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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 | 1 297.00 | 1 297.00 | | 1 297.00 |
AJ Other Intangible Assets | 711.00 | 711.00 | | 711.00 |
AR Technical installations, industrial equipment and tools | 446 440.00 | 424 951.00 | 21 490.00 | 446 440.00 |
AT Other tangible assets | 1 393 568.00 | 966 314.00 | 427 254.00 | 1 393 568.00 |
AV Fixed assets in progress | 139 065.00 | | 139 065.00 | 139 065.00 |
BD Other fixed assets | 4 137.00 | | 4 137.00 | 4 137.00 |
BJ TOTAL (I) | 1 985 217.00 | 1 393 272.00 | 591 946.00 | 1 985 217.00 |
BL Raw materials, supplies | 32 497.00 | | 32 497.00 | 32 497.00 |
BP Services in progress | 10 123.00 | | 10 123.00 | 10 123.00 |
BV Advances and down payments on orders | 5 356.00 | | 5 356.00 | 5 356.00 |
BX Customers and related accounts | 493 221.00 | | 493 221.00 | 493 221.00 |
BZ Other receivables | 168 792.00 | | 168 792.00 | 168 792.00 |
CD Marketable securities | 104 075.00 | | 104 075.00 | 104 075.00 |
CF Cash and cash equivalents | 286 266.00 | | 286 266.00 | 286 266.00 |
CH Prepaid expenses | 6 755.00 | | 6 755.00 | 6 755.00 |
CJ TOTAL (II) | 1 107 086.00 | | 1 107 086.00 | 1 107 086.00 |
CO Grand total (0 to V) | 3 092 304.00 | 1 393 272.00 | 1 699 032.00 | 3 092 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 423 247.00 | | | 423 247.00 |
DH Retained earnings | -101 105.00 | | | -101 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 306.00 | | | 132 306.00 |
DJ Investment subsidies | 359 449.00 | | | 359 449.00 |
DL TOTAL (I) | 822 281.00 | | | 822 281.00 |
DU Loans and Debts from Credit Institutions (3) | 564 714.00 | | | 564 714.00 |
DX Trade payables and related accounts | 53 170.00 | | | 53 170.00 |
DY Tax and social security liabilities | 31 983.00 | | | 31 983.00 |
EA Other liabilities | 226 885.00 | | | 226 885.00 |
EC TOTAL (IV) | 876 751.00 | | | 876 751.00 |
EE Grand total (I to V) | 1 699 032.00 | | | 1 699 032.00 |
EG Accrued income and payables due within one year | 540 080.00 | | | 540 080.00 |
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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 | 1 117 551.00 | | 1 117 551.00 | 1 117 551.00 |
FG Production sold - services | 7 375.00 | | 7 375.00 | 7 375.00 |
FJ Net sales | 1 124 926.00 | | 1 124 926.00 | 1 124 926.00 |
FM Inventory production | | | -3 536.00 | |
FN Capitalized production | | | 28 014.00 | |
FO Operating subsidies | | | 197 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 616.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 429 995.00 | |
FU Purchases of raw materials and other supplies | | | 169 809.00 | |
FV Inventory change (raw materials and supplies) | | | -282.00 | |
FW Other purchases and external expenses | | | 992 328.00 | |
FX Taxes, duties, and similar payments | | | 1 977.00 | |
FY Salaries and Wages | | | 68 029.00 | |
FZ Social Security Contributions | | | 24 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 002.00 | |
GF Total Operating Expenses (II) | | | 1 341 079.00 | |
GG - OPERATING RESULT (I - II) | | | 88 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | 2 744.00 | |
GP Total financial income (V) | | | 2 826.00 | |
GR Interest and similar expenses | | | 6 410.00 | |
GU Total financial expenses (VI) | | | 6 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 616.00 | | | 82 616.00 |
A2 TOTAL ASSETS | 24 215.00 | | | 24 215.00 |
HB Exceptional income from capital transactions | 46 979.00 | | | 46 979.00 |
HD Total exceptional income (VII) | 46 979.00 | | | 46 979.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 974.00 | | | 46 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 800.00 | | | 1 479 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 494.00 | | | 1 347 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 306.00 | | | 132 306.00 |
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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 | 1 933 601.00 | | 103 554.00 | 1 933 601.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 297.00 | | | 1 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 137.00 | |
I4 DECREASES Grand Total | 51 939.00 | | 1 985 217.00 | 51 939.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 297.00 | |
IO DECREASES Total including other intangible assets | | | 711.00 | |
IY DECREASES Total Tangible Fixed Assets | 51 939.00 | | 1 979 073.00 | 51 939.00 |
KD ACQUISITIONS Total including other intangible assets | 711.00 | | | 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 927 457.00 | | 103 554.00 | 1 927 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 137.00 | | | 4 137.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 51 939.00 | | | 51 939.00 |
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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 | 1 308 270.00 | | | 1 308 270.00 |
PE DEPRECIATION Total including other intangible assets | 2 007.00 | | | 2 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 306 262.00 | | | 1 306 262.00 |
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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 | 53 170.00 | | | 53 170.00 |
8D Social Security and Other Social Organizations | 31 983.00 | | | 31 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 885.00 | | | 226 885.00 |
VG Loans with a maturity of up to one year at origin | 564 714.00 | | | 564 714.00 |
VS Prepaid expenses | 668 769.00 | 668 769.00 | | 668 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 769.00 | 668 769.00 | | 668 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 751.00 | | | 876 751.00 |
