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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 | 1 297.00 | 1 297.00 | | 1 297.00 |
AJ Other Intangible Assets | 711.00 | 711.00 | | 711.00 |
AR Technical installations, industrial equipment and tools | 505 483.00 | 440 865.00 | 64 619.00 | 505 483.00 |
AT Other tangible assets | 1 539 257.00 | 1 053 063.00 | 486 194.00 | 1 539 257.00 |
AV Fixed assets in progress | 70 134.00 | | 70 134.00 | 70 134.00 |
BD Other fixed assets | 4 218.00 | | 4 218.00 | 4 218.00 |
BJ TOTAL (I) | 2 121 100.00 | 1 495 935.00 | 625 165.00 | 2 121 100.00 |
BL Raw materials, supplies | 45 851.00 | | 45 851.00 | 45 851.00 |
BP Services in progress | 9 546.00 | | 9 546.00 | 9 546.00 |
BV Advances and down payments on orders | 67 200.00 | | 67 200.00 | 67 200.00 |
BX Customers and related accounts | 448 451.00 | | 448 451.00 | 448 451.00 |
BZ Other receivables | 416 760.00 | | 416 760.00 | 416 760.00 |
CD Marketable securities | 104 075.00 | | 104 075.00 | 104 075.00 |
CF Cash and cash equivalents | 112 109.00 | | 112 109.00 | 112 109.00 |
CH Prepaid expenses | 12 880.00 | | 12 880.00 | 12 880.00 |
CJ TOTAL (II) | 1 216 871.00 | | 1 216 871.00 | 1 216 871.00 |
CO Grand total (0 to V) | 3 337 971.00 | 1 495 935.00 | 1 842 036.00 | 3 337 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 454 447.00 | | | 454 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 531.00 | | | 381 531.00 |
DJ Investment subsidies | 321 059.00 | | | 321 059.00 |
DL TOTAL (I) | 1 165 422.00 | | | 1 165 422.00 |
DU Loans and Debts from Credit Institutions (3) | 489 846.00 | | | 489 846.00 |
DX Trade payables and related accounts | 42 762.00 | | | 42 762.00 |
DY Tax and social security liabilities | 25 035.00 | | | 25 035.00 |
EA Other liabilities | 118 971.00 | | | 118 971.00 |
EC TOTAL (IV) | 676 614.00 | | | 676 614.00 |
EE Grand total (I to V) | 1 842 036.00 | | | 1 842 036.00 |
EG Accrued income and payables due within one year | 303 048.00 | | | 303 048.00 |
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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 | 1 221 362.00 | | 1 221 362.00 | 1 221 362.00 |
FG Production sold - services | 6 516.00 | | 6 516.00 | 6 516.00 |
FJ Net sales | 1 227 878.00 | | 1 227 878.00 | 1 227 878.00 |
FM Inventory production | | | -577.00 | |
FN Capitalized production | | | 59 616.00 | |
FO Operating subsidies | | | 105 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 136.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 691 363.00 | |
FU Purchases of raw materials and other supplies | | | 169 626.00 | |
FV Inventory change (raw materials and supplies) | | | -13 354.00 | |
FW Other purchases and external expenses | | | 1 002 028.00 | |
FX Taxes, duties, and similar payments | | | 2 087.00 | |
FY Salaries and Wages | | | 75 121.00 | |
FZ Social Security Contributions | | | 22 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 664.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 361 058.00 | |
GG - OPERATING RESULT (I - II) | | | 330 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152.00 | |
GL Other interest and similar income | | | 2 431.00 | |
GP Total financial income (V) | | | 2 583.00 | |
GR Interest and similar expenses | | | 5 678.00 | |
GU Total financial expenses (VI) | | | 5 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 54 321.00 | | | 54 321.00 |
HD Total exceptional income (VII) | 54 321.00 | | | 54 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 321.00 | | | 54 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 748 267.00 | | | 1 748 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 736.00 | | | 1 366 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 531.00 | | | 381 531.00 |
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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 | 1 985 217.00 | | 214 786.00 | 1 985 217.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 297.00 | | | 1 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 218.00 | |
I4 DECREASES Grand Total | 78 903.00 | | 2 121 100.00 | 78 903.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 297.00 | |
IO DECREASES Total including other intangible assets | | | 711.00 | |
IY DECREASES Total Tangible Fixed Assets | 78 903.00 | | 2 114 874.00 | 78 903.00 |
KD ACQUISITIONS Total including other intangible assets | 711.00 | | | 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 979 073.00 | | 214 704.00 | 1 979 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 137.00 | | 81.00 | 4 137.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 78 903.00 | | | 78 903.00 |
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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 | 1 393 272.00 | 102 664.00 | | 1 393 272.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 297.00 | | | 1 297.00 |
PE DEPRECIATION Total including other intangible assets | 711.00 | | | 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 391 264.00 | 102 664.00 | | 1 391 264.00 |
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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 | 42 762.00 | 42 762.00 | | 42 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 971.00 | 118 971.00 | | 118 971.00 |
UX Other trade receivables | 448 451.00 | 448 451.00 | | 448 451.00 |
VB VAT | 112 846.00 | 112 846.00 | | 112 846.00 |
VC Group and associates | 22 425.00 | 22 425.00 | | 22 425.00 |
VH Loans with a maturity of more than one year at origin | 489 846.00 | 116 279.00 | 356 378.00 | 489 846.00 |
VK Loans repaid during the year | 74 167.00 | | | 74 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 489.00 | 281 489.00 | | 281 489.00 |
VS Prepaid expenses | 12 880.00 | 12 880.00 | | 12 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 091.00 | 878 091.00 | | 878 091.00 |
VW VAT | 25 035.00 | 25 035.00 | | 25 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 614.00 | 303 048.00 | 356 378.00 | 676 614.00 |
