 255.00 | | 68 970.00 |
HP References: Equipment leasing | 767.00 | 9 208.00 | | 767.00 |
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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 | 1 224 048.00 | | 33 913.00 | 1 224 048.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 906.00 | | | 54 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 4 743.00 | |
I4 DECREASES Grand Total | | 16 500.00 | 1 241 461.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 906.00 | |
IO DECREASES Total including other intangible assets | | | 8 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 650.00 | 1 173 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 422.00 | | | 8 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 156 126.00 | | 32 913.00 | 1 156 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 593.00 | | 1 000.00 | 4 593.00 |
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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 | 793 227.00 | 58 157.00 | 13 022.00 | 793 227.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 906.00 | | | 54 906.00 |
PE DEPRECIATION Total including other intangible assets | 7 679.00 | 354.00 | | 7 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 642.00 | 57 803.00 | 13 022.00 | 730 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 546.00 | | 6 592.00 | 16 546.00 |
7B Total provisions for depreciation | 16 546.00 | | 6 592.00 | 16 546.00 |
7C Grand total | 16 546.00 | | 6 592.00 | 16 546.00 |
UE of which provisions and reversals: - Operating | | | 6 592.00 | |
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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 | 166 373.00 | 166 373.00 | | 166 373.00 |
8C Staff and Related Accounts | 20 416.00 | 20 416.00 | | 20 416.00 |
8D Social Security and Other Social Organizations | 15 532.00 | 15 532.00 | | 15 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 756.00 | 9 756.00 | | 9 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 904.00 | 87 904.00 | | 87 904.00 |
UT Other financial assets | 692.00 | | | 692.00 |
UX Other trade receivables | 232 449.00 | | | 232 449.00 |
VB VAT | 24 621.00 | | | 24 621.00 |
VH Loans with a maturity of more than one year at origin | 406 062.00 | 261 051.00 | 145 011.00 | 406 062.00 |
VI Group and Associates | 3 600.00 | 3 600.00 | | 3 600.00 |
VJ Loans taken out during the year | 36 498.00 | | | 36 498.00 |
VK Loans repaid during the year | 44 498.00 | | | 44 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 017.00 | | | 101 017.00 |
VS Prepaid expenses | 4 162.00 | | | 4 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 942.00 | 362 250.00 | 692.00 | 362 942.00 |
VW VAT | 14 117.00 | 14 117.00 | | 14 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 216.00 | 579 205.00 | 145 011.00 | 724 216.00 |
