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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 | 4 437.00 | 4 437.00 | | 4 437.00 |
AN Land | 60 008.00 | | 60 008.00 | 60 008.00 |
AP Buildings | 537 601.00 | 85 115.00 | 452 485.00 | 537 601.00 |
AR Technical installations, industrial equipment and tools | 228 661.00 | 188 286.00 | 40 375.00 | 228 661.00 |
AT Other tangible assets | 96 754.00 | 44 974.00 | 51 780.00 | 96 754.00 |
BJ TOTAL (I) | 2 580 753.00 | 1 970 823.00 | 609 931.00 | 2 580 753.00 |
BL Raw materials, supplies | 170 886.00 | | 170 886.00 | 170 886.00 |
BN Goods in progress | 74 033.00 | | 74 033.00 | 74 033.00 |
BR Intermediate and finished products | 59 620.00 | | 59 620.00 | 59 620.00 |
BX Customers and related accounts | 482 026.00 | | 482 026.00 | 482 026.00 |
BZ Other receivables | 60 625.00 | | 60 625.00 | 60 625.00 |
CD Marketable securities | 890 838.00 | | 890 838.00 | 890 838.00 |
CF Cash and cash equivalents | 272 282.00 | | 272 282.00 | 272 282.00 |
CH Prepaid expenses | 5 815.00 | | 5 815.00 | 5 815.00 |
CJ TOTAL (II) | 2 016 125.00 | | 2 016 125.00 | 2 016 125.00 |
CO Grand total (0 to V) | 4 596 878.00 | 1 970 823.00 | 2 626 055.00 | 4 596 878.00 |
CX Development or Research and Development Expenses | 1 653 293.00 | 1 648 010.00 | 5 283.00 | 1 653 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 368.00 | 262 368.00 | | 262 368.00 |
DB Share, merger, contribution premiums, etc. | 227 601.00 | 227 601.00 | | 227 601.00 |
DD Legal reserve (1) | 26 237.00 | 26 237.00 | | 26 237.00 |
DG Other reserves | 338 940.00 | 589 881.00 | | 338 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 797 678.00 | 463 060.00 | | 797 678.00 |
DJ Investment subsidies | 1 165.00 | 1 665.00 | | 1 165.00 |
DL TOTAL (I) | 1 653 990.00 | 1 570 812.00 | | 1 653 990.00 |
DQ Provisions for Expenses | 61 911.00 | 46 919.00 | | 61 911.00 |
DR TOTAL (IV) | 61 911.00 | 46 919.00 | | 61 911.00 |
DU Loans and Debts from Credit Institutions (3) | 490 875.00 | 527 607.00 | | 490 875.00 |
DX Trade payables and related accounts | 50 596.00 | 116 742.00 | | 50 596.00 |
DY Tax and social security liabilities | 368 684.00 | 167 480.00 | | 368 684.00 |
EC TOTAL (IV) | 910 154.00 | 811 829.00 | | 910 154.00 |
EE Grand total (I to V) | 2 626 055.00 | 2 429 560.00 | | 2 626 055.00 |
EG Accrued income and payables due within one year | 457 173.00 | 321 534.00 | | 457 173.00 |
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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 | | | | |
FD Production sold - goods | 238 290.00 | 1 483 805.00 | 1 722 095.00 | 238 290.00 |
FJ Net sales | 238 290.00 | 1 483 805.00 | 1 722 095.00 | 238 290.00 |
FM Inventory production | | | 3 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 003.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 769 130.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 454 347.00 | |
FV Inventory change (raw materials and supplies) | | | -36 724.00 | |
FW Other purchases and external expenses | | | 186 898.00 | |
FX Taxes, duties, and similar payments | | | 23 286.00 | |
FY Salaries and Wages | | | 538 177.00 | |
FZ Social Security Contributions | | | 218 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 816.00 | |
GB Operating Expenses - Provisions | | | 14 992.00 | |
GE Other Expenses | | | 6 043.00 | |
GF Total Operating Expenses (II) | | | 1 492 764.00 | |
GG - OPERATING RESULT (I - II) | | | 276 366.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 8 579.00 | |
GU Total financial expenses (VI) | | | 8 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 086 238.00 | | | 1 086 238.00 |
HB Exceptional income from capital transactions | 500.00 | 562.00 | | 500.00 |
HD Total exceptional income (VII) | 1 086 738.00 | 562.00 | | 1 086 738.00 |
HE Exceptional expenses on management operations | 248 600.00 | | | 248 600.00 |
HF Exceptional expenses on capital transactions | | 52.00 | | |
HH Total exceptional expenses (VIII) | 248 600.00 | 52.00 | | 248 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 838 138.00 | 510.00 | | 838 138.00 |
HJ Employee participation in company results | 108 004.00 | | | 108 004.00 |
HK Income tax | 200 287.00 | 54 000.00 | | 200 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 855 913.00 | 2 061 630.00 | | 2 855 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 058 234.00 | 1 598 570.00 | | 2 058 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 797 678.00 | 463 060.00 | | 797 678.00 |
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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 | 2 554 650.00 | | 26 103.00 | 2 554 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 653 293.00 | | | 1 653 293.00 |
I4 DECREASES Grand Total | | | 2 580 753.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 653 293.00 | |
IO DECREASES Total including other intangible assets | | | 4 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 923 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 437.00 | | | 4 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 921.00 | | 26 103.00 | 896 921.00 |
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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 | 1 884 006.00 | 86 816.00 | | 1 884 006.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 618 901.00 | 29 109.00 | | 1 618 901.00 |
PE DEPRECIATION Total including other intangible assets | 4 248.00 | 189.00 | | 4 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 858.00 | 57 518.00 | | 260 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 46 919.00 | 14 992.00 | | 46 919.00 |
6N Inventories and work in progress | 15 868.00 | | 15 868.00 | 15 868.00 |
7B Total provisions for depreciation | 15 868.00 | | 15 868.00 | 15 868.00 |
7C Grand total | 62 787.00 | 14 992.00 | 15 868.00 | 62 787.00 |
UE of which provisions and reversals: - Operating | | 14 992.00 | 15 868.00 | |
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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 | 50 596.00 | 50 596.00 | | 50 596.00 |
8C Staff and Related Accounts | 180 659.00 | 180 659.00 | | 180 659.00 |
8D Social Security and Other Social Organizations | 63 575.00 | 63 575.00 | | 63 575.00 |
8E Income Taxes | 105 378.00 | 105 378.00 | | 105 378.00 |
UX Other trade receivables | 482 026.00 | 482 026.00 | | 482 026.00 |
VB VAT | 9 303.00 | 9 303.00 | | 9 303.00 |
VH Loans with a maturity of more than one year at origin | 490 875.00 | 37 893.00 | 155 721.00 | 490 875.00 |
VK Loans repaid during the year | 36 689.00 | | | 36 689.00 |
VP Miscellaneous | 51 000.00 | 51 000.00 | | 51 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 861.00 | 18 861.00 | | 18 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322.00 | 322.00 | | 322.00 |
VS Prepaid expenses | 5 815.00 | 5 815.00 | | 5 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 466.00 | 548 466.00 | | 548 466.00 |
VW VAT | 211.00 | 211.00 | | 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 154.00 | 457 173.00 | 155 721.00 | 910 154.00 |
