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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 | 55 249.00 | 28 724.00 | 26 525.00 | 55 249.00 |
AH Goodwill | 51 932.00 | | 51 932.00 | 51 932.00 |
AJ Other Intangible Assets | 35 562.00 | 35 562.00 | | 35 562.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 353 236.00 | 344 022.00 | 9 213.00 | 353 236.00 |
AT Other tangible assets | 92 343.00 | 91 113.00 | 1 230.00 | 92 343.00 |
BH Other financial assets | 449.00 | | 449.00 | 449.00 |
BJ TOTAL (I) | 663 724.00 | 553 928.00 | 109 795.00 | 663 724.00 |
BL Raw materials, supplies | 97 744.00 | | 97 744.00 | 97 744.00 |
BN Goods in progress | 81 943.00 | | 81 943.00 | 81 943.00 |
BR Intermediate and finished products | 112 367.00 | | 112 367.00 | 112 367.00 |
BX Customers and related accounts | 159 863.00 | 3 024.00 | 156 839.00 | 159 863.00 |
BZ Other receivables | 45 844.00 | | 45 844.00 | 45 844.00 |
CD Marketable securities | 72 405.00 | | 72 405.00 | 72 405.00 |
CF Cash and cash equivalents | 302 327.00 | | 302 327.00 | 302 327.00 |
CH Prepaid expenses | 6 014.00 | | 6 014.00 | 6 014.00 |
CJ TOTAL (II) | 878 509.00 | 3 024.00 | 875 484.00 | 878 509.00 |
CO Grand total (0 to V) | 1 542 233.00 | 556 952.00 | 985 280.00 | 1 542 233.00 |
CP Shares due in less than one year | 449.00 | | | 449.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 74 949.00 | 54 505.00 | 20 444.00 | 74 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 55 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 104 325.00 | | | 104 325.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 194 517.00 | 465 517.00 | | 194 517.00 |
DH Retained earnings | -18 082.00 | -18 121.00 | | -18 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 994.00 | 39.00 | | 23 994.00 |
DL TOTAL (I) | 810 254.00 | 507 934.00 | | 810 254.00 |
DU Loans and Debts from Credit Institutions (3) | 3 746.00 | | | 3 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 913.00 | 32 831.00 | | 7 913.00 |
DX Trade payables and related accounts | 87 538.00 | 7 982.00 | | 87 538.00 |
DY Tax and social security liabilities | 64 161.00 | | | 64 161.00 |
DZ Fixed asset liabilities and related accounts | 9 000.00 | | | 9 000.00 |
EA Other liabilities | 2 666.00 | 2 710.00 | | 2 666.00 |
EC TOTAL (IV) | 175 026.00 | 43 524.00 | | 175 026.00 |
EE Grand total (I to V) | 985 280.00 | 551 459.00 | | 985 280.00 |
EG Accrued income and payables due within one year | 175 026.00 | 43 524.00 | | 175 026.00 |
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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 | | | 52 016.00 | |
FD Production sold - goods | | | 376 497.00 | |
FG Production sold - services | | | 47 585.00 | |
FJ Net sales | | | 476 098.00 | |
FM Inventory production | | | 38 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 256.00 | |
FQ Other income | | | 1 237.00 | |
FR Total operating income (I) | | | 556 776.00 | |
FS Purchases of goods (including customs duties) | | | 15 376.00 | |
FU Purchases of raw materials and other supplies | | | 81 490.00 | |
FV Inventory change (raw materials and supplies) | | | 24 159.00 | |
FW Other purchases and external expenses | | | 194 777.00 | |
FX Taxes, duties, and similar payments | | | 16 033.00 | |
FY Salaries and Wages | | | 164 799.00 | |
FZ Social Security Contributions | | | 45 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 921.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 556 495.00 | |
GG - OPERATING RESULT (I - II) | | | 280.00 | |
GL Other interest and similar income | | | 632.00 | |
GP Total financial income (V) | | | 632.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HK Income tax | -23 183.00 | | | -23 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 408.00 | 71 200.00 | | 557 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 414.00 | 71 161.00 | | 533 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 994.00 | 39.00 | | 23 994.00 |
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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 | 507 751.00 | | 658 724.00 | 507 751.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 74 950.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 502 751.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 502 751.00 | 450.00 | |
I4 DECREASES Grand Total | | 502 751.00 | 663 724.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 950.00 | |
IO DECREASES Total including other intangible assets | | | 142 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 137 745.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 445 579.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 751.00 | | 450.00 | 502 751.00 |
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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 | 5 000.00 | 548 928.00 | | 5 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 54 506.00 | | |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | 59 287.00 | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 435 136.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 024.00 | | |
7B Total provisions for depreciation | | 3 024.00 | | |
7C Grand total | | 3 024.00 | | |
UE of which provisions and reversals: - Operating | | | 16.00 | |
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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 | 87 538.00 | 87 538.00 | | 87 538.00 |
8C Staff and Related Accounts | 30 315.00 | 30 315.00 | | 30 315.00 |
8D Social Security and Other Social Organizations | 24 100.00 | 24 100.00 | | 24 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 667.00 | 2 667.00 | | 2 667.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 156 384.00 | 156 384.00 | | 156 384.00 |
UZ Social Security, other social security organizations | 12 404.00 | 12 404.00 | | 12 404.00 |
VA Doubtful or disputed receivables | 3 480.00 | 3 480.00 | | 3 480.00 |
VB VAT | 10 206.00 | 10 206.00 | | 10 206.00 |
VG Loans with a maturity of up to one year at origin | 3 747.00 | 3 747.00 | | 3 747.00 |
VI Group and Associates | 7 913.00 | 7 913.00 | | 7 913.00 |
VM Income taxes | 23 183.00 | 23 183.00 | | 23 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 663.00 | 3 663.00 | | 3 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 6 014.00 | 6 014.00 | | 6 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 171.00 | 212 171.00 | | 212 171.00 |
VW VAT | 6 084.00 | 6 084.00 | | 6 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 027.00 | 175 027.00 | | 175 027.00 |
