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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 | 8 388.00 | 8 388.00 | | 8 388.00 |
AF Concessions, Patents and Similar Rights | 38 693.00 | 21 774.00 | 16 918.00 | 38 693.00 |
AP Buildings | 134 366.00 | 29 978.00 | 104 387.00 | 134 366.00 |
AR Technical installations, industrial equipment and tools | 251 132.00 | 223 696.00 | 27 436.00 | 251 132.00 |
AT Other tangible assets | 260 571.00 | 185 426.00 | 75 145.00 | 260 571.00 |
BD Other fixed assets | 542.00 | | 542.00 | 542.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 958 317.00 | 469 263.00 | 489 055.00 | 958 317.00 |
BL Raw materials, supplies | 98 599.00 | | 98 599.00 | 98 599.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 460.00 | | 1 460.00 | 1 460.00 |
BZ Other receivables | 32 526.00 | | 32 526.00 | 32 526.00 |
CD Marketable securities | 1 015.00 | | 1 015.00 | 1 015.00 |
CF Cash and cash equivalents | 160 506.00 | | 160 506.00 | 160 506.00 |
CH Prepaid expenses | 35 197.00 | | 35 197.00 | 35 197.00 |
CJ TOTAL (II) | 329 303.00 | | 329 303.00 | 329 303.00 |
CO Grand total (0 to V) | 1 287 621.00 | 469 263.00 | 818 358.00 | 1 287 621.00 |
CU Other investments | 264 476.00 | | 264 476.00 | 264 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DH Retained earnings | -17 294.00 | -19 506.00 | | -17 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 465.00 | 2 212.00 | | 48 465.00 |
DK Regulated provisions | 12 500.00 | 10 000.00 | | 12 500.00 |
DL TOTAL (I) | 138 671.00 | 87 706.00 | | 138 671.00 |
DU Loans and Debts from Credit Institutions (3) | 255 162.00 | 94 142.00 | | 255 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 873.00 | 283 420.00 | | 263 873.00 |
DW Advances and down payments received on current orders | 14 653.00 | 30 480.00 | | 14 653.00 |
DX Trade payables and related accounts | 53 166.00 | 108 195.00 | | 53 166.00 |
DY Tax and social security liabilities | 85 312.00 | 19 529.00 | | 85 312.00 |
EA Other liabilities | 7 521.00 | 7 818.00 | | 7 521.00 |
EC TOTAL (IV) | 679 687.00 | 543 583.00 | | 679 687.00 |
EE Grand total (I to V) | 818 358.00 | 631 289.00 | | 818 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 830 921.00 | | 830 921.00 | 830 921.00 |
FJ Net sales | 830 921.00 | | 830 921.00 | 830 921.00 |
FO Operating subsidies | | | 34 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 145.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 888 580.00 | |
FU Purchases of raw materials and other supplies | | | 193 606.00 | |
FV Inventory change (raw materials and supplies) | | | -36 493.00 | |
FW Other purchases and external expenses | | | 287 541.00 | |
FX Taxes, duties, and similar payments | | | 10 495.00 | |
FY Salaries and Wages | | | 304 389.00 | |
FZ Social Security Contributions | | | 42 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 640.00 | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 836 405.00 | |
GG - OPERATING RESULT (I - II) | | | 52 175.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 097.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 274.00 | 149.00 | | 1 274.00 |
HB Exceptional income from capital transactions | | 6 193.00 | | |
HD Total exceptional income (VII) | 1 274.00 | 6 342.00 | | 1 274.00 |
HE Exceptional expenses on management operations | 3 006.00 | 9 026.00 | | 3 006.00 |
HF Exceptional expenses on capital transactions | | 2 360.00 | | |
HG Exceptional depreciation and provisions | 2 500.00 | 2 500.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 5 508.00 | 13 886.00 | | 5 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 234.00 | -7 544.00 | | -4 234.00 |
HK Income tax | -1 614.00 | 1 560.00 | | -1 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 861.00 | 899 405.00 | | 889 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 396.00 | 897 193.00 | | 841 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 465.00 | 2 212.00 | | 48 465.00 |
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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 | 932 000.00 | | 37 340.00 | 932 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 388.00 | | | 8 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 168.00 | |
I4 DECREASES Grand Total | | 11 022.00 | 958 317.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 388.00 | |
IO DECREASES Total including other intangible assets | | | 38 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 022.00 | 646 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 693.00 | | | 38 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 758.00 | | 37 333.00 | 619 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 161.00 | | 7.00 | 265 161.00 |
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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 | 446 645.00 | 33 640.00 | 11 022.00 | 446 645.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 388.00 | | | 8 388.00 |
PE DEPRECIATION Total including other intangible assets | 20 014.00 | 1 760.00 | | 20 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 243.00 | 31 880.00 | 11 022.00 | 418 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 000.00 | 2 500.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 2 500.00 | | 10 000.00 |
UJ - Exceptional | | 2 500.00 | | |
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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 | 53 166.00 | 53 166.00 | | 53 166.00 |
8C Staff and Related Accounts | 16 308.00 | 16 308.00 | | 16 308.00 |
8D Social Security and Other Social Organizations | 58 382.00 | 58 382.00 | | 58 382.00 |
8E Income Taxes | 4 687.00 | 4 687.00 | | 4 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 521.00 | 7 521.00 | | 7 521.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 1 460.00 | 1 460.00 | | 1 460.00 |
UY Staff and related accounts | 12 087.00 | 12 087.00 | | 12 087.00 |
VB VAT | 13 014.00 | 13 014.00 | | 13 014.00 |
VG Loans with a maturity of up to one year at origin | 201 994.00 | 1 994.00 | | 201 994.00 |
VH Loans with a maturity of more than one year at origin | 53 168.00 | 25 066.00 | 28 102.00 | 53 168.00 |
VI Group and Associates | 263 873.00 | 263 873.00 | | 263 873.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 19 136.00 | | | 19 136.00 |
VP Miscellaneous | 6 301.00 | 6 301.00 | | 6 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 802.00 | 5 802.00 | | 5 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 124.00 | 1 124.00 | | 1 124.00 |
VS Prepaid expenses | 35 197.00 | 35 197.00 | | 35 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 334.00 | 69 184.00 | 150.00 | 69 334.00 |
VW VAT | 133.00 | 133.00 | | 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 034.00 | 436 932.00 | 28 102.00 | 665 034.00 |
