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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 216.00 | 216.00 | | 216.00 |
AF Concessions, Patents and Similar Rights | 1 227.00 | 1 227.00 | | 1 227.00 |
AR Technical installations, industrial equipment and tools | 626 351.00 | 362 996.00 | 263 354.00 | 626 351.00 |
AT Other tangible assets | 4 391 208.00 | 1 935 381.00 | 2 455 827.00 | 4 391 208.00 |
BD Other fixed assets | 285 197.00 | | 285 197.00 | 285 197.00 |
BJ TOTAL (I) | 5 304 201.00 | 2 299 821.00 | 3 004 379.00 | 5 304 201.00 |
BL Raw materials, supplies | 109 642.00 | | 109 642.00 | 109 642.00 |
BN Goods in progress | 22 912.00 | | 22 912.00 | 22 912.00 |
BT Goods | 237.00 | | 237.00 | 237.00 |
BX Customers and related accounts | 346 477.00 | | 346 477.00 | 346 477.00 |
BZ Other receivables | 624 490.00 | | 624 490.00 | 624 490.00 |
CF Cash and cash equivalents | 671 811.00 | | 671 811.00 | 671 811.00 |
CH Prepaid expenses | 43 458.00 | | 43 458.00 | 43 458.00 |
CJ TOTAL (II) | 1 819 029.00 | | 1 819 029.00 | 1 819 029.00 |
CO Grand total (0 to V) | 7 123 231.00 | 2 299 821.00 | 4 823 409.00 | 7 123 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 600.00 | | | 409 600.00 |
DD Legal reserve (1) | 40 960.00 | | | 40 960.00 |
DG Other reserves | 113 002.00 | | | 113 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 424.00 | | | 544 424.00 |
DJ Investment subsidies | 1 462 013.00 | | | 1 462 013.00 |
DL TOTAL (I) | 2 570 000.00 | | | 2 570 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 485 657.00 | | | 1 485 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 522.00 | | | 2 522.00 |
DX Trade payables and related accounts | 382 603.00 | | | 382 603.00 |
DY Tax and social security liabilities | 269 004.00 | | | 269 004.00 |
DZ Fixed asset liabilities and related accounts | 113 621.00 | | | 113 621.00 |
EC TOTAL (IV) | 2 253 409.00 | | | 2 253 409.00 |
EE Grand total (I to V) | 4 823 409.00 | | | 4 823 409.00 |
EG Accrued income and payables due within one year | 1 038 735.00 | | | 1 038 735.00 |
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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 | 2 004.00 | | 2 004.00 | 2 004.00 |
FD Production sold - goods | 5 055 110.00 | | 5 055 110.00 | 5 055 110.00 |
FG Production sold - services | 29 346.00 | | 29 346.00 | 29 346.00 |
FJ Net sales | 5 086 460.00 | | 5 086 460.00 | 5 086 460.00 |
FM Inventory production | | | -33 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 987.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 075 116.00 | |
FS Purchases of goods (including customs duties) | | | 1 967.00 | |
FT Inventory change (goods) | | | 36.00 | |
FU Purchases of raw materials and other supplies | | | 1 576 569.00 | |
FV Inventory change (raw materials and supplies) | | | -19 162.00 | |
FW Other purchases and external expenses | | | 1 599 073.00 | |
FX Taxes, duties, and similar payments | | | 17 079.00 | |
FY Salaries and Wages | | | 797 840.00 | |
FZ Social Security Contributions | | | 200 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 069.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 461 517.00 | |
GG - OPERATING RESULT (I - II) | | | 613 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 864.00 | |
GL Other interest and similar income | | | 6 499.00 | |
GP Total financial income (V) | | | 13 363.00 | |
GR Interest and similar expenses | | | 19 165.00 | |
GU Total financial expenses (VI) | | | 19 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 987.00 | | | 21 987.00 |
HA Exceptional income from management transactions | 1 232.00 | | | 1 232.00 |
HB Exceptional income from capital transactions | 134 233.00 | | | 134 233.00 |
HD Total exceptional income (VII) | 135 466.00 | | | 135 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 466.00 | | | 135 466.00 |
HK Income tax | 198 839.00 | | | 198 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 223 946.00 | | | 5 223 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 679 521.00 | | | 4 679 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 424.00 | | | 544 424.00 |
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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 | 3 979 995.00 | | 1 324 206.00 | 3 979 995.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 216.00 | | | 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 198.00 | |
I4 DECREASES Grand Total | | | 5 304 201.00 | |
IN DECREASES Start-up, development, or research expenses | | | 216.00 | |
IO DECREASES Total including other intangible assets | | | 1 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 017 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 227.00 | | | 1 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 769 134.00 | | 1 248 426.00 | 3 769 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 416.00 | | 75 780.00 | 209 416.00 |
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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 | 2 011 752.00 | 288 070.00 | | 2 011 752.00 |
CY DEPRECIATION Start-up, development, or research expenses | 216.00 | | | 216.00 |
PE DEPRECIATION Total including other intangible assets | 579.00 | 648.00 | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 010 956.00 | 287 422.00 | | 2 010 956.00 |
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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 | 1 763.00 | 1 763.00 | | 1 763.00 |
8B Suppliers and Related Accounts | 382 603.00 | 382 603.00 | | 382 603.00 |
8D Social Security and Other Social Organizations | 269 005.00 | 269 005.00 | | 269 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 621.00 | 113 621.00 | | 113 621.00 |
UX Other trade receivables | 346 477.00 | 346 477.00 | | 346 477.00 |
VH Loans with a maturity of more than one year at origin | 1 485 658.00 | 270 984.00 | 912 130.00 | 1 485 658.00 |
VI Group and Associates | 760.00 | 760.00 | | 760.00 |
VJ Loans taken out during the year | 446 254.00 | | | 446 254.00 |
VK Loans repaid during the year | 224 615.00 | | | 224 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624 491.00 | 624 491.00 | | 624 491.00 |
VS Prepaid expenses | 43 459.00 | 43 459.00 | | 43 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 427.00 | 1 014 427.00 | | 1 014 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 253 410.00 | 1 038 736.00 | 912 130.00 | 2 253 410.00 |
