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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 | 216.00 | 216.00 | | 216.00 |
AF Concessions, Patents and Similar Rights | 1 227.00 | 579.00 | 648.00 | 1 227.00 |
AR Technical installations, industrial equipment and tools | 428 348.00 | 317 314.00 | 111 034.00 | 428 348.00 |
AT Other tangible assets | 3 340 784.00 | 1 693 641.00 | 1 647 143.00 | 3 340 784.00 |
BD Other fixed assets | 209 417.00 | | 209 417.00 | 209 417.00 |
BJ TOTAL (I) | 3 979 995.00 | 2 011 751.00 | 1 968 243.00 | 3 979 995.00 |
BL Raw materials, supplies | 90 480.00 | | 90 480.00 | 90 480.00 |
BN Goods in progress | 56 245.00 | | 56 245.00 | 56 245.00 |
BT Goods | 274.00 | | 274.00 | 274.00 |
BX Customers and related accounts | 259 212.00 | | 259 212.00 | 259 212.00 |
BZ Other receivables | 372 878.00 | | 372 878.00 | 372 878.00 |
CF Cash and cash equivalents | 587 757.00 | | 587 757.00 | 587 757.00 |
CH Prepaid expenses | 46 333.00 | | 46 333.00 | 46 333.00 |
CJ TOTAL (II) | 1 413 181.00 | | 1 413 181.00 | 1 413 181.00 |
CO Grand total (0 to V) | 5 393 176.00 | 2 011 751.00 | 3 381 424.00 | 5 393 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 600.00 | | | 409 600.00 |
DD Legal reserve (1) | 40 960.00 | | | 40 960.00 |
DG Other reserves | 112 110.00 | | | 112 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 651.00 | | | 246 651.00 |
DJ Investment subsidies | 580 321.00 | | | 580 321.00 |
DL TOTAL (I) | 1 389 643.00 | | | 1 389 643.00 |
DU Loans and Debts from Credit Institutions (3) | 1 264 018.00 | | | 1 264 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 874.00 | | | 1 874.00 |
DX Trade payables and related accounts | 471 682.00 | | | 471 682.00 |
DY Tax and social security liabilities | 209 495.00 | | | 209 495.00 |
DZ Fixed asset liabilities and related accounts | 44 708.00 | | | 44 708.00 |
EC TOTAL (IV) | 1 991 780.00 | | | 1 991 780.00 |
EE Grand total (I to V) | 3 381 424.00 | | | 3 381 424.00 |
EG Accrued income and payables due within one year | 924 051.00 | | | 924 051.00 |
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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 | 1 547.00 | | 1 547.00 | 1 547.00 |
FD Production sold - goods | 4 176 553.00 | | 4 176 553.00 | 4 176 553.00 |
FG Production sold - services | 25 396.00 | | 25 396.00 | 25 396.00 |
FJ Net sales | 4 203 497.00 | | 4 203 497.00 | 4 203 497.00 |
FM Inventory production | | | 24 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 070.00 | |
FR Total operating income (I) | | | 4 243 739.00 | |
FS Purchases of goods (including customs duties) | | | 1 625.00 | |
FT Inventory change (goods) | | | -78.00 | |
FU Purchases of raw materials and other supplies | | | 1 753 102.00 | |
FV Inventory change (raw materials and supplies) | | | 1 680.00 | |
FW Other purchases and external expenses | | | 1 350 829.00 | |
FX Taxes, duties, and similar payments | | | 17 609.00 | |
FY Salaries and Wages | | | 540 586.00 | |
FZ Social Security Contributions | | | 151 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 971.00 | |
GF Total Operating Expenses (II) | | | 4 043 690.00 | |
GG - OPERATING RESULT (I - II) | | | 200 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 499.00 | |
GL Other interest and similar income | | | 4 688.00 | |
GP Total financial income (V) | | | 11 187.00 | |
GR Interest and similar expenses | | | 18 338.00 | |
GU Total financial expenses (VI) | | | 18 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 070.00 | | | 16 070.00 |
HA Exceptional income from management transactions | 1 890.00 | | | 1 890.00 |
HB Exceptional income from capital transactions | 142 183.00 | | | 142 183.00 |
HD Total exceptional income (VII) | 144 074.00 | | | 144 074.00 |
HF Exceptional expenses on capital transactions | 11 776.00 | | | 11 776.00 |
HH Total exceptional expenses (VIII) | 11 776.00 | | | 11 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 297.00 | | | 132 297.00 |
HK Income tax | 78 544.00 | | | 78 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 399 001.00 | | | 4 399 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 152 349.00 | | | 4 152 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 651.00 | | | 246 651.00 |
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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 | 3 552 173.00 | | 443 454.00 | 3 552 173.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 216.00 | | | 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 209 418.00 | |
I4 DECREASES Grand Total | | 15 632.00 | 3 979 995.00 | |
IN DECREASES Start-up, development, or research expenses | | | 216.00 | |
IO DECREASES Total including other intangible assets | | | 1 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 632.00 | 3 769 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 579.00 | | 648.00 | 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 331 959.00 | | 442 806.00 | 3 331 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 418.00 | | | 219 418.00 |
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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 | 1 788 636.00 | 226 971.00 | 3 855.00 | 1 788 636.00 |
PE DEPRECIATION Total including other intangible assets | 796.00 | | | 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 787 840.00 | 226 971.00 | 3 855.00 | 1 787 840.00 |
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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 | 1 875.00 | 1 875.00 | | 1 875.00 |
8B Suppliers and Related Accounts | 471 683.00 | 471 683.00 | | 471 683.00 |
8D Social Security and Other Social Organizations | 209 496.00 | 209 496.00 | | 209 496.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 708.00 | 44 708.00 | | 44 708.00 |
UX Other trade receivables | 259 213.00 | 259 213.00 | | 259 213.00 |
VH Loans with a maturity of more than one year at origin | 1 264 019.00 | 196 290.00 | 676 815.00 | 1 264 019.00 |
VJ Loans taken out during the year | 285 447.00 | | | 285 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 878.00 | 372 878.00 | | 372 878.00 |
VS Prepaid expenses | 46 333.00 | 46 333.00 | | 46 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 425.00 | 678 425.00 | | 678 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 991 781.00 | 924 052.00 | 676 815.00 | 1 991 781.00 |
