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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 3 263 982.00 | 2 910 100.00 | 353 882.00 | 3 263 982.00 |
AT Other tangible assets | 5 536 606.00 | 4 919 968.00 | 616 638.00 | 5 536 606.00 |
AV Fixed assets in progress | 10 455.00 | | 10 455.00 | 10 455.00 |
BD Other fixed assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BF Loans | 23 947.00 | | 23 947.00 | 23 947.00 |
BJ TOTAL (I) | 9 114 762.00 | 8 096 953.00 | 1 017 809.00 | 9 114 762.00 |
BL Raw materials, supplies | 282 197.00 | | 282 197.00 | 282 197.00 |
BX Customers and related accounts | 332 211.00 | 10 107.00 | 322 103.00 | 332 211.00 |
BZ Other receivables | 780 431.00 | | 780 431.00 | 780 431.00 |
CF Cash and cash equivalents | 865 688.00 | | 865 688.00 | 865 688.00 |
CH Prepaid expenses | 30 159.00 | | 30 159.00 | 30 159.00 |
CJ TOTAL (II) | 2 290 687.00 | 10 107.00 | 2 280 579.00 | 2 290 687.00 |
CO Grand total (0 to V) | 11 405 450.00 | 8 107 060.00 | 3 298 389.00 | 11 405 450.00 |
CX Development or Research and Development Expenses | 269 848.00 | 266 883.00 | 2 965.00 | 269 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 2 104 566.00 | 1 711 172.00 | | 2 104 566.00 |
DH Retained earnings | -477 148.00 | | | -477 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 929.00 | 393 394.00 | | 65 929.00 |
DL TOTAL (I) | 1 808 848.00 | 2 220 066.00 | | 1 808 848.00 |
DQ Provisions for Expenses | 485 242.00 | | | 485 242.00 |
DR TOTAL (IV) | 485 242.00 | | | 485 242.00 |
DU Loans and Debts from Credit Institutions (3) | | 216.00 | | |
DX Trade payables and related accounts | 510 558.00 | 480 536.00 | | 510 558.00 |
DY Tax and social security liabilities | 492 502.00 | 737 661.00 | | 492 502.00 |
EA Other liabilities | 1 237.00 | 2 336.00 | | 1 237.00 |
EC TOTAL (IV) | 1 004 299.00 | 1 220 750.00 | | 1 004 299.00 |
EE Grand total (I to V) | 3 298 389.00 | 3 440 817.00 | | 3 298 389.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 148 725.00 | | 7 148 725.00 | 7 148 725.00 |
FJ Net sales | 7 148 725.00 | | 7 148 725.00 | 7 148 725.00 |
FO Operating subsidies | | | 86 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 671.00 | |
FQ Other income | | | 10 508.00 | |
FR Total operating income (I) | | | 7 310 614.00 | |
FU Purchases of raw materials and other supplies | | | 1 379 040.00 | |
FV Inventory change (raw materials and supplies) | | | 6 936.00 | |
FW Other purchases and external expenses | | | 1 924 825.00 | |
FX Taxes, duties, and similar payments | | | 356 021.00 | |
FY Salaries and Wages | | | 2 403 148.00 | |
FZ Social Security Contributions | | | 706 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 047.00 | |
GE Other Expenses | | | 4 157.00 | |
GF Total Operating Expenses (II) | | | 7 245 257.00 | |
GG - OPERATING RESULT (I - II) | | | 65 356.00 | |
GL Other interest and similar income | | | 200.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 720.00 | | |
HB Exceptional income from capital transactions | 7 200.00 | | | 7 200.00 |
HD Total exceptional income (VII) | 7 200.00 | 720.00 | | 7 200.00 |
HE Exceptional expenses on management operations | | 84.00 | | |
HH Total exceptional expenses (VIII) | | 84.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 200.00 | 635.00 | | 7 200.00 |
HK Income tax | 6 827.00 | 19 963.00 | | 6 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 318 014.00 | 7 978 218.00 | | 7 318 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 252 084.00 | 7 584 823.00 | | 7 252 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 929.00 | 393 394.00 | | 65 929.00 |
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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 | 8 908 858.00 | | 9 114 762.00 | 8 908 858.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 258 779.00 | | 269 848.00 | 258 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 247.00 | |
I4 DECREASES Grand Total | | | 9 114 762.00 | |
IN DECREASES Start-up, development, or research expenses | | | 269 848.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 811 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | 7 622.00 | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 630 158.00 | | 8 811 044.00 | 8 630 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 299.00 | | 26 247.00 | 12 299.00 |
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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 | 7 690 607.00 | 413 967.00 | 7 622.00 | 7 690 607.00 |
CY DEPRECIATION Start-up, development, or research expenses | 237 129.00 | 35 750.00 | 5 996.00 | 237 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 453 478.00 | 378 216.00 | 1 626.00 | 7 453 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 523 195.00 | 37 953.00 | |
6T Receivables | 7 335.00 | 4 156.00 | 1 384.00 | 7 335.00 |
7B Total provisions for depreciation | 7 335.00 | 4 156.00 | 1 384.00 | 7 335.00 |
7C Grand total | 7 335.00 | 527 352.00 | 39 338.00 | 7 335.00 |
UE of which provisions and reversals: - Operating | | 50 204.00 | 39 338.00 | |
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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 | 510 558.00 | 510 558.00 | | 510 558.00 |
8C Staff and Related Accounts | 218 933.00 | 218 933.00 | | 218 933.00 |
8D Social Security and Other Social Organizations | 183 186.00 | 183 186.00 | | 183 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 237.00 | 1 237.00 | | 1 237.00 |
UP Loans | 23 947.00 | 23 947.00 | | 23 947.00 |
UX Other trade receivables | 324 688.00 | 324 688.00 | | 324 688.00 |
UY Staff and related accounts | 327.00 | 327.00 | | 327.00 |
VA Doubtful or disputed receivables | 7 522.00 | 7 522.00 | | 7 522.00 |
VB VAT | 189.00 | 189.00 | | 189.00 |
VC Group and associates | 544 289.00 | 544 289.00 | | 544 289.00 |
VM Income taxes | 114 109.00 | 114 109.00 | | 114 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 457.00 | 67 457.00 | | 67 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 516.00 | 121 516.00 | | 121 516.00 |
VS Prepaid expenses | 30 159.00 | 30 159.00 | | 30 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 748.00 | 1 166 748.00 | | 1 166 748.00 |
VW VAT | 22 926.00 | 22 926.00 | | 22 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 299.00 | 1 004 299.00 | | 1 004 299.00 |
