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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 | 11 047.00 | 7 044.00 | 4 003.00 | 11 047.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 210 697.00 | 179 452.00 | 31 245.00 | 210 697.00 |
AT Other tangible assets | 94 314.00 | 54 231.00 | 40 083.00 | 94 314.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 539 916.00 | 368 879.00 | 171 037.00 | 539 916.00 |
BL Raw materials, supplies | 228 768.00 | | 228 768.00 | 228 768.00 |
BX Customers and related accounts | 267 579.00 | | 267 579.00 | 267 579.00 |
BZ Other receivables | 11 671.00 | | 11 671.00 | 11 671.00 |
CF Cash and cash equivalents | 242 129.00 | | 242 129.00 | 242 129.00 |
CH Prepaid expenses | 5 620.00 | | 5 620.00 | 5 620.00 |
CJ TOTAL (II) | 755 768.00 | | 755 768.00 | 755 768.00 |
CO Grand total (0 to V) | 1 295 685.00 | 368 879.00 | 926 805.00 | 1 295 685.00 |
CX Development or Research and Development Expenses | 216 342.00 | 128 152.00 | 88 189.00 | 216 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 300.00 | 625 300.00 | | 625 300.00 |
DB Share, merger, contribution premiums, etc. | 9 765.00 | 9 765.00 | | 9 765.00 |
DD Legal reserve (1) | 3 443.00 | 3 443.00 | | 3 443.00 |
DG Other reserves | 65 421.00 | 65 421.00 | | 65 421.00 |
DH Retained earnings | -20 992.00 | | | -20 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 095.00 | -20 992.00 | | 51 095.00 |
DL TOTAL (I) | 734 032.00 | 682 936.00 | | 734 032.00 |
DP Provisions for Risks | 36 755.00 | 36 755.00 | | 36 755.00 |
DR TOTAL (IV) | 36 755.00 | 36 755.00 | | 36 755.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | 1 886.00 | | 234.00 |
DX Trade payables and related accounts | 96 642.00 | 120 446.00 | | 96 642.00 |
DY Tax and social security liabilities | 56 404.00 | 65 654.00 | | 56 404.00 |
EA Other liabilities | 2 736.00 | 3 946.00 | | 2 736.00 |
EC TOTAL (IV) | 156 018.00 | 191 934.00 | | 156 018.00 |
EE Grand total (I to V) | 926 805.00 | 911 626.00 | | 926 805.00 |
EG Accrued income and payables due within one year | 156 018.00 | 191 934.00 | | 156 018.00 |
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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 | | | | |
FD Production sold - goods | 730 441.00 | | 730 441.00 | 730 441.00 |
FG Production sold - services | 1 915.00 | | 1 915.00 | 1 915.00 |
FJ Net sales | 732 356.00 | | 732 356.00 | 732 356.00 |
FN Capitalized production | | | 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 733 234.00 | |
FU Purchases of raw materials and other supplies | | | 221 206.00 | |
FV Inventory change (raw materials and supplies) | | | -8 824.00 | |
FW Other purchases and external expenses | | | 287 178.00 | |
FX Taxes, duties, and similar payments | | | 3 985.00 | |
FY Salaries and Wages | | | 91 370.00 | |
FZ Social Security Contributions | | | 27 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 349.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 702 282.00 | |
GG - OPERATING RESULT (I - II) | | | 30 951.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 864.00 | 404.00 | | 20 864.00 |
HD Total exceptional income (VII) | 20 864.00 | 404.00 | | 20 864.00 |
HE Exceptional expenses on management operations | 370.00 | 49 427.00 | | 370.00 |
HF Exceptional expenses on capital transactions | 478.00 | | | 478.00 |
HG Exceptional depreciation and provisions | | 36 755.00 | | |
HH Total exceptional expenses (VIII) | 848.00 | 86 182.00 | | 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 016.00 | -85 778.00 | | 20 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 229.00 | 1 047 949.00 | | 754 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 133.00 | 1 068 942.00 | | 703 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 095.00 | -20 992.00 | | 51 095.00 |
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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 | 525 672.00 | | 16 433.00 | 525 672.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 206 100.00 | | 10 242.00 | 206 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 515.00 | |
I4 DECREASES Grand Total | | 2 189.00 | 539 916.00 | |
IN DECREASES Start-up, development, or research expenses | | | 216 342.00 | |
IO DECREASES Total including other intangible assets | | | 16 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 189.00 | 305 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 047.00 | | | 16 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 011.00 | | 6 191.00 | 301 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515.00 | | | 2 515.00 |
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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 | 291 240.00 | 79 350.00 | 1 711.00 | 291 240.00 |
CY DEPRECIATION Start-up, development, or research expenses | 88 144.00 | 40 008.00 | | 88 144.00 |
PE DEPRECIATION Total including other intangible assets | 3 732.00 | 3 312.00 | | 3 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 364.00 | 36 030.00 | 1 711.00 | 199 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 36 755.00 | | | 36 755.00 |
7C Grand total | 36 755.00 | | | 36 755.00 |
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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 | 96 642.00 | 96 642.00 | | 96 642.00 |
8C Staff and Related Accounts | 13 072.00 | 13 072.00 | | 13 072.00 |
8D Social Security and Other Social Organizations | 18 572.00 | 18 572.00 | | 18 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 737.00 | 2 737.00 | | 2 737.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 267 579.00 | 267 579.00 | | 267 579.00 |
VB VAT | 8 605.00 | 8 605.00 | | 8 605.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VK Loans repaid during the year | 1 328.00 | | | 1 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 518.00 | 1 518.00 | | 1 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 066.00 | 3 066.00 | | 3 066.00 |
VS Prepaid expenses | 5 621.00 | 5 621.00 | | 5 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 371.00 | 287 371.00 | | 287 371.00 |
VW VAT | 23 243.00 | 23 243.00 | | 23 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 018.00 | 156 018.00 | | 156 018.00 |
