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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 | 10 840.00 | | 10 840.00 | 10 840.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AJ Other Intangible Assets | | 3 695.00 | -3 695.00 | |
AN Land | 3 506.00 | | 3 506.00 | 3 506.00 |
AP Buildings | 404 632.00 | 125 214.00 | 279 417.00 | 404 632.00 |
AR Technical installations, industrial equipment and tools | 72 044.00 | 54 960.00 | 17 084.00 | 72 044.00 |
AT Other tangible assets | 25 237.00 | 23 017.00 | 2 220.00 | 25 237.00 |
BF Loans | 7 857.00 | | 7 857.00 | 7 857.00 |
BJ TOTAL (I) | 594 759.00 | 232 645.00 | 362 114.00 | 594 759.00 |
BL Raw materials, supplies | 94 457.00 | | 94 457.00 | 94 457.00 |
BP Services in progress | 7 606.00 | | 7 606.00 | 7 606.00 |
BR Intermediate and finished products | 88 773.00 | | 88 773.00 | 88 773.00 |
BX Customers and related accounts | 34 124.00 | | 34 124.00 | 34 124.00 |
BZ Other receivables | 84 794.00 | | 84 794.00 | 84 794.00 |
CD Marketable securities | 2 103.00 | | 2 103.00 | 2 103.00 |
CF Cash and cash equivalents | 810 712.00 | | 810 712.00 | 810 712.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 1 123 077.00 | | 1 123 077.00 | 1 123 077.00 |
CO Grand total (0 to V) | 1 717 835.00 | 232 645.00 | 1 485 190.00 | 1 717 835.00 |
CP Shares due in less than one year | 1 749.00 | | | 1 749.00 |
CX Development or Research and Development Expenses | 70 185.00 | 25 758.00 | 44 427.00 | 70 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | | | 2 439.00 |
DG Other reserves | 565 987.00 | | | 565 987.00 |
DH Retained earnings | 661 114.00 | | | 661 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 124.00 | | | 5 124.00 |
DL TOTAL (I) | 1 259 058.00 | | | 1 259 058.00 |
DX Trade payables and related accounts | 158 023.00 | | | 158 023.00 |
DY Tax and social security liabilities | 68 111.00 | | | 68 111.00 |
EC TOTAL (IV) | 226 134.00 | | | 226 134.00 |
EE Grand total (I to V) | 1 485 190.00 | | | 1 485 190.00 |
EG Accrued income and payables due within one year | 225 134.00 | | | 225 134.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FD Production sold - goods | 45 180.00 | 400 261.00 | 445 441.00 | 45 180.00 |
FG Production sold - services | 136 730.00 | 487.00 | 137 217.00 | 136 730.00 |
FJ Net sales | 190 910.00 | 400 748.00 | 591 658.00 | 190 910.00 |
FM Inventory production | | | 11 798.00 | |
FN Capitalized production | | | 12 072.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 332.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 618 041.00 | |
FS Purchases of goods (including customs duties) | | | 6 379.00 | |
FU Purchases of raw materials and other supplies | | | 130 006.00 | |
FV Inventory change (raw materials and supplies) | | | 4 548.00 | |
FW Other purchases and external expenses | | | 184 022.00 | |
FX Taxes, duties, and similar payments | | | 3 347.00 | |
FY Salaries and Wages | | | 214 167.00 | |
FZ Social Security Contributions | | | 63 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 017.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 653 224.00 | |
GG - OPERATING RESULT (I - II) | | | -35 183.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 3 225.00 | |
GP Total financial income (V) | | | 3 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 497.00 | | | 1 497.00 |
HC Reversals of provisions and transfers of expenses | 165.00 | | | 165.00 |
HD Total exceptional income (VII) | 165.00 | | | 165.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117.00 | | | 117.00 |
HK Income tax | -36 877.00 | | | -36 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 519.00 | | | 621 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 395.00 | | | 616 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 124.00 | | | 5 124.00 |
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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 | 597 223.00 | | 85 956.00 | 597 223.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 70 185.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 731.00 | 7 857.00 | |
I4 DECREASES Grand Total | 58 113.00 | 30 307.00 | 594 759.00 | 58 113.00 |
IN DECREASES Start-up, development, or research expenses | | | 70 185.00 | |
IO DECREASES Total including other intangible assets | | 18 484.00 | 11 297.00 | |
IY DECREASES Total Tangible Fixed Assets | 58 113.00 | 10 091.00 | 505 419.00 | 58 113.00 |
KD ACQUISITIONS Total including other intangible assets | 22 018.00 | | 7 763.00 | 22 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 617.00 | | 8 008.00 | 565 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 588.00 | | | 9 588.00 |
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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 | 211 991.00 | 47 017.00 | 26 364.00 | 211 991.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 946.00 | 12 812.00 | | 12 946.00 |
PE DEPRECIATION Total including other intangible assets | 18 303.00 | 3 876.00 | 18 484.00 | 18 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 742.00 | 30 329.00 | 7 880.00 | 180 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | | 1.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 7 857.00 | 1 749.00 | 6 108.00 | 7 857.00 |
UX Other trade receivables | 34 124.00 | 34 124.00 | | 34 124.00 |
UZ Social Security, other social security organizations | 2 538.00 | 2 538.00 | | 2 538.00 |
VB VAT | 30 690.00 | 30 690.00 | | 30 690.00 |
VM Income taxes | 51 566.00 | 51 566.00 | | 51 566.00 |
VS Prepaid expenses | 508.00 | 508.00 | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 283.00 | 121 175.00 | 6 108.00 | 127 283.00 |
