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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 | 6 640.00 | 5 718.00 | 921.00 | 6 640.00 |
AP Buildings | 42 007.00 | 26 661.00 | 15 345.00 | 42 007.00 |
AR Technical installations, industrial equipment and tools | 110 407.00 | 98 172.00 | 12 234.00 | 110 407.00 |
AT Other tangible assets | 222 429.00 | 208 180.00 | 14 248.00 | 222 429.00 |
BF Loans | 926.00 | | 926.00 | 926.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 396 641.00 | 345 615.00 | 51 025.00 | 396 641.00 |
BL Raw materials, supplies | 139 791.00 | | 139 791.00 | 139 791.00 |
BX Customers and related accounts | 135 926.00 | 2 815.00 | 133 111.00 | 135 926.00 |
BZ Other receivables | 46 063.00 | | 46 063.00 | 46 063.00 |
CD Marketable securities | 10 104.00 | | 10 104.00 | 10 104.00 |
CF Cash and cash equivalents | 382 078.00 | | 382 078.00 | 382 078.00 |
CH Prepaid expenses | 2 747.00 | | 2 747.00 | 2 747.00 |
CJ TOTAL (II) | 716 711.00 | 2 815.00 | 713 896.00 | 716 711.00 |
CO Grand total (0 to V) | 1 113 352.00 | 348 430.00 | 764 922.00 | 1 113 352.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
CX Development or Research and Development Expenses | 7 950.00 | 6 881.00 | 1 068.00 | 7 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DB Share, merger, contribution premiums, etc. | 64 177.00 | 64 177.00 | | 64 177.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 34 106.00 | 42 548.00 | | 34 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 809.00 | 21 557.00 | | 40 809.00 |
DL TOTAL (I) | 223 243.00 | 212 434.00 | | 223 243.00 |
DU Loans and Debts from Credit Institutions (3) | 9 771.00 | 237.00 | | 9 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 29 940.00 | | 10 000.00 |
DX Trade payables and related accounts | 116 788.00 | 131 851.00 | | 116 788.00 |
DY Tax and social security liabilities | 54 219.00 | 28 451.00 | | 54 219.00 |
EA Other liabilities | 830.00 | 277.00 | | 830.00 |
EB Prepaid income (2) | 350 068.00 | 231 671.00 | | 350 068.00 |
EC TOTAL (IV) | 541 678.00 | 422 429.00 | | 541 678.00 |
EE Grand total (I to V) | 764 922.00 | 634 863.00 | | 764 922.00 |
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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 | | | | |
FG Production sold - services | 1 653 415.00 | | 1 653 415.00 | 1 653 415.00 |
FJ Net sales | 1 653 415.00 | | 1 653 415.00 | 1 653 415.00 |
FN Capitalized production | | | 15 350.00 | |
FO Operating subsidies | | | 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 707.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 672 158.00 | |
FU Purchases of raw materials and other supplies | | | 869 137.00 | |
FV Inventory change (raw materials and supplies) | | | -23 752.00 | |
FW Other purchases and external expenses | | | 456 955.00 | |
FX Taxes, duties, and similar payments | | | 8 688.00 | |
FY Salaries and Wages | | | 202 846.00 | |
FZ Social Security Contributions | | | 95 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GE Other Expenses | | | 7 713.00 | |
GF Total Operating Expenses (II) | | | 1 628 299.00 | |
GG - OPERATING RESULT (I - II) | | | 43 859.00 | |
GL Other interest and similar income | | | 2 499.00 | |
GP Total financial income (V) | | | 2 499.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106.00 | 606.00 | | 106.00 |
HD Total exceptional income (VII) | 106.00 | 606.00 | | 106.00 |
HE Exceptional expenses on management operations | 703.00 | 135.00 | | 703.00 |
HH Total exceptional expenses (VIII) | 703.00 | 135.00 | | 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597.00 | 471.00 | | -597.00 |
HK Income tax | 4 720.00 | 2 067.00 | | 4 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 764.00 | 1 544 946.00 | | 1 674 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 955.00 | 1 523 388.00 | | 1 633 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 809.00 | 21 557.00 | | 40 809.00 |
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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 | 380 714.00 | | 26 702.00 | 380 714.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 950.00 | | | 7 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 019.00 | 7 206.00 | |
I4 DECREASES Grand Total | | 10 776.00 | 396 641.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 950.00 | |
IO DECREASES Total including other intangible assets | | | 6 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 756.00 | 374 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 640.00 | | | 6 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 926.00 | | 26 674.00 | 357 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 198.00 | | 27.00 | 8 198.00 |
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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 | 344 920.00 | 10 451.00 | 9 756.00 | 344 920.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 098.00 | 1 783.00 | | 5 098.00 |
PE DEPRECIATION Total including other intangible assets | 5 225.00 | 493.00 | | 5 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 596.00 | 8 174.00 | 9 756.00 | 334 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 109.00 | 800.00 | 94.00 | 2 109.00 |
7B Total provisions for depreciation | 2 109.00 | 800.00 | 94.00 | 2 109.00 |
7C Grand total | 2 109.00 | 800.00 | 94.00 | 2 109.00 |
UE of which provisions and reversals: - Operating | | 800.00 | 94.00 | |
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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 | 116 788.00 | 116 788.00 | | 116 788.00 |
8C Staff and Related Accounts | 5 864.00 | 5 864.00 | | 5 864.00 |
8D Social Security and Other Social Organizations | 30 458.00 | 30 458.00 | | 30 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830.00 | 830.00 | | 830.00 |
8L Deferred income | 350 068.00 | 350 068.00 | | 350 068.00 |
UP Loans | 926.00 | | | 926.00 |
UT Other financial assets | 6 200.00 | | | 6 200.00 |
UX Other trade receivables | 132 672.00 | | | 132 672.00 |
VA Doubtful or disputed receivables | 3 254.00 | | | 3 254.00 |
VB VAT | 34 666.00 | | | 34 666.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 9 452.00 | 3 305.00 | 6 146.00 | 9 452.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 547.00 | | | 547.00 |
VM Income taxes | 9 479.00 | | | 9 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 645.00 | 1 645.00 | | 1 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 918.00 | | | 1 918.00 |
VS Prepaid expenses | 2 747.00 | | | 2 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 863.00 | 184 737.00 | 7 126.00 | 191 863.00 |
VW VAT | 16 252.00 | 16 252.00 | | 16 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 678.00 | 535 531.00 | 6 146.00 | 541 678.00 |
