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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 | 775.00 | 775.00 | | 775.00 |
AF Concessions, Patents and Similar Rights | 2 750.00 | | 2 750.00 | 2 750.00 |
AJ Other Intangible Assets | 3 098.00 | 690.00 | 2 407.00 | 3 098.00 |
AP Buildings | 429 842.00 | 375 757.00 | 54 085.00 | 429 842.00 |
AR Technical installations, industrial equipment and tools | 1 365 657.00 | 1 335 387.00 | 30 270.00 | 1 365 657.00 |
AT Other tangible assets | 2 666 329.00 | 2 174 590.00 | 491 739.00 | 2 666 329.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 2 113.00 | | 2 113.00 | 2 113.00 |
BJ TOTAL (I) | 4 531 616.00 | 3 937 099.00 | 594 517.00 | 4 531 616.00 |
BL Raw materials, supplies | 12 584.00 | | 12 584.00 | 12 584.00 |
BP Services in progress | 33 197.00 | | 33 197.00 | 33 197.00 |
BR Intermediate and finished products | 374 466.00 | | 374 466.00 | 374 466.00 |
BX Customers and related accounts | 35 692.00 | | 35 692.00 | 35 692.00 |
BZ Other receivables | 2 101 857.00 | 200 000.00 | 1 901 857.00 | 2 101 857.00 |
CB Subscribed and called capital, not paid | 3 238.00 | | 3 238.00 | 3 238.00 |
CF Cash and cash equivalents | 132 946.00 | | 132 946.00 | 132 946.00 |
CH Prepaid expenses | 8 078.00 | | 8 078.00 | 8 078.00 |
CJ TOTAL (II) | 2 668 862.00 | 200 000.00 | 2 468 862.00 | 2 668 862.00 |
CO Grand total (0 to V) | 7 200 478.00 | 4 137 099.00 | 3 063 378.00 | 7 200 478.00 |
CS Evaluated investments - equity method | 12 403.00 | | 12 403.00 | 12 403.00 |
CU Other investments | 49 900.00 | 49 900.00 | | 49 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 763.00 | 31 763.00 | | 31 763.00 |
DB Share, merger, contribution premiums, etc. | 446.00 | 446.00 | | 446.00 |
DD Legal reserve (1) | 36 138.00 | 36 138.00 | | 36 138.00 |
DE Statutory or contractual reserves | 316 861.00 | 316 861.00 | | 316 861.00 |
DF Regulated reserves (1) | 316 861.00 | 316 861.00 | | 316 861.00 |
DG Other reserves | 216 138.00 | 216 138.00 | | 216 138.00 |
DH Retained earnings | -320 047.00 | -312 637.00 | | -320 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 255.00 | -7 410.00 | | 1 255.00 |
DJ Investment subsidies | 617 948.00 | 617 948.00 | | 617 948.00 |
DL TOTAL (I) | 900 502.00 | 899 247.00 | | 900 502.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 764 228.00 | 833 805.00 | | 764 228.00 |
DX Trade payables and related accounts | 130 837.00 | 129 901.00 | | 130 837.00 |
DY Tax and social security liabilities | 97 654.00 | 89 205.00 | | 97 654.00 |
EA Other liabilities | 1 150 157.00 | 3 275 424.00 | | 1 150 157.00 |
EC TOTAL (IV) | 2 142 876.00 | 4 328 334.00 | | 2 142 876.00 |
EE Grand total (I to V) | 3 063 378.00 | 5 247 582.00 | | 3 063 378.00 |
EG Accrued income and payables due within one year | 1 933 152.00 | 4 065 979.00 | | 1 933 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 553 071.00 | 569 753.00 | | 553 071.00 |
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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 | 1 284 500.00 | | 1 284 500.00 | 1 284 500.00 |
FG Production sold - services | 22 027.00 | | 22 027.00 | 22 027.00 |
FJ Net sales | 1 306 527.00 | | 1 306 527.00 | 1 306 527.00 |
FM Inventory production | | | 354 757.00 | |
FO Operating subsidies | | | 2 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558 307.00 | |
FQ Other income | | | -18 406.00 | |
FR Total operating income (I) | | | 2 203 356.00 | |
FS Purchases of goods (including customs duties) | | | 662.00 | |
FT Inventory change (goods) | | | -20 613.00 | |
FU Purchases of raw materials and other supplies | | | 1 602 228.00 | |
FV Inventory change (raw materials and supplies) | | | -10 219.00 | |
FW Other purchases and external expenses | | | 245 009.00 | |
FX Taxes, duties, and similar payments | | | 11 905.00 | |
FY Salaries and Wages | | | 191 911.00 | |
FZ Social Security Contributions | | | 43 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 307.00 | |
GE Other Expenses | | | 11 364.00 | |
GF Total Operating Expenses (II) | | | 2 187 345.00 | |
GG - OPERATING RESULT (I - II) | | | 16 011.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 15 592.00 | |
GU Total financial expenses (VI) | | | 15 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 868.00 | 898.00 | | 868.00 |
HD Total exceptional income (VII) | 868.00 | 898.00 | | 868.00 |
HE Exceptional expenses on management operations | 66.00 | 46.00 | | 66.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 66.00 | 20 046.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 802.00 | -19 148.00 | | 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 204 256.00 | 1 481 089.00 | | 2 204 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 203 002.00 | 1 488 499.00 | | 2 203 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 255.00 | -7 410.00 | | 1 255.00 |
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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 | 4 443 748.00 | | 23 451.00 | 4 443 748.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 775.00 | | | 775.00 |
I4 DECREASES Grand Total | | | 4 467 200.00 | |
IN DECREASES Start-up, development, or research expenses | | | 775.00 | |
IO DECREASES Total including other intangible assets | | | 3 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 463 327.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 442 973.00 | | 20 354.00 | 4 442 973.00 |
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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 | 3 795 892.00 | 91 306.00 | | 3 795 892.00 |
CY DEPRECIATION Start-up, development, or research expenses | 775.00 | | | 775.00 |
PE DEPRECIATION Total including other intangible assets | | 690.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 795 117.00 | 90 616.00 | | 3 795 117.00 |
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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 | 130 837.00 | 130 837.00 | | 130 837.00 |
8D Social Security and Other Social Organizations | 97 654.00 | 97 654.00 | | 97 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150 156.00 | 666 478.00 | 483 678.00 | 1 150 156.00 |
UX Other trade receivables | 35 691.00 | 35 691.00 | | 35 691.00 |
VG Loans with a maturity of up to one year at origin | 764 228.00 | 608 683.00 | 155 544.00 | 764 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 901 857.00 | 966 174.00 | 935 682.00 | 1 901 857.00 |
VS Prepaid expenses | 8 077.00 | 8 077.00 | | 8 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 945 626.00 | 1 009 944.00 | 935 682.00 | 1 945 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 142 876.00 | 1 503 653.00 | 639 222.00 | 2 142 876.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
