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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 | 2 480.00 | 2 480.00 | | 2 480.00 |
AF Concessions, Patents and Similar Rights | 15 204.00 | 15 204.00 | | 15 204.00 |
AH Goodwill | 754 623.00 | | 754 623.00 | 754 623.00 |
AP Buildings | 860 942.00 | 475 294.00 | 385 647.00 | 860 942.00 |
AR Technical installations, industrial equipment and tools | 364 582.00 | 252 110.00 | 112 472.00 | 364 582.00 |
AT Other tangible assets | 2 427 813.00 | 2 127 757.00 | 300 056.00 | 2 427 813.00 |
BH Other financial assets | 8 276.00 | | 8 276.00 | 8 276.00 |
BJ TOTAL (I) | 4 435 419.00 | 2 872 845.00 | 1 562 574.00 | 4 435 419.00 |
BL Raw materials, supplies | 145 768.00 | | 145 768.00 | 145 768.00 |
BX Customers and related accounts | 22 251.00 | | 22 251.00 | 22 251.00 |
BZ Other receivables | 51 059.00 | | 51 059.00 | 51 059.00 |
CF Cash and cash equivalents | 911 980.00 | | 911 980.00 | 911 980.00 |
CH Prepaid expenses | 24 734.00 | | 24 734.00 | 24 734.00 |
CJ TOTAL (II) | 1 155 793.00 | | 1 155 793.00 | 1 155 793.00 |
CO Grand total (0 to V) | 5 591 212.00 | 2 872 845.00 | 2 718 367.00 | 5 591 212.00 |
CP Shares due in less than one year | 8 276.00 | | | 8 276.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 212 000.00 | 1 212 000.00 | | 1 212 000.00 |
DB Share, merger, contribution premiums, etc. | 52 800.00 | 52 800.00 | | 52 800.00 |
DD Legal reserve (1) | 8 359.00 | 8 359.00 | | 8 359.00 |
DG Other reserves | 119 397.00 | 119 397.00 | | 119 397.00 |
DH Retained earnings | -373 864.00 | -157 052.00 | | -373 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 035.00 | -216 812.00 | | 409 035.00 |
DL TOTAL (I) | 1 427 727.00 | 1 018 692.00 | | 1 427 727.00 |
DP Provisions for Risks | 23 044.00 | | | 23 044.00 |
DR TOTAL (IV) | 23 044.00 | | | 23 044.00 |
DU Loans and Debts from Credit Institutions (3) | 536 774.00 | 597 981.00 | | 536 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DW Advances and down payments received on current orders | 17 086.00 | 97 716.00 | | 17 086.00 |
DX Trade payables and related accounts | 176 713.00 | 134 562.00 | | 176 713.00 |
DY Tax and social security liabilities | 263 385.00 | 284 439.00 | | 263 385.00 |
EA Other liabilities | 273 638.00 | 214 635.00 | | 273 638.00 |
EC TOTAL (IV) | 1 267 596.00 | 1 329 333.00 | | 1 267 596.00 |
EE Grand total (I to V) | 2 718 367.00 | 2 348 025.00 | | 2 718 367.00 |
EG Accrued income and payables due within one year | 823 519.00 | 1 329 333.00 | | 823 519.00 |
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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 | 8 581.00 | | 8 581.00 | 8 581.00 |
FD Production sold - goods | 1 732 867.00 | | 1 732 867.00 | 1 732 867.00 |
FG Production sold - services | 198 593.00 | | 198 593.00 | 198 593.00 |
FJ Net sales | 1 940 041.00 | | 1 940 041.00 | 1 940 041.00 |
FO Operating subsidies | | | 302 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 878.00 | |
FQ Other income | | | 33 634.00 | |
FR Total operating income (I) | | | 2 278 253.00 | |
FS Purchases of goods (including customs duties) | | | 12 302.00 | |
FU Purchases of raw materials and other supplies | | | 305 065.00 | |
FV Inventory change (raw materials and supplies) | | | 6 014.00 | |
FW Other purchases and external expenses | | | 750 641.00 | |
FX Taxes, duties, and similar payments | | | 62 620.00 | |
FY Salaries and Wages | | | 593 985.00 | |
FZ Social Security Contributions | | | 5 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 224.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 1 846 701.00 | |
GG - OPERATING RESULT (I - II) | | | 431 552.00 | |
GK Income from other securities and fixed asset receivables | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 3 362.00 | |
GU Total financial expenses (VI) | | | 3 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 445.00 | | | 2 445.00 |
HG Exceptional depreciation and provisions | 16 820.00 | | | 16 820.00 |
HH Total exceptional expenses (VIII) | 19 265.00 | | | 19 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 265.00 | | | -19 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 278 363.00 | 2 071 360.00 | | 2 278 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 328.00 | 2 288 172.00 | | 1 869 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 035.00 | -216 812.00 | | 409 035.00 |
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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 | 4 332 334.00 | | 103 085.00 | 4 332 334.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 480.00 | | | 2 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 776.00 | |
I4 DECREASES Grand Total | | | 4 435 419.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 480.00 | |
IO DECREASES Total including other intangible assets | | | 769 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 653 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 769 827.00 | | | 769 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 550 252.00 | | 103 085.00 | 3 550 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 776.00 | | | 9 776.00 |
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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 | 2 768 620.00 | 104 198.00 | | 2 768 620.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 480.00 | | | 2 480.00 |
PE DEPRECIATION Total including other intangible assets | 15 204.00 | | | 15 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 750 936.00 | 104 198.00 | | 2 750 936.00 |
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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 | 176 713.00 | 176 713.00 | | 176 713.00 |
8C Staff and Related Accounts | 131 672.00 | 131 672.00 | | 131 672.00 |
8D Social Security and Other Social Organizations | 82 457.00 | 82 457.00 | | 82 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 638.00 | 273 638.00 | | 273 638.00 |
UT Other financial assets | 8 276.00 | 8 276.00 | | 8 276.00 |
UX Other trade receivables | 22 251.00 | 22 251.00 | | 22 251.00 |
UY Staff and related accounts | 231.00 | 231.00 | | 231.00 |
VB VAT | 26 589.00 | 26 589.00 | | 26 589.00 |
VH Loans with a maturity of more than one year at origin | 536 774.00 | 92 696.00 | 444 078.00 | 536 774.00 |
VK Loans repaid during the year | 61 705.00 | | | 61 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 803.00 | 16 803.00 | | 16 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 240.00 | 24 240.00 | | 24 240.00 |
VS Prepaid expenses | 24 734.00 | 24 734.00 | | 24 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 321.00 | 106 321.00 | | 106 321.00 |
VW VAT | 32 453.00 | 32 453.00 | | 32 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 511.00 | 806 433.00 | 444 078.00 | 1 250 511.00 |
