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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 | 6 869.00 | 6 367.00 | 501.00 | 6 869.00 |
AP Buildings | 42 007.00 | 28 196.00 | 13 810.00 | 42 007.00 |
AR Technical installations, industrial equipment and tools | 110 407.00 | 101 145.00 | 9 261.00 | 110 407.00 |
AT Other tangible assets | 228 230.00 | 210 769.00 | 17 460.00 | 228 230.00 |
BF Loans | | | | |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 401 744.00 | 354 429.00 | 47 314.00 | 401 744.00 |
BL Raw materials, supplies | 121 633.00 | | 121 633.00 | 121 633.00 |
BX Customers and related accounts | 143 567.00 | 2 721.00 | 140 846.00 | 143 567.00 |
BZ Other receivables | 49 092.00 | | 49 092.00 | 49 092.00 |
CD Marketable securities | 10 104.00 | | 10 104.00 | 10 104.00 |
CF Cash and cash equivalents | 179 164.00 | | 179 164.00 | 179 164.00 |
CH Prepaid expenses | 16 747.00 | | 16 747.00 | 16 747.00 |
CJ TOTAL (II) | 520 309.00 | 2 721.00 | 517 588.00 | 520 309.00 |
CO Grand total (0 to V) | 922 053.00 | 357 150.00 | 564 903.00 | 922 053.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
CX Development or Research and Development Expenses | 7 950.00 | 7 950.00 | | 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 | 44 916.00 | 34 106.00 | | 44 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 176.00 | 40 809.00 | | 28 176.00 |
DL TOTAL (I) | 221 420.00 | 223 243.00 | | 221 420.00 |
DU Loans and Debts from Credit Institutions (3) | 11 673.00 | 9 771.00 | | 11 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 940.00 | 10 000.00 | | 29 940.00 |
DX Trade payables and related accounts | 139 208.00 | 116 788.00 | | 139 208.00 |
DY Tax and social security liabilities | 38 286.00 | 54 219.00 | | 38 286.00 |
EA Other liabilities | 1 085.00 | 830.00 | | 1 085.00 |
EB Prepaid income (2) | 123 288.00 | 350 068.00 | | 123 288.00 |
EC TOTAL (IV) | 343 482.00 | 541 678.00 | | 343 482.00 |
EE Grand total (I to V) | 564 903.00 | 764 922.00 | | 564 903.00 |
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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 | 329.00 | | 329.00 | 329.00 |
FG Production sold - services | 1 640 364.00 | | 1 640 364.00 | 1 640 364.00 |
FJ Net sales | 1 640 693.00 | | 1 640 693.00 | 1 640 693.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 667.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 647 380.00 | |
FU Purchases of raw materials and other supplies | | | 824 682.00 | |
FV Inventory change (raw materials and supplies) | | | 18 157.00 | |
FW Other purchases and external expenses | | | 459 597.00 | |
FX Taxes, duties, and similar payments | | | 8 602.00 | |
FY Salaries and Wages | | | 197 752.00 | |
FZ Social Security Contributions | | | 96 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 086.00 | |
GF Total Operating Expenses (II) | | | 1 619 669.00 | |
GG - OPERATING RESULT (I - II) | | | 27 710.00 | |
GL Other interest and similar income | | | 2 336.00 | |
GP Total financial income (V) | | | 2 336.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 134.00 | 106.00 | | 1 134.00 |
HD Total exceptional income (VII) | 1 134.00 | 106.00 | | 1 134.00 |
HE Exceptional expenses on management operations | | 703.00 | | |
HH Total exceptional expenses (VIII) | | 703.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 134.00 | -597.00 | | 1 134.00 |
HK Income tax | 2 902.00 | 4 720.00 | | 2 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 850.00 | 1 674 764.00 | | 1 650 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 674.00 | 1 633 955.00 | | 1 622 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 176.00 | 40 809.00 | | 28 176.00 |
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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 | 396 641.00 | | 6 029.00 | 396 641.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 950.00 | | | 7 950.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 926.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 926.00 | 6 280.00 | |
I4 DECREASES Grand Total | | 926.00 | 401 744.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 950.00 | |
IO DECREASES Total including other intangible assets | | | 6 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 640.00 | | 229.00 | 6 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 844.00 | | 5 800.00 | 374 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 206.00 | | | 7 206.00 |
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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 | 345 615.00 | 8 814.00 | | 345 615.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 881.00 | 1 068.00 | | 6 881.00 |
PE DEPRECIATION Total including other intangible assets | 5 718.00 | 649.00 | | 5 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 014.00 | 7 096.00 | | 333 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 815.00 | | 94.00 | 2 815.00 |
7B Total provisions for depreciation | 2 815.00 | | 94.00 | 2 815.00 |
7C Grand total | 2 815.00 | | 94.00 | 2 815.00 |
UE of which provisions and reversals: - Operating | | | 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 | 139 208.00 | 139 208.00 | | 139 208.00 |
8C Staff and Related Accounts | 4 987.00 | 4 987.00 | | 4 987.00 |
8D Social Security and Other Social Organizations | 19 535.00 | 19 535.00 | | 19 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 085.00 | 1 085.00 | | 1 085.00 |
8L Deferred income | 123 288.00 | 123 288.00 | | 123 288.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
UX Other trade receivables | 140 425.00 | 425.00 | | 140 425.00 |
VA Doubtful or disputed receivables | 3 141.00 | 3 141.00 | | 3 141.00 |
VB VAT | 35 256.00 | 35 256.00 | | 35 256.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 11 403.00 | 6 331.00 | 5 072.00 | 11 403.00 |
VI Group and Associates | 29 940.00 | 29 940.00 | | 29 940.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 4 049.00 | | | 4 049.00 |
VM Income taxes | 13 548.00 | 13 548.00 | | 13 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 718.00 | 2 718.00 | | 2 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 16 747.00 | 16 747.00 | | 16 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 606.00 | 209 406.00 | 6 200.00 | 215 606.00 |
VW VAT | 11 045.00 | 11 045.00 | | 11 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 482.00 | 338 410.00 | 5 072.00 | 343 482.00 |
