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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 | 1 297.00 | 1 297.00 | | 1 297.00 |
AJ Other Intangible Assets | 711.00 | 711.00 | | 711.00 |
AR Technical installations, industrial equipment and tools | 429 311.00 | 377 047.00 | 52 264.00 | 429 311.00 |
AT Other tangible assets | 1 054 094.00 | 775 694.00 | 278 400.00 | 1 054 094.00 |
AV Fixed assets in progress | 140 168.00 | | 140 168.00 | 140 168.00 |
BD Other fixed assets | 4 137.00 | | 4 137.00 | 4 137.00 |
BJ TOTAL (I) | 1 629 717.00 | 1 154 749.00 | 474 969.00 | 1 629 717.00 |
BL Raw materials, supplies | 22 875.00 | | 22 875.00 | 22 875.00 |
BN Goods in progress | 23 664.00 | | 23 664.00 | 23 664.00 |
BV Advances and down payments on orders | 4 810.00 | | 4 810.00 | 4 810.00 |
BX Customers and related accounts | 502 828.00 | | 502 828.00 | 502 828.00 |
BZ Other receivables | 184 745.00 | | 184 745.00 | 184 745.00 |
CD Marketable securities | 104 075.00 | | 104 075.00 | 104 075.00 |
CF Cash and cash equivalents | 56 163.00 | | 56 163.00 | 56 163.00 |
CH Prepaid expenses | 4 695.00 | | 4 695.00 | 4 695.00 |
CJ TOTAL (II) | 903 855.00 | | 903 855.00 | 903 855.00 |
CO Grand total (0 to V) | 2 533 572.00 | 1 154 749.00 | 1 378 823.00 | 2 533 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 410 266.00 | | | 410 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 396.00 | | | 15 396.00 |
DJ Investment subsidies | 174 955.00 | | | 174 955.00 |
DL TOTAL (I) | 609 002.00 | | | 609 002.00 |
DU Loans and Debts from Credit Institutions (3) | 306 140.00 | | | 306 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 151.00 | | | 3 151.00 |
DX Trade payables and related accounts | 41 745.00 | | | 41 745.00 |
DY Tax and social security liabilities | 49 986.00 | | | 49 986.00 |
EA Other liabilities | 368 799.00 | | | 368 799.00 |
EC TOTAL (IV) | 769 821.00 | | | 769 821.00 |
EE Grand total (I to V) | 1 378 823.00 | | | 1 378 823.00 |
EG Accrued income and payables due within one year | 486 155.00 | | | 486 155.00 |
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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 | 1 003 437.00 | | 1 003 437.00 | 1 003 437.00 |
FG Production sold - services | 12 087.00 | | 12 087.00 | 12 087.00 |
FJ Net sales | 1 015 524.00 | | 1 015 524.00 | 1 015 524.00 |
FM Inventory production | | | 273.00 | |
FN Capitalized production | | | 118 835.00 | |
FO Operating subsidies | | | 107 893.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 242 527.00 | |
FU Purchases of raw materials and other supplies | | | 192 548.00 | |
FV Inventory change (raw materials and supplies) | | | 1 973.00 | |
FW Other purchases and external expenses | | | 942 622.00 | |
FX Taxes, duties, and similar payments | | | 3 346.00 | |
FY Salaries and Wages | | | 48 350.00 | |
FZ Social Security Contributions | | | 13 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 124.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 258 632.00 | |
GG - OPERATING RESULT (I - II) | | | -16 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 572.00 | |
GR Interest and similar expenses | | | 4 770.00 | |
GU Total financial expenses (VI) | | | 4 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 667.00 | | | 13 667.00 |
HB Exceptional income from capital transactions | 35 699.00 | | | 35 699.00 |
HD Total exceptional income (VII) | 35 699.00 | | | 35 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 699.00 | | | 35 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 797.00 | | | 1 278 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 401.00 | | | 1 263 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 396.00 | | | 15 396.00 |
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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 | 1 482 378.00 | | 248 731.00 | 1 482 378.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 297.00 | | | 1 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 137.00 | |
I4 DECREASES Grand Total | | 101 392.00 | 1 629 717.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 297.00 | |
IO DECREASES Total including other intangible assets | | | 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 392.00 | 1 623 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 711.00 | | | 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 476 234.00 | | 248 731.00 | 1 476 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 137.00 | | | 4 137.00 |
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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 | 1 098 625.00 | 56 124.00 | | 1 098 625.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 297.00 | | | 1 297.00 |
PE DEPRECIATION Total including other intangible assets | 711.00 | | | 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096 617.00 | 56 124.00 | | 1 096 617.00 |
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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 | 3 151.00 | 3 151.00 | | 3 151.00 |
8B Suppliers and Related Accounts | 41 745.00 | 41 745.00 | | 41 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 799.00 | 368 799.00 | | 368 799.00 |
UX Other trade receivables | 502 828.00 | | | 502 828.00 |
VB VAT | 134 840.00 | | | 134 840.00 |
VC Group and associates | 2 425.00 | | | 2 425.00 |
VH Loans with a maturity of more than one year at origin | 306 140.00 | 22 474.00 | 203 298.00 | 306 140.00 |
VJ Loans taken out during the year | 98 980.00 | | | 98 980.00 |
VK Loans repaid during the year | 22 109.00 | | | 22 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 479.00 | | | 47 479.00 |
VS Prepaid expenses | 4 695.00 | | | 4 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 268.00 | 692 268.00 | | 692 268.00 |
VW VAT | 49 986.00 | 49 986.00 | | 49 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 821.00 | 486 155.00 | 203 298.00 | 769 821.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 346.00 | | | 3 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 316.00 | | | 4 316.00 |
ST Other accounts | 261 679.00 | | | 261 679.00 |
XQ Rental, rental and co-ownership charges | 71 568.00 | | | 71 568.00 |
YT Subcontracting | 26 909.00 | | | 26 909.00 |
YU External personnel | 578 151.00 | | | 578 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 346.00 | | | 3 346.00 |
YY Amount of VAT collected | 89 506.00 | | | 89 506.00 |
YZ Total deductible VAT on goods and services | 179 460.00 | | | 179 460.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 942 622.00 | | | 942 622.00 |
