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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 | 247 849.00 | 100 748.00 | 147 101.00 | 247 849.00 |
AN Land | 30 240.00 | 3 490.00 | 26 750.00 | 30 240.00 |
AR Technical installations, industrial equipment and tools | 452 449.00 | 235 962.00 | 216 486.00 | 452 449.00 |
AT Other tangible assets | 32 262.00 | 32 262.00 | | 32 262.00 |
BH Other financial assets | 20 250.00 | | 20 250.00 | 20 250.00 |
BJ TOTAL (I) | 783 051.00 | 372 463.00 | 410 588.00 | 783 051.00 |
BL Raw materials, supplies | 269 147.00 | | 269 147.00 | 269 147.00 |
BN Goods in progress | 89 645.00 | | 89 645.00 | 89 645.00 |
BR Intermediate and finished products | 46 857.00 | | 46 857.00 | 46 857.00 |
BX Customers and related accounts | 172 763.00 | 727.00 | 172 035.00 | 172 763.00 |
BZ Other receivables | 228 924.00 | | 228 924.00 | 228 924.00 |
CF Cash and cash equivalents | 53 213.00 | | 53 213.00 | 53 213.00 |
CH Prepaid expenses | 12 466.00 | | 12 466.00 | 12 466.00 |
CJ TOTAL (II) | 873 017.00 | 727.00 | 872 289.00 | 873 017.00 |
CO Grand total (0 to V) | 1 656 069.00 | 373 191.00 | 1 282 877.00 | 1 656 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DH Retained earnings | -490 031.00 | | | -490 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 569.00 | | | 134 569.00 |
DL TOTAL (I) | 294 538.00 | | | 294 538.00 |
DQ Provisions for Expenses | 29 175.00 | | | 29 175.00 |
DR TOTAL (IV) | 29 175.00 | | | 29 175.00 |
DU Loans and Debts from Credit Institutions (3) | 635 818.00 | | | 635 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 526.00 | | | 156 526.00 |
DX Trade payables and related accounts | 113 271.00 | | | 113 271.00 |
DY Tax and social security liabilities | 17 071.00 | | | 17 071.00 |
EA Other liabilities | 36 475.00 | | | 36 475.00 |
EC TOTAL (IV) | 959 163.00 | | | 959 163.00 |
EE Grand total (I to V) | 1 282 877.00 | | | 1 282 877.00 |
EG Accrued income and payables due within one year | 432 973.00 | | | 432 973.00 |
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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 | 14 015.00 | 594 797.00 | 608 813.00 | 14 015.00 |
FG Production sold - services | 45 003.00 | 362 951.00 | 407 954.00 | 45 003.00 |
FJ Net sales | 59 018.00 | 957 749.00 | 1 016 767.00 | 59 018.00 |
FM Inventory production | | | -57 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 923.00 | |
FQ Other income | | | 32 335.00 | |
FR Total operating income (I) | | | 1 014 825.00 | |
FU Purchases of raw materials and other supplies | | | 117 211.00 | |
FV Inventory change (raw materials and supplies) | | | 86 079.00 | |
FW Other purchases and external expenses | | | 317 190.00 | |
FX Taxes, duties, and similar payments | | | 14 341.00 | |
FY Salaries and Wages | | | 99 620.00 | |
FZ Social Security Contributions | | | 35 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 229.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 840 500.00 | |
GG - OPERATING RESULT (I - II) | | | 174 324.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 16 864.00 | |
GU Total financial expenses (VI) | | | 16 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 853.00 | | | 22 853.00 |
HB Exceptional income from capital transactions | 56 936.00 | | | 56 936.00 |
HD Total exceptional income (VII) | 56 936.00 | | | 56 936.00 |
HF Exceptional expenses on capital transactions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 80 000.00 | | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 063.00 | | | -23 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 934.00 | | | 1 071 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 365.00 | | | 937 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 569.00 | | | 134 569.00 |
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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 | 674 847.00 | | 220 928.00 | 674 847.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 266.00 | | | 12 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | 20 250.00 | |
I4 DECREASES Grand Total | | 112 723.00 | 783 052.00 | |
IN DECREASES Start-up, development, or research expenses | | 12 266.00 | | |
IO DECREASES Total including other intangible assets | | | 247 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 977.00 | 514 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 006.00 | | 10 843.00 | 237 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 844.00 | | 210 085.00 | 404 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 730.00 | | | 20 730.00 |
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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 | 320 212.00 | 164 494.00 | 112 243.00 | 320 212.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 266.00 | | 12 266.00 | 12 266.00 |
PE DEPRECIATION Total including other intangible assets | 67 454.00 | 33 295.00 | | 67 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 492.00 | 131 200.00 | 99 977.00 | 240 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 947.00 | 5 229.00 | | 23 947.00 |
7C Grand total | 23 947.00 | 5 229.00 | | 23 947.00 |
UE of which provisions and reversals: - Operating | | 5 229.00 | | |
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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 | 156 527.00 | 156 527.00 | | 156 527.00 |
8B Suppliers and Related Accounts | 113 271.00 | 113 271.00 | | 113 271.00 |
8D Social Security and Other Social Organizations | 17 071.00 | 17 071.00 | | 17 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 476.00 | 36 476.00 | | 36 476.00 |
UT Other financial assets | 20 250.00 | | 20 250.00 | 20 250.00 |
UX Other trade receivables | 172 763.00 | 172 763.00 | | 172 763.00 |
VH Loans with a maturity of more than one year at origin | 635 818.00 | 109 628.00 | 434 134.00 | 635 818.00 |
VJ Loans taken out during the year | 101 671.00 | | | 101 671.00 |
VK Loans repaid during the year | 95 364.00 | | | 95 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 925.00 | 228 925.00 | | 228 925.00 |
VS Prepaid expenses | 12 467.00 | 12 467.00 | | 12 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 404.00 | 414 154.00 | 20 250.00 | 434 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 164.00 | 432 974.00 | 434 134.00 | 959 164.00 |
