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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 | 142 169.00 | 142 169.00 | | 142 169.00 |
AH Goodwill | 92 010.00 | | 92 010.00 | 92 010.00 |
AR Technical installations, industrial equipment and tools | 582 074.00 | 472 279.00 | 109 795.00 | 582 074.00 |
AT Other tangible assets | 288 964.00 | 246 746.00 | 42 218.00 | 288 964.00 |
BD Other fixed assets | 1 393.00 | | 1 393.00 | 1 393.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 392 788.00 | 1 052 304.00 | 340 483.00 | 1 392 788.00 |
BL Raw materials, supplies | 99 440.00 | | 99 440.00 | 99 440.00 |
BN Goods in progress | 106 600.00 | | 106 600.00 | 106 600.00 |
BR Intermediate and finished products | 108 110.00 | | 108 110.00 | 108 110.00 |
BX Customers and related accounts | 241 968.00 | 1 100.00 | 240 867.00 | 241 968.00 |
BZ Other receivables | 14 051.00 | | 14 051.00 | 14 051.00 |
CD Marketable securities | 65 846.00 | | 65 846.00 | 65 846.00 |
CF Cash and cash equivalents | 373 475.00 | | 373 475.00 | 373 475.00 |
CH Prepaid expenses | 4 483.00 | | 4 483.00 | 4 483.00 |
CJ TOTAL (II) | 1 013 973.00 | 1 100.00 | 1 012 873.00 | 1 013 973.00 |
CO Grand total (0 to V) | 2 406 761.00 | 1 053 405.00 | 1 353 356.00 | 2 406 761.00 |
CX Development or Research and Development Expenses | 285 677.00 | 191 110.00 | 94 567.00 | 285 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | | | 20 400.00 |
DG Other reserves | 334 442.00 | | | 334 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 681.00 | | | 3 681.00 |
DL TOTAL (I) | 562 522.00 | | | 562 522.00 |
DU Loans and Debts from Credit Institutions (3) | 439 213.00 | | | 439 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 729.00 | | | 5 729.00 |
DX Trade payables and related accounts | 123 936.00 | | | 123 936.00 |
DY Tax and social security liabilities | 162 373.00 | | | 162 373.00 |
EA Other liabilities | 59 582.00 | | | 59 582.00 |
EC TOTAL (IV) | 790 833.00 | | | 790 833.00 |
EE Grand total (I to V) | 1 353 356.00 | | | 1 353 356.00 |
EG Accrued income and payables due within one year | 523 784.00 | | | 523 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 608.00 | | | 608.00 |
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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 | 782 770.00 | 555 165.00 | 1 337 936.00 | 782 770.00 |
FJ Net sales | 782 770.00 | 555 165.00 | 1 337 936.00 | 782 770.00 |
FM Inventory production | | | 37 591.00 | |
FN Capitalized production | | | 47 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 709.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 448 362.00 | |
FU Purchases of raw materials and other supplies | | | 233 141.00 | |
FV Inventory change (raw materials and supplies) | | | -6 167.00 | |
FW Other purchases and external expenses | | | 358 625.00 | |
FX Taxes, duties, and similar payments | | | 15 911.00 | |
FY Salaries and Wages | | | 611 937.00 | |
FZ Social Security Contributions | | | 128 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 556.00 | |
GE Other Expenses | | | 830.00 | |
GF Total Operating Expenses (II) | | | 1 434 825.00 | |
GG - OPERATING RESULT (I - II) | | | 13 538.00 | |
GL Other interest and similar income | | | 38.00 | |
GM Reversals of provisions and transfers of expenses | | | 855.00 | |
GP Total financial income (V) | | | 893.00 | |
GR Interest and similar expenses | | | 10 480.00 | |
GU Total financial expenses (VI) | | | 10 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 256.00 | | | 1 449 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 575.00 | | | 1 445 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 681.00 | | | 3 681.00 |
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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 | 1 246 614.00 | | 146 174.00 | 1 246 614.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 238 637.00 | | 47 040.00 | 238 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 893.00 | |
I4 DECREASES Grand Total | | | 1 392 788.00 | |
IN DECREASES Start-up, development, or research expenses | | | 285 677.00 | |
IO DECREASES Total including other intangible assets | | | 234 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 871 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 169.00 | | 92 010.00 | 142 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 914.00 | | 7 124.00 | 863 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 893.00 | | | 1 893.00 |
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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 | 960 748.00 | 91 556.00 | | 960 748.00 |
CY DEPRECIATION Start-up, development, or research expenses | 152 411.00 | 38 699.00 | | 152 411.00 |
PE DEPRECIATION Total including other intangible assets | 139 338.00 | 2 831.00 | | 139 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 999.00 | 50 025.00 | | 668 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 397.00 | | 296.00 | 1 397.00 |
6X Other provisions for depreciation | 855.00 | | 855.00 | 855.00 |
7B Total provisions for depreciation | 2 252.00 | | 1 151.00 | 2 252.00 |
7C Grand total | 2 252.00 | | 1 151.00 | 2 252.00 |
UE of which provisions and reversals: - Operating | | | 296.00 | |
UG - Financial | | | 855.00 | |
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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 | 123 936.00 | 123 936.00 | | 123 936.00 |
8C Staff and Related Accounts | 64 756.00 | 64 756.00 | | 64 756.00 |
8D Social Security and Other Social Organizations | 79 094.00 | 79 094.00 | | 79 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 582.00 | 59 582.00 | | 59 582.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 240 647.00 | 240 647.00 | | 240 647.00 |
UY Staff and related accounts | 1 078.00 | 1 078.00 | | 1 078.00 |
VA Doubtful or disputed receivables | 1 320.00 | | 1 320.00 | 1 320.00 |
VB VAT | 12 681.00 | 12 681.00 | | 12 681.00 |
VG Loans with a maturity of up to one year at origin | 608.00 | 608.00 | | 608.00 |
VH Loans with a maturity of more than one year at origin | 438 605.00 | 171 556.00 | 217 296.00 | 438 605.00 |
VI Group and Associates | 5 729.00 | 5 729.00 | | 5 729.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 15 504.00 | | | 15 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 286.00 | 3 286.00 | | 3 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292.00 | 292.00 | | 292.00 |
VS Prepaid expenses | 4 483.00 | 4 483.00 | | 4 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 002.00 | 259 181.00 | 1 821.00 | 261 002.00 |
VW VAT | 15 236.00 | 15 236.00 | | 15 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 833.00 | 523 784.00 | 217 296.00 | 790 833.00 |
