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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 | 10 650.00 | 10 650.00 | | 10 650.00 |
AF Concessions, Patents and Similar Rights | 50 000.00 | 27 793.00 | 22 206.00 | 50 000.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 290 119.00 | 197 020.00 | 93 098.00 | 290 119.00 |
AT Other tangible assets | 554 756.00 | 278 869.00 | 275 887.00 | 554 756.00 |
BJ TOTAL (I) | 943 526.00 | 514 333.00 | 429 192.00 | 943 526.00 |
BL Raw materials, supplies | 15 928.00 | | 15 928.00 | 15 928.00 |
BX Customers and related accounts | 17 060.00 | 3 033.00 | 14 027.00 | 17 060.00 |
BZ Other receivables | 75 337.00 | | 75 337.00 | 75 337.00 |
CD Marketable securities | 162.00 | | 162.00 | 162.00 |
CF Cash and cash equivalents | 758 560.00 | | 758 560.00 | 758 560.00 |
CH Prepaid expenses | 14 371.00 | | 14 371.00 | 14 371.00 |
CJ TOTAL (II) | 881 420.00 | 3 033.00 | 878 387.00 | 881 420.00 |
CO Grand total (0 to V) | 1 824 947.00 | 517 366.00 | 1 307 580.00 | 1 824 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 860.00 | | | 47 860.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | | | 6.00 |
DD Legal reserve (1) | 4 221.00 | | | 4 221.00 |
DG Other reserves | 1 236.00 | | | 1 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 752.00 | | | 446 752.00 |
DL TOTAL (I) | 500 076.00 | | | 500 076.00 |
DU Loans and Debts from Credit Institutions (3) | 337 035.00 | | | 337 035.00 |
DX Trade payables and related accounts | 248 977.00 | | | 248 977.00 |
DY Tax and social security liabilities | 201 983.00 | | | 201 983.00 |
EA Other liabilities | 2 208.00 | | | 2 208.00 |
EB Prepaid income (2) | 17 299.00 | | | 17 299.00 |
EC TOTAL (IV) | 807 503.00 | | | 807 503.00 |
EE Grand total (I to V) | 1 307 580.00 | | | 1 307 580.00 |
EG Accrued income and payables due within one year | 539 715.00 | | | 539 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 298 478.00 | | 4 298 478.00 | 4 298 478.00 |
FG Production sold - services | 8 739.00 | | 8 739.00 | 8 739.00 |
FJ Net sales | 4 307 217.00 | | 4 307 217.00 | 4 307 217.00 |
FO Operating subsidies | | | 51 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 387.00 | |
FQ Other income | | | 2 304.00 | |
FR Total operating income (I) | | | 4 484 510.00 | |
FU Purchases of raw materials and other supplies | | | 1 119 358.00 | |
FV Inventory change (raw materials and supplies) | | | 1 448.00 | |
FW Other purchases and external expenses | | | 1 495 132.00 | |
FX Taxes, duties, and similar payments | | | 63 606.00 | |
FY Salaries and Wages | | | 864 063.00 | |
FZ Social Security Contributions | | | -14 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 425.00 | |
GE Other Expenses | | | 388 228.00 | |
GF Total Operating Expenses (II) | | | 4 029 581.00 | |
GG - OPERATING RESULT (I - II) | | | 454 928.00 | |
GR Interest and similar expenses | | | 2 924.00 | |
GU Total financial expenses (VI) | | | 2 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 387.00 | | | 123 387.00 |
A4 Equity method investments | 387 467.00 | | | 387 467.00 |
HA Exceptional income from management transactions | 24 481.00 | | | 24 481.00 |
HB Exceptional income from capital transactions | 11 532.00 | | | 11 532.00 |
HD Total exceptional income (VII) | 36 013.00 | | | 36 013.00 |
HE Exceptional expenses on management operations | 19 027.00 | | | 19 027.00 |
HG Exceptional depreciation and provisions | 22 237.00 | | | 22 237.00 |
HH Total exceptional expenses (VIII) | 41 264.00 | | | 41 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 251.00 | | | -5 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 520 523.00 | | | 4 520 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 073 770.00 | | | 4 073 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 752.00 | | | 446 752.00 |
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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 | 887 301.00 | | 56 226.00 | 887 301.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 651.00 | | | 10 651.00 |
I4 DECREASES Grand Total | | | 943 527.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 651.00 | |
IO DECREASES Total including other intangible assets | | | 88 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 844 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 000.00 | | | 88 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 651.00 | | 56 226.00 | 788 651.00 |
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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 | 379 670.00 | 134 664.00 | | 379 670.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 651.00 | | | 10 651.00 |
PE DEPRECIATION Total including other intangible assets | | 27 793.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 369 020.00 | 106 870.00 | | 369 020.00 |
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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 | 248 977.00 | 248 977.00 | | 248 977.00 |
8D Social Security and Other Social Organizations | 201 983.00 | 201 983.00 | | 201 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 208.00 | 2 208.00 | | 2 208.00 |
8L Deferred income | 17 299.00 | 17 299.00 | | 17 299.00 |
UX Other trade receivables | 17 061.00 | 17 061.00 | | 17 061.00 |
VH Loans with a maturity of more than one year at origin | 337 035.00 | 69 247.00 | 267 788.00 | 337 035.00 |
VK Loans repaid during the year | 182 583.00 | | | 182 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 338.00 | 75 338.00 | | 75 338.00 |
VS Prepaid expenses | 14 372.00 | 14 372.00 | | 14 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 770.00 | 106 770.00 | | 106 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 504.00 | 539 716.00 | 267 788.00 | 807 504.00 |
