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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 | 29 700.00 | 12 787.00 | 16 913.00 | 29 700.00 |
AF Concessions, Patents and Similar Rights | 49 929.00 | 48 661.00 | 1 268.00 | 49 929.00 |
AJ Other Intangible Assets | 6 109.00 | 6 109.00 | | 6 109.00 |
AP Buildings | 2 611 414.00 | 2 245 906.00 | 365 508.00 | 2 611 414.00 |
AR Technical installations, industrial equipment and tools | 707 927.00 | 614 200.00 | 93 727.00 | 707 927.00 |
AT Other tangible assets | 1 502 972.00 | 340 581.00 | 1 162 391.00 | 1 502 972.00 |
AX Advances and down payments | 1 844.00 | | 1 844.00 | 1 844.00 |
BH Other financial assets | 43 274.00 | | 43 274.00 | 43 274.00 |
BJ TOTAL (I) | 5 191 659.00 | 3 268 243.00 | 1 923 416.00 | 5 191 659.00 |
BL Raw materials, supplies | 43 125.00 | | 43 125.00 | 43 125.00 |
BX Customers and related accounts | 181 210.00 | | 181 210.00 | 181 210.00 |
BZ Other receivables | 1 045 921.00 | | 1 045 921.00 | 1 045 921.00 |
CF Cash and cash equivalents | 160 185.00 | | 160 185.00 | 160 185.00 |
CH Prepaid expenses | 13 750.00 | | 13 750.00 | 13 750.00 |
CJ TOTAL (II) | 1 444 192.00 | | 1 444 192.00 | 1 444 192.00 |
CO Grand total (0 to V) | 6 635 851.00 | 3 268 243.00 | 3 367 608.00 | 6 635 851.00 |
CS Evaluated investments - equity method | 238 490.00 | | 238 490.00 | 238 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 550.00 | 49 550.00 | | 49 550.00 |
DB Share, merger, contribution premiums, etc. | 1 034 391.00 | 1 034 391.00 | | 1 034 391.00 |
DG Other reserves | 569 222.00 | 569 222.00 | | 569 222.00 |
DH Retained earnings | -80 207.00 | | | -80 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 208.00 | -80 207.00 | | 52 208.00 |
DL TOTAL (I) | 1 625 164.00 | 1 572 956.00 | | 1 625 164.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163 499.00 | 1 225 727.00 | | 1 163 499.00 |
DW Advances and down payments received on current orders | 36 128.00 | 43 170.00 | | 36 128.00 |
DX Trade payables and related accounts | 254 275.00 | 214 850.00 | | 254 275.00 |
DY Tax and social security liabilities | 244 495.00 | 345 523.00 | | 244 495.00 |
DZ Fixed asset liabilities and related accounts | | 2 400.00 | | |
EA Other liabilities | 44 047.00 | 2 624.00 | | 44 047.00 |
EC TOTAL (IV) | 1 742 443.00 | 1 834 294.00 | | 1 742 443.00 |
EE Grand total (I to V) | 3 367 608.00 | 3 407 250.00 | | 3 367 608.00 |
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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 | | | 119.00 | |
FD Production sold - goods | | | 3 482 411.00 | |
FJ Net sales | | | 3 482 530.00 | |
FO Operating subsidies | | | 7 685.00 | |
FQ Other income | | | 131 656.00 | |
FR Total operating income (I) | | | 3 621 871.00 | |
FS Purchases of goods (including customs duties) | | | -42 127.00 | |
FU Purchases of raw materials and other supplies | | | 478 301.00 | |
FV Inventory change (raw materials and supplies) | | | -8 072.00 | |
FW Other purchases and external expenses | | | 1 268 487.00 | |
FX Taxes, duties, and similar payments | | | 129 556.00 | |
FY Salaries and Wages | | | 873 148.00 | |
FZ Social Security Contributions | | | 257 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 798.00 | |
GE Other Expenses | | | 224 805.00 | |
GF Total Operating Expenses (II) | | | 3 558 839.00 | |
GG - OPERATING RESULT (I - II) | | | 63 032.00 | |
GP Total financial income (V) | | | 3 392.00 | |
GU Total financial expenses (VI) | | | 24 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | -10 533.00 | -9 000.00 | | -10 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 625 263.00 | 3 337 634.00 | | 3 625 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 573 055.00 | 3 417 841.00 | | 3 573 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 208.00 | -80 207.00 | | 52 208.00 |
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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 | 5 060 676.00 | | 148 863.00 | 5 060 676.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 700.00 | | | 29 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 764.00 | |
I4 DECREASES Grand Total | | 17 880.00 | 5 191 659.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 700.00 | |
IO DECREASES Total including other intangible assets | | | 56 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 880.00 | 4 824 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 038.00 | | | 56 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 693 174.00 | | 148 863.00 | 4 693 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 764.00 | | | 281 764.00 |
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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 | 2 891 445.00 | 376 799.00 | | 2 891 445.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 847.00 | 5 940.00 | | 6 847.00 |
PE DEPRECIATION Total including other intangible assets | 54 620.00 | 150.00 | | 54 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 829 979.00 | 370 709.00 | | 2 829 979.00 |
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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 | 254 275.00 | 254 275.00 | | 254 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 047.00 | 44 047.00 | | 44 047.00 |
UT Other financial assets | 43 274.00 | | 43 274.00 | 43 274.00 |
UX Other trade receivables | 181 210.00 | 181 210.00 | | 181 210.00 |
VG Loans with a maturity of up to one year at origin | 4 247.00 | 4 247.00 | | 4 247.00 |
VH Loans with a maturity of more than one year at origin | 1 159 251.00 | 153 449.00 | 733 267.00 | 1 159 251.00 |
VK Loans repaid during the year | 64 178.00 | | | 64 178.00 |
VP Miscellaneous | 1 045 921.00 | 1 045 921.00 | | 1 045 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 495.00 | 244 495.00 | | 244 495.00 |
VS Prepaid expenses | 13 750.00 | 13 750.00 | | 13 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 155.00 | 1 240 881.00 | 43 274.00 | 1 284 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 316.00 | 700 513.00 | 733 267.00 | 1 706 316.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
