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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 | 809.00 | 809.00 | | 809.00 |
AF Concessions, Patents and Similar Rights | 5 998.00 | 1 318.00 | 4 679.00 | 5 998.00 |
AP Buildings | 114 651.00 | 9 994.00 | 104 656.00 | 114 651.00 |
AR Technical installations, industrial equipment and tools | 250 027.00 | 177 665.00 | 72 362.00 | 250 027.00 |
AT Other tangible assets | 983 955.00 | 683 899.00 | 300 056.00 | 983 955.00 |
BF Loans | 1 380.00 | | 1 380.00 | 1 380.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 1 458 270.00 | 873 687.00 | 584 582.00 | 1 458 270.00 |
BL Raw materials, supplies | 32 023.00 | | 32 023.00 | 32 023.00 |
BX Customers and related accounts | 244 201.00 | 1 996.00 | 242 205.00 | 244 201.00 |
BZ Other receivables | 61 125.00 | | 61 125.00 | 61 125.00 |
CF Cash and cash equivalents | 662 864.00 | | 662 864.00 | 662 864.00 |
CH Prepaid expenses | 12 800.00 | | 12 800.00 | 12 800.00 |
CJ TOTAL (II) | 1 013 015.00 | 1 996.00 | 1 011 019.00 | 1 013 015.00 |
CO Grand total (0 to V) | 2 471 285.00 | 875 683.00 | 1 595 601.00 | 2 471 285.00 |
CS Evaluated investments - equity method | 100 000.00 | | 100 000.00 | 100 000.00 |
CU Other investments | 1 289.00 | | 1 289.00 | 1 289.00 |
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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 | 722 352.00 | | | 722 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 062.00 | | | 211 062.00 |
DJ Investment subsidies | 1 042.00 | | | 1 042.00 |
DL TOTAL (I) | 942 841.00 | | | 942 841.00 |
DU Loans and Debts from Credit Institutions (3) | 176 721.00 | | | 176 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | | | 331.00 |
DX Trade payables and related accounts | 180 107.00 | | | 180 107.00 |
DY Tax and social security liabilities | 295 365.00 | | | 295 365.00 |
EA Other liabilities | 234.00 | | | 234.00 |
EC TOTAL (IV) | 652 760.00 | | | 652 760.00 |
EE Grand total (I to V) | 1 595 601.00 | | | 1 595 601.00 |
EG Accrued income and payables due within one year | 533 133.00 | | | 533 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338.00 | | | 338.00 |
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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 | 3 565 624.00 | | 3 565 624.00 | 3 565 624.00 |
FG Production sold - services | 3 802.00 | | 3 802.00 | 3 802.00 |
FJ Net sales | 3 569 426.00 | | 3 569 426.00 | 3 569 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 094.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 595 540.00 | |
FU Purchases of raw materials and other supplies | | | 1 524 803.00 | |
FV Inventory change (raw materials and supplies) | | | -1 349.00 | |
FW Other purchases and external expenses | | | 430 023.00 | |
FX Taxes, duties, and similar payments | | | 35 594.00 | |
FY Salaries and Wages | | | 869 664.00 | |
FZ Social Security Contributions | | | 279 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 914.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 3 319 141.00 | |
GG - OPERATING RESULT (I - II) | | | 276 398.00 | |
GL Other interest and similar income | | | 604.00 | |
GO Net income from sales of marketable securities | | | 586.00 | |
GP Total financial income (V) | | | 1 190.00 | |
GR Interest and similar expenses | | | 2 745.00 | |
GU Total financial expenses (VI) | | | 2 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161.00 | | | 161.00 |
HB Exceptional income from capital transactions | 3 473.00 | | | 3 473.00 |
HC Reversals of provisions and transfers of expenses | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 11 135.00 | | | 11 135.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HF Exceptional expenses on capital transactions | 894.00 | | | 894.00 |
HH Total exceptional expenses (VIII) | 1 134.00 | | | 1 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 001.00 | | | 10 001.00 |
HK Income tax | 73 783.00 | | | 73 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 607 866.00 | | | 3 607 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 396 804.00 | | | 3 396 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 062.00 | | | 211 062.00 |
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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 | 1 213 622.00 | | 282 695.00 | 1 213 622.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 810.00 | | | 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 894.00 | 102 828.00 | |
I4 DECREASES Grand Total | | 38 046.00 | 1 458 271.00 | |
IN DECREASES Start-up, development, or research expenses | | | 810.00 | |
IO DECREASES Total including other intangible assets | | | 5 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 152.00 | 1 348 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 978.00 | | 5 020.00 | 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 178 131.00 | | 207 656.00 | 1 178 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 704.00 | | 70 018.00 | 33 704.00 |
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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 | 730 925.00 | 179 915.00 | 37 152.00 | 730 925.00 |
CY DEPRECIATION Start-up, development, or research expenses | 810.00 | | | 810.00 |
PE DEPRECIATION Total including other intangible assets | 978.00 | 340.00 | | 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 138.00 | 179 575.00 | 37 152.00 | 729 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
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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 | 180 107.00 | 180 107.00 | | 180 107.00 |
8D Social Security and Other Social Organizations | 295 365.00 | 295 365.00 | | 295 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567.00 | 567.00 | | 567.00 |
UP Loans | 1 380.00 | | 1 380.00 | 1 380.00 |
UT Other financial assets | 158.00 | | 158.00 | 158.00 |
UX Other trade receivables | 244 201.00 | 244 201.00 | | 244 201.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VH Loans with a maturity of more than one year at origin | 176 383.00 | 56 757.00 | 119 627.00 | 176 383.00 |
VJ Loans taken out during the year | 89 000.00 | | | 89 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 125.00 | 61 125.00 | | 61 125.00 |
VS Prepaid expenses | 12 800.00 | 12 800.00 | | 12 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 665.00 | 318 127.00 | 1 538.00 | 319 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 760.00 | 533 134.00 | 119 627.00 | 652 760.00 |
