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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 | 859.00 | 859.00 | | 859.00 |
AF Concessions, Patents and Similar Rights | 22 874.00 | 17 535.00 | 5 339.00 | 22 874.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 34 534.00 | 17 176.00 | 17 358.00 | 34 534.00 |
AT Other tangible assets | 5 527.00 | 4 032.00 | 1 495.00 | 5 527.00 |
BH Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
BJ TOTAL (I) | 65 723.00 | 39 601.00 | 26 121.00 | 65 723.00 |
BL Raw materials, supplies | 71 318.00 | | 71 318.00 | 71 318.00 |
BN Goods in progress | 38 564.00 | | 38 564.00 | 38 564.00 |
BX Customers and related accounts | 28 034.00 | | 28 034.00 | 28 034.00 |
BZ Other receivables | 14 089.00 | | 14 089.00 | 14 089.00 |
CD Marketable securities | 30 335.00 | | 30 335.00 | 30 335.00 |
CF Cash and cash equivalents | 66 925.00 | | 66 925.00 | 66 925.00 |
CH Prepaid expenses | 6 809.00 | | 6 809.00 | 6 809.00 |
CJ TOTAL (II) | 256 074.00 | | 256 074.00 | 256 074.00 |
CO Grand total (0 to V) | 321 797.00 | 39 601.00 | 282 196.00 | 321 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 59 039.00 | 46 937.00 | | 59 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 557.00 | 12 102.00 | | 2 557.00 |
DL TOTAL (I) | 67 596.00 | 65 039.00 | | 67 596.00 |
DP Provisions for Risks | 8 355.00 | 9 319.00 | | 8 355.00 |
DR TOTAL (IV) | 8 355.00 | 9 319.00 | | 8 355.00 |
DU Loans and Debts from Credit Institutions (3) | 53 060.00 | 35 446.00 | | 53 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 387.00 | 109 147.00 | | 110 387.00 |
DX Trade payables and related accounts | 38 987.00 | 32 851.00 | | 38 987.00 |
DY Tax and social security liabilities | 3 198.00 | 9 651.00 | | 3 198.00 |
EA Other liabilities | 612.00 | 4 406.00 | | 612.00 |
EC TOTAL (IV) | 206 245.00 | 191 501.00 | | 206 245.00 |
EE Grand total (I to V) | 282 196.00 | 265 859.00 | | 282 196.00 |
EG Accrued income and payables due within one year | 169 414.00 | 166 079.00 | | 169 414.00 |
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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 | 1 398.00 | 3 019.00 | 4 417.00 | 1 398.00 |
FD Production sold - goods | 88 029.00 | 311 527.00 | 399 556.00 | 88 029.00 |
FG Production sold - services | 1 021.00 | 12 768.00 | 13 789.00 | 1 021.00 |
FJ Net sales | 90 448.00 | 327 314.00 | 417 762.00 | 90 448.00 |
FM Inventory production | | | 909.00 | |
FN Capitalized production | | | 13 347.00 | |
FO Operating subsidies | | | 1 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 627.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 435 047.00 | |
FS Purchases of goods (including customs duties) | | | 4 198.00 | |
FU Purchases of raw materials and other supplies | | | 182 437.00 | |
FV Inventory change (raw materials and supplies) | | | -9 786.00 | |
FW Other purchases and external expenses | | | 137 157.00 | |
FX Taxes, duties, and similar payments | | | 1 846.00 | |
FY Salaries and Wages | | | 76 778.00 | |
FZ Social Security Contributions | | | 36 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 569.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 434 966.00 | |
GG - OPERATING RESULT (I - II) | | | 81.00 | |
GL Other interest and similar income | | | 32.00 | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 747.00 | |
GS Negative differences of foreign exchange | | | 858.00 | |
GU Total financial expenses (VI) | | | 1 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 663.00 | | | 663.00 |
A2 TOTAL ASSETS | 26 734.00 | 24 482.00 | | 26 734.00 |
A4 Equity method investments | | 163.00 | | |
HE Exceptional expenses on management operations | 1 508.00 | | | 1 508.00 |
HH Total exceptional expenses (VIII) | 1 508.00 | | | 1 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 508.00 | | | -1 508.00 |
HK Income tax | -5 529.00 | -5 183.00 | | -5 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 107.00 | 465 764.00 | | 435 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 550.00 | 453 662.00 | | 432 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 557.00 | 12 102.00 | | 2 557.00 |
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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 | 49 117.00 | | 21 006.00 | 49 117.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 859.00 | | | 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 930.00 | |
I4 DECREASES Grand Total | | 4 400.00 | 65 723.00 | |
IN DECREASES Start-up, development, or research expenses | | | 859.00 | |
IO DECREASES Total including other intangible assets | | 4 400.00 | 22 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 697.00 | | 6 577.00 | 20 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 631.00 | | 14 429.00 | 25 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 930.00 | | | 1 930.00 |
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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 | 38 432.00 | 5 569.00 | 4 400.00 | 38 432.00 |
CY DEPRECIATION Start-up, development, or research expenses | 859.00 | | | 859.00 |
PE DEPRECIATION Total including other intangible assets | 20 697.00 | 1 238.00 | 4 400.00 | 20 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 877.00 | 4 331.00 | | 16 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 319.00 | | 964.00 | 9 319.00 |
7B Total provisions for depreciation | 9 319.00 | | 964.00 | 9 319.00 |
7C Grand total | 9 319.00 | | 964.00 | 9 319.00 |
UE of which provisions and reversals: - Operating | | | 964.00 | |
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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 | 38 987.00 | 38 987.00 | | 38 987.00 |
8C Staff and Related Accounts | 603.00 | 603.00 | | 603.00 |
8D Social Security and Other Social Organizations | 2 466.00 | 2 466.00 | | 2 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612.00 | 612.00 | | 612.00 |
UT Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
UX Other trade receivables | 28 034.00 | 28 034.00 | | 28 034.00 |
VB VAT | 6 283.00 | 6 283.00 | | 6 283.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 52 943.00 | 16 112.00 | 36 830.00 | 52 943.00 |
VI Group and Associates | 110 387.00 | 110 387.00 | | 110 387.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 13 410.00 | | | 13 410.00 |
VM Income taxes | 7 706.00 | 7 706.00 | | 7 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 6 809.00 | 6 809.00 | | 6 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 862.00 | 48 932.00 | 1 930.00 | 50 862.00 |
VW VAT | 129.00 | 129.00 | | 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 245.00 | 169 414.00 | 36 830.00 | 206 245.00 |
