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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 12 206.00 | 12 206.00 | | 12 206.00 |
AP Buildings | 498 383.00 | 89 565.00 | 408 818.00 | 498 383.00 |
AR Technical installations, industrial equipment and tools | 450 768.00 | 205 988.00 | 244 780.00 | 450 768.00 |
AT Other tangible assets | 276 647.00 | 193 847.00 | 82 800.00 | 276 647.00 |
BJ TOTAL (I) | 1 238 004.00 | 501 606.00 | 736 397.00 | 1 238 004.00 |
BL Raw materials, supplies | 23 182.00 | | 23 182.00 | 23 182.00 |
BX Customers and related accounts | 7 518.00 | | 7 518.00 | 7 518.00 |
BZ Other receivables | 62 491.00 | | 62 491.00 | 62 491.00 |
CF Cash and cash equivalents | 542 818.00 | | 542 818.00 | 542 818.00 |
CH Prepaid expenses | 19 811.00 | | 19 811.00 | 19 811.00 |
CJ TOTAL (II) | 655 819.00 | | 655 819.00 | 655 819.00 |
CO Grand total (0 to V) | 1 893 823.00 | 501 606.00 | 1 392 217.00 | 1 893 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 14 016.00 | | | 14 016.00 |
DH Retained earnings | | -61 097.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 104.00 | 76 113.00 | | 10 104.00 |
DL TOTAL (I) | 35 120.00 | 25 016.00 | | 35 120.00 |
DP Provisions for Risks | 30 915.00 | | | 30 915.00 |
DR TOTAL (IV) | 30 915.00 | | | 30 915.00 |
DU Loans and Debts from Credit Institutions (3) | 573 975.00 | 732 790.00 | | 573 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 627.00 | 251 085.00 | | 213 627.00 |
DX Trade payables and related accounts | 234 720.00 | 197 864.00 | | 234 720.00 |
DY Tax and social security liabilities | 84 416.00 | 93 020.00 | | 84 416.00 |
DZ Fixed asset liabilities and related accounts | 219 444.00 | 219 444.00 | | 219 444.00 |
EC TOTAL (IV) | 1 326 182.00 | 1 494 204.00 | | 1 326 182.00 |
EE Grand total (I to V) | 1 392 217.00 | 1 519 220.00 | | 1 392 217.00 |
EG Accrued income and payables due within one year | 714 487.00 | 920 299.00 | | 714 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 059 318.00 | | 3 059 318.00 | 3 059 318.00 |
FG Production sold - services | 104 430.00 | | 104 430.00 | 104 430.00 |
FJ Net sales | 3 163 748.00 | | 3 163 748.00 | 3 163 748.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 386.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 188 138.00 | |
FU Purchases of raw materials and other supplies | | | 816 180.00 | |
FV Inventory change (raw materials and supplies) | | | -1 051.00 | |
FW Other purchases and external expenses | | | 1 195 355.00 | |
FX Taxes, duties, and similar payments | | | 52 743.00 | |
FY Salaries and Wages | | | 646 512.00 | |
FZ Social Security Contributions | | | 147 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 915.00 | |
GE Other Expenses | | | 151 211.00 | |
GF Total Operating Expenses (II) | | | 3 169 789.00 | |
GG - OPERATING RESULT (I - II) | | | 18 348.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 9 338.00 | |
GU Total financial expenses (VI) | | | 9 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 386.00 | 32 923.00 | | 24 386.00 |
A2 TOTAL ASSETS | 7 249.00 | 7 486.00 | | 7 249.00 |
A4 Equity method investments | 151 210.00 | 139 103.00 | | 151 210.00 |
HA Exceptional income from management transactions | 5 650.00 | 9 026.00 | | 5 650.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 5 650.00 | 15 026.00 | | 5 650.00 |
HE Exceptional expenses on management operations | 4 839.00 | 8 956.00 | | 4 839.00 |
HF Exceptional expenses on capital transactions | | 10 764.00 | | |
HH Total exceptional expenses (VIII) | 4 839.00 | 19 720.00 | | 4 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 811.00 | -4 694.00 | | 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 194 071.00 | 2 982 478.00 | | 3 194 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 183 966.00 | 2 906 366.00 | | 3 183 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 104.00 | 76 113.00 | | 10 104.00 |
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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 | 1 262 369.00 | | 24 009.00 | 1 262 369.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I4 DECREASES Grand Total | | 48 375.00 | 1 238 004.00 | |
IN DECREASES Start-up, development, or research expenses | | 45 000.00 | | |
IO DECREASES Total including other intangible assets | | | 12 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 375.00 | 1 225 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 206.00 | | | 12 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205 163.00 | | 24 009.00 | 1 205 163.00 |
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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 | 419 909.00 | 130 072.00 | 48 375.00 | 419 909.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
PE DEPRECIATION Total including other intangible assets | 11 657.00 | 549.00 | | 11 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 253.00 | 129 523.00 | 3 375.00 | 363 253.00 |
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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 | | 30 915.00 | | |
7C Grand total | | 30 915.00 | | |
UE of which provisions and reversals: - Operating | | 30 915.00 | | |
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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 | 203 610.00 | 203 610.00 | | 203 610.00 |
8B Suppliers and Related Accounts | 234 720.00 | 234 720.00 | | 234 720.00 |
8C Staff and Related Accounts | 39 586.00 | 39 586.00 | | 39 586.00 |
8D Social Security and Other Social Organizations | 35 428.00 | 35 428.00 | | 35 428.00 |
8J Fixed Asset Liabilities and Related Accounts | 219 444.00 | 21 444.00 | 198 000.00 | 219 444.00 |
UX Other trade receivables | 7 518.00 | 7 518.00 | | 7 518.00 |
VB VAT | 44 078.00 | 44 078.00 | | 44 078.00 |
VC Group and associates | 843.00 | 843.00 | | 843.00 |
VH Loans with a maturity of more than one year at origin | 573 975.00 | 160 281.00 | 413 694.00 | 573 975.00 |
VI Group and Associates | 10 017.00 | 10 017.00 | | 10 017.00 |
VK Loans repaid during the year | 158 804.00 | | | 158 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 099.00 | 6 099.00 | | 6 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 569.00 | 17 569.00 | | 17 569.00 |
VS Prepaid expenses | 19 811.00 | 19 811.00 | | 19 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 819.00 | 89 819.00 | | 89 819.00 |
VW VAT | 3 302.00 | 3 302.00 | | 3 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 182.00 | 714 487.00 | 611 694.00 | 1 326 182.00 |
