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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 | 9 410.00 | 9 410.00 | | 9 410.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 23 667.00 | 20 758.00 | 2 908.00 | 23 667.00 |
AR Technical installations, industrial equipment and tools | 1 006 851.00 | 816 043.00 | 190 808.00 | 1 006 851.00 |
AT Other tangible assets | 1 028 451.00 | 671 893.00 | 356 557.00 | 1 028 451.00 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 2 078 852.00 | 1 518 105.00 | 560 747.00 | 2 078 852.00 |
BL Raw materials, supplies | 57 907.00 | | 57 907.00 | 57 907.00 |
BX Customers and related accounts | 679 596.00 | 3 212.00 | 676 384.00 | 679 596.00 |
BZ Other receivables | 225 142.00 | | 225 142.00 | 225 142.00 |
CD Marketable securities | 1 363 443.00 | 31 605.00 | 1 331 838.00 | 1 363 443.00 |
CF Cash and cash equivalents | 1 326 837.00 | | 1 326 837.00 | 1 326 837.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 3 653 995.00 | 34 818.00 | 3 619 177.00 | 3 653 995.00 |
CO Grand total (0 to V) | 5 732 848.00 | 1 552 923.00 | 4 179 924.00 | 5 732 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 12 100.00 | | | 12 100.00 |
DD Legal reserve (1) | 40 350.00 | | | 40 350.00 |
DG Other reserves | 2 087 527.00 | | | 2 087 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 076.00 | | | 29 076.00 |
DL TOTAL (I) | 2 569 053.00 | | | 2 569 053.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 385 430.00 | | | 385 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 567.00 | | | 57 567.00 |
DX Trade payables and related accounts | 717 173.00 | | | 717 173.00 |
DY Tax and social security liabilities | 435 021.00 | | | 435 021.00 |
EA Other liabilities | 10 677.00 | | | 10 677.00 |
EC TOTAL (IV) | 1 605 871.00 | | | 1 605 871.00 |
EE Grand total (I to V) | 4 179 924.00 | | | 4 179 924.00 |
EG Accrued income and payables due within one year | 1 345 474.00 | | | 1 345 474.00 |
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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 | 174 978.00 | | 174 978.00 | 174 978.00 |
FD Production sold - goods | 4 281 496.00 | | 4 281 496.00 | 4 281 496.00 |
FJ Net sales | 4 456 474.00 | | 4 456 474.00 | 4 456 474.00 |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 733.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 546 217.00 | |
FS Purchases of goods (including customs duties) | | | 135 485.00 | |
FU Purchases of raw materials and other supplies | | | 1 161 078.00 | |
FV Inventory change (raw materials and supplies) | | | -13 785.00 | |
FW Other purchases and external expenses | | | 1 113 684.00 | |
FX Taxes, duties, and similar payments | | | 70 322.00 | |
FY Salaries and Wages | | | 1 211 890.00 | |
FZ Social Security Contributions | | | 677 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 712.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 4 514 070.00 | |
GG - OPERATING RESULT (I - II) | | | 32 146.00 | |
GL Other interest and similar income | | | 3 720.00 | |
GO Net income from sales of marketable securities | | | 4 446.00 | |
GP Total financial income (V) | | | 8 167.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 605.00 | |
GR Interest and similar expenses | | | 2 380.00 | |
GT Net expenses on sales of marketable securities | | | 9 585.00 | |
GU Total financial expenses (VI) | | | 43 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 733.00 | | | 87 733.00 |
HA Exceptional income from management transactions | 35 357.00 | | | 35 357.00 |
HB Exceptional income from capital transactions | 606.00 | | | 606.00 |
HD Total exceptional income (VII) | 35 964.00 | | | 35 964.00 |
HE Exceptional expenses on management operations | 268.00 | | | 268.00 |
HF Exceptional expenses on capital transactions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 683.00 | | | 35 683.00 |
HK Income tax | 3 350.00 | | | 3 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 590 349.00 | | | 4 590 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 561 273.00 | | | 4 561 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 076.00 | | | 29 076.00 |
HP References: Equipment leasing | 50 662.00 | | | 50 662.00 |
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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 | 1 994 395.00 | | 203 587.00 | 1 994 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 650.00 | 2 850.00 | |
I4 DECREASES Grand Total | | 119 130.00 | 2 078 852.00 | |
IO DECREASES Total including other intangible assets | | | 17 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 480.00 | 2 058 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 033.00 | | | 17 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 972 362.00 | | 201 087.00 | 1 972 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 2 500.00 | 5 000.00 |
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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 | 1 475 420.00 | 157 152.00 | 114 468.00 | 1 475 420.00 |
PE DEPRECIATION Total including other intangible assets | 9 411.00 | | | 9 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 466 010.00 | 157 152.00 | 114 468.00 | 1 466 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
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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 | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 679 597.00 | 679 597.00 | | 679 597.00 |
VP Miscellaneous | 225 142.00 | 225 142.00 | | 225 142.00 |
VS Prepaid expenses | 1 067.00 | 1 067.00 | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 656.00 | 905 806.00 | 2 850.00 | 908 656.00 |
