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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 | 8 034.00 | 8 034.00 | | 8 034.00 |
AP Buildings | 33 905.00 | 27 683.00 | 6 222.00 | 33 905.00 |
AR Technical installations, industrial equipment and tools | 3 237 966.00 | 2 823 213.00 | 414 754.00 | 3 237 966.00 |
AT Other tangible assets | 317 462.00 | 236 016.00 | 81 446.00 | 317 462.00 |
AV Fixed assets in progress | 240 490.00 | | 240 490.00 | 240 490.00 |
BJ TOTAL (I) | 3 843 908.00 | 3 100 996.00 | 742 912.00 | 3 843 908.00 |
BL Raw materials, supplies | 239 995.00 | 4 927.00 | 235 068.00 | 239 995.00 |
BX Customers and related accounts | 839 753.00 | | 839 753.00 | 839 753.00 |
BZ Other receivables | 170 590.00 | | 170 590.00 | 170 590.00 |
CF Cash and cash equivalents | 1 309 041.00 | | 1 309 041.00 | 1 309 041.00 |
CH Prepaid expenses | 197 251.00 | | 197 251.00 | 197 251.00 |
CJ TOTAL (II) | 2 756 630.00 | 4 927.00 | 2 751 703.00 | 2 756 630.00 |
CO Grand total (0 to V) | 6 600 538.00 | 3 105 923.00 | 3 494 615.00 | 6 600 538.00 |
CX Development or Research and Development Expenses | 6 050.00 | 6 050.00 | | 6 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 420 000.00 | 1 420 000.00 | | 1 420 000.00 |
DB Share, merger, contribution premiums, etc. | 66 073.00 | 66 073.00 | | 66 073.00 |
DD Legal reserve (1) | 22 515.00 | 16 419.00 | | 22 515.00 |
DG Other reserves | 177 157.00 | 61 346.00 | | 177 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 506.00 | 130 506.00 | | 130 506.00 |
DJ Investment subsidies | 10 631.00 | 14 737.00 | | 10 631.00 |
DL TOTAL (I) | 1 826 882.00 | 1 700 483.00 | | 1 826 882.00 |
DU Loans and Debts from Credit Institutions (3) | 21 300.00 | 43 793.00 | | 21 300.00 |
DX Trade payables and related accounts | 865 804.00 | 544 997.00 | | 865 804.00 |
DY Tax and social security liabilities | 517 508.00 | 478 999.00 | | 517 508.00 |
DZ Fixed asset liabilities and related accounts | 263 121.00 | 12 881.00 | | 263 121.00 |
EA Other liabilities | | 264.00 | | |
EC TOTAL (IV) | 1 667 733.00 | 1 080 934.00 | | 1 667 733.00 |
EE Grand total (I to V) | 3 494 615.00 | 2 781 417.00 | | 3 494 615.00 |
EG Accrued income and payables due within one year | 1 667 733.00 | 1 059 646.00 | | 1 667 733.00 |
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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 | 582 925.00 | | 582 925.00 | 582 925.00 |
FG Production sold - services | 5 391 151.00 | | 5 391 151.00 | 5 391 151.00 |
FJ Net sales | 5 974 076.00 | | 5 974 076.00 | 5 974 076.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 369.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 6 000 135.00 | |
FU Purchases of raw materials and other supplies | | | 1 278 666.00 | |
FV Inventory change (raw materials and supplies) | | | 46 468.00 | |
FW Other purchases and external expenses | | | 2 370 895.00 | |
FX Taxes, duties, and similar payments | | | 124 777.00 | |
FY Salaries and Wages | | | 1 395 029.00 | |
FZ Social Security Contributions | | | 462 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 926 991.00 | |
GG - OPERATING RESULT (I - II) | | | 73 145.00 | |
GK Income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 2 206.00 | |
GP Total financial income (V) | | | 2 341.00 | |
GR Interest and similar expenses | | | 1 128.00 | |
GU Total financial expenses (VI) | | | 1 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 251.00 | 30 404.00 | | 13 251.00 |
HA Exceptional income from management transactions | 52 233.00 | 78 076.00 | | 52 233.00 |
HB Exceptional income from capital transactions | 15 023.00 | 4 107.00 | | 15 023.00 |
HC Reversals of provisions and transfers of expenses | | 20 600.00 | | |
HD Total exceptional income (VII) | 67 256.00 | 102 783.00 | | 67 256.00 |
HE Exceptional expenses on management operations | 717.00 | 13 320.00 | | 717.00 |
HF Exceptional expenses on capital transactions | 10 391.00 | 2 513.00 | | 10 391.00 |
HH Total exceptional expenses (VIII) | 11 108.00 | 15 833.00 | | 11 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 148.00 | 86 950.00 | | 56 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 069 732.00 | 5 384 008.00 | | 6 069 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 939 226.00 | 5 262 102.00 | | 5 939 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 506.00 | 121 907.00 | | 130 506.00 |
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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 | 3 578 481.00 | | 291 567.00 | 3 578 481.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 050.00 | | | 6 050.00 |
I3 DECREASES Total Financial Fixed Assets | 31 800.00 | | 240 490.00 | 31 800.00 |
I4 DECREASES Grand Total | 63 600.00 | 26 140.00 | 3 843 908.00 | 63 600.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 050.00 | |
IO DECREASES Total including other intangible assets | | | 8 034.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 930.00 | 26 140.00 | 3 589 333.00 | 31 930.00 |
KD ACQUISITIONS Total including other intangible assets | 8 034.00 | | | 8 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 532 586.00 | | 51 077.00 | 3 532 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 800.00 | | 240 490.00 | 31 800.00 |
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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 | 2 867 803.00 | 248 942.00 | 15 749.00 | 2 867 803.00 |
PE DEPRECIATION Total including other intangible assets | 14 085.00 | | | 14 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 853 718.00 | 248 942.00 | 15 749.00 | 2 853 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 045.00 | | 10 118.00 | 15 045.00 |
7B Total provisions for depreciation | 15 045.00 | | 10 118.00 | 15 045.00 |
7C Grand total | 15 045.00 | | 10 118.00 | 15 045.00 |
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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 | 865 030.00 | 865 030.00 | | 865 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 263 121.00 | 263 121.00 | | 263 121.00 |
UX Other trade receivables | 839 753.00 | 839 753.00 | | 839 753.00 |
VG Loans with a maturity of up to one year at origin | 21 300.00 | 21 300.00 | | 21 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 517 508.00 | 517 508.00 | | 517 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 987.00 | 162 987.00 | | 162 987.00 |
VS Prepaid expenses | 197 251.00 | 197 251.00 | | 197 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 991.00 | 1 199 991.00 | | 1 199 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 960.00 | 1 666 960.00 | | 1 666 960.00 |
