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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 | 24 161.00 | 9 389.00 | 14 772.00 | 24 161.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AJ Other Intangible Assets | 3 273.00 | 3 273.00 | | 3 273.00 |
AN Land | 36 709.00 | 36 709.00 | | 36 709.00 |
AP Buildings | 699 249.00 | 639 951.00 | 59 298.00 | 699 249.00 |
AR Technical installations, industrial equipment and tools | 294 579.00 | 232 704.00 | 61 875.00 | 294 579.00 |
AT Other tangible assets | 80 951.00 | 69 984.00 | 10 967.00 | 80 951.00 |
AV Fixed assets in progress | 2 530.00 | | 2 530.00 | 2 530.00 |
BF Loans | | | | |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 1 210 785.00 | 1 030 787.00 | 179 997.00 | 1 210 785.00 |
BL Raw materials, supplies | 88 157.00 | | 88 157.00 | 88 157.00 |
BN Goods in progress | 133 521.00 | | 133 521.00 | 133 521.00 |
BX Customers and related accounts | 310 577.00 | | 310 577.00 | 310 577.00 |
BZ Other receivables | 16 527.00 | | 16 527.00 | 16 527.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 25 093.00 | | 25 093.00 | 25 093.00 |
CH Prepaid expenses | 4 656.00 | | 4 656.00 | 4 656.00 |
CJ TOTAL (II) | 1 028 532.00 | | 1 028 532.00 | 1 028 532.00 |
CO Grand total (0 to V) | 2 239 316.00 | 1 030 787.00 | 1 208 529.00 | 2 239 316.00 |
CX Development or Research and Development Expenses | 38 776.00 | 38 776.00 | | 38 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 16 871.00 | 16 871.00 | | 16 871.00 |
DF Regulated reserves (1) | 459 427.00 | 492 646.00 | | 459 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 100.00 | 66 781.00 | | 83 100.00 |
DJ Investment subsidies | | 40 000.00 | | |
DL TOTAL (I) | 709 398.00 | 766 297.00 | | 709 398.00 |
DU Loans and Debts from Credit Institutions (3) | 300 824.00 | 296 012.00 | | 300 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 086.00 | 46 756.00 | | 53 086.00 |
DX Trade payables and related accounts | 58 166.00 | 42 440.00 | | 58 166.00 |
DY Tax and social security liabilities | 86 314.00 | 85 954.00 | | 86 314.00 |
EA Other liabilities | 740.00 | 740.00 | | 740.00 |
EC TOTAL (IV) | 499 131.00 | 471 903.00 | | 499 131.00 |
EE Grand total (I to V) | 1 208 529.00 | 1 238 200.00 | | 1 208 529.00 |
EG Accrued income and payables due within one year | 216 298.00 | 161 255.00 | | 216 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 951.00 | | | 23 951.00 |
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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 | 1 067 497.00 | | 1 067 497.00 | 1 067 497.00 |
FG Production sold - services | 15 652.00 | | 15 652.00 | 15 652.00 |
FJ Net sales | 1 083 149.00 | | 1 083 149.00 | 1 083 149.00 |
FM Inventory production | | | 39 794.00 | |
FO Operating subsidies | | | 53 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 776.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 196 379.00 | |
FU Purchases of raw materials and other supplies | | | 174 699.00 | |
FV Inventory change (raw materials and supplies) | | | -2 213.00 | |
FW Other purchases and external expenses | | | 462 710.00 | |
FX Taxes, duties, and similar payments | | | 11 709.00 | |
FY Salaries and Wages | | | 328 345.00 | |
FZ Social Security Contributions | | | 109 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 187.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 120 621.00 | |
GG - OPERATING RESULT (I - II) | | | 75 758.00 | |
GL Other interest and similar income | | | 794.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 794.00 | |
GR Interest and similar expenses | | | 2 482.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | 565.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 565.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -565.00 | | -152.00 |
HK Income tax | -9 182.00 | 17 637.00 | | -9 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 173.00 | 1 036 291.00 | | 1 197 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 073.00 | 969 510.00 | | 1 114 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 100.00 | 66 781.00 | | 83 100.00 |
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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 | 1 224 628.00 | | 17 557.00 | 1 224 628.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 776.00 | | | 38 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 11 500.00 | |
I4 DECREASES Grand Total | | 31 400.00 | 1 210 785.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 776.00 | |
IO DECREASES Total including other intangible assets | | 11 400.00 | 46 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 114 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 490.00 | | 11 400.00 | 46 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107 862.00 | | 6 157.00 | 1 107 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 500.00 | | | 31 500.00 |
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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 | 1 006 000.00 | 36 187.00 | 11 400.00 | 1 006 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 776.00 | | | 38 776.00 |
PE DEPRECIATION Total including other intangible assets | 16 857.00 | 7 205.00 | 11 400.00 | 16 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950 367.00 | 28 982.00 | | 950 367.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 000.00 | | 25 500.00 | 34 000.00 |
8B Suppliers and Related Accounts | 58 166.00 | 58 166.00 | | 58 166.00 |
8C Staff and Related Accounts | 31 825.00 | 31 825.00 | | 31 825.00 |
8D Social Security and Other Social Organizations | 19 715.00 | 19 715.00 | | 19 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740.00 | 740.00 | | 740.00 |
UT Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
UX Other trade receivables | 310 577.00 | 310 577.00 | | 310 577.00 |
VB VAT | 1 426.00 | 1 426.00 | | 1 426.00 |
VG Loans with a maturity of up to one year at origin | 23 951.00 | 23 951.00 | | 23 951.00 |
VH Loans with a maturity of more than one year at origin | 276 874.00 | 28 041.00 | 214 798.00 | 276 874.00 |
VI Group and Associates | 19 086.00 | 19 086.00 | | 19 086.00 |
VK Loans repaid during the year | 19.00 | | | 19.00 |
VM Income taxes | 11 613.00 | 11 613.00 | | 11 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 691.00 | 9 691.00 | | 9 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 489.00 | 3 489.00 | | 3 489.00 |
VS Prepaid expenses | 4 656.00 | 4 656.00 | | 4 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 261.00 | 331 761.00 | 11 500.00 | 343 261.00 |
VW VAT | 25 083.00 | 25 083.00 | | 25 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 131.00 | 216 298.00 | 240 298.00 | 499 131.00 |
