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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 | 56 769.00 | 6 769.00 | 50 000.00 | 56 769.00 |
AP Buildings | 78 137.00 | 65 725.00 | 12 412.00 | 78 137.00 |
AR Technical installations, industrial equipment and tools | 239 891.00 | 149 475.00 | 90 415.00 | 239 891.00 |
AT Other tangible assets | 703 628.00 | 421 154.00 | 282 473.00 | 703 628.00 |
AX Advances and down payments | 6 536.00 | | 6 536.00 | 6 536.00 |
BJ TOTAL (I) | 1 084 963.00 | 643 124.00 | 441 838.00 | 1 084 963.00 |
BL Raw materials, supplies | 20 323.00 | | 20 323.00 | 20 323.00 |
BX Customers and related accounts | 952.00 | | 952.00 | 952.00 |
BZ Other receivables | 64 032.00 | | 64 032.00 | 64 032.00 |
CF Cash and cash equivalents | 469 553.00 | | 469 553.00 | 469 553.00 |
CH Prepaid expenses | 14 297.00 | | 14 297.00 | 14 297.00 |
CJ TOTAL (II) | 569 158.00 | | 569 158.00 | 569 158.00 |
CO Grand total (0 to V) | 1 654 121.00 | 643 124.00 | 1 010 996.00 | 1 654 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 140.00 | | | 142 140.00 |
DB Share, merger, contribution premiums, etc. | 16 800.00 | | | 16 800.00 |
DD Legal reserve (1) | 4 120.00 | | | 4 120.00 |
DG Other reserves | 6 735.00 | | | 6 735.00 |
DH Retained earnings | -181 142.00 | | | -181 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 427.00 | | | 374 427.00 |
DL TOTAL (I) | 363 080.00 | | | 363 080.00 |
DU Loans and Debts from Credit Institutions (3) | 358 953.00 | | | 358 953.00 |
DX Trade payables and related accounts | 205 967.00 | | | 205 967.00 |
DY Tax and social security liabilities | 79 574.00 | | | 79 574.00 |
EA Other liabilities | 3 421.00 | | | 3 421.00 |
EC TOTAL (IV) | 647 916.00 | | | 647 916.00 |
EE Grand total (I to V) | 1 010 996.00 | | | 1 010 996.00 |
EG Accrued income and payables due within one year | 351 659.00 | | | 351 659.00 |
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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 | 3 031 848.00 | | 3 031 848.00 | 3 031 848.00 |
FG Production sold - services | 2 263.00 | | 2 263.00 | 2 263.00 |
FJ Net sales | 3 034 111.00 | | 3 034 111.00 | 3 034 111.00 |
FO Operating subsidies | | | 125 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 799.00 | |
FQ Other income | | | 2 223.00 | |
FR Total operating income (I) | | | 3 194 530.00 | |
FU Purchases of raw materials and other supplies | | | 830 403.00 | |
FV Inventory change (raw materials and supplies) | | | -1 806.00 | |
FW Other purchases and external expenses | | | 804 977.00 | |
FX Taxes, duties, and similar payments | | | 32 973.00 | |
FY Salaries and Wages | | | 679 502.00 | |
FZ Social Security Contributions | | | -25 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 490.00 | |
GE Other Expenses | | | 381 008.00 | |
GF Total Operating Expenses (II) | | | 2 808 189.00 | |
GG - OPERATING RESULT (I - II) | | | 386 340.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 6 961.00 | |
GU Total financial expenses (VI) | | | 6 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 799.00 | | | 32 799.00 |
A4 Equity method investments | 375 921.00 | | | 375 921.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 194 578.00 | | | 3 194 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 820 150.00 | | | 2 820 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 427.00 | | | 374 427.00 |
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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 | 1 074 200.00 | | 10 763.00 | 1 074 200.00 |
I4 DECREASES Grand Total | | | 1 084 963.00 | |
IO DECREASES Total including other intangible assets | | | 56 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 028 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 769.00 | | | 56 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 431.00 | | 10 763.00 | 1 017 431.00 |
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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 | 536 635.00 | 106 490.00 | | 536 635.00 |
PE DEPRECIATION Total including other intangible assets | 6 769.00 | | | 6 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 866.00 | 106 490.00 | | 529 866.00 |
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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 | 205 967.00 | 205 967.00 | | 205 967.00 |
8D Social Security and Other Social Organizations | 79 574.00 | 79 574.00 | | 79 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 422.00 | 3 422.00 | | 3 422.00 |
UX Other trade receivables | 952.00 | 952.00 | | 952.00 |
VH Loans with a maturity of more than one year at origin | 358 953.00 | 62 697.00 | 256 183.00 | 358 953.00 |
VK Loans repaid during the year | 62 166.00 | | | 62 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 033.00 | 64 033.00 | | 64 033.00 |
VS Prepaid expenses | 14 298.00 | 14 298.00 | | 14 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 282.00 | 79 282.00 | | 79 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 917.00 | 351 660.00 | 256 183.00 | 647 917.00 |
