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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 | 3 721.00 | 3 721.00 | | 3 721.00 |
AJ Other Intangible Assets | 60 680.00 | 56 250.00 | 4 430.00 | 60 680.00 |
AR Technical installations, industrial equipment and tools | 1 184 336.00 | 803 998.00 | 380 337.00 | 1 184 336.00 |
AT Other tangible assets | 173 079.00 | 100 769.00 | 72 310.00 | 173 079.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 421 816.00 | 964 738.00 | 457 078.00 | 1 421 816.00 |
BL Raw materials, supplies | 267 062.00 | | 267 062.00 | 267 062.00 |
BR Intermediate and finished products | 163 432.00 | | 163 432.00 | 163 432.00 |
BX Customers and related accounts | 714 658.00 | 78 305.00 | 636 353.00 | 714 658.00 |
BZ Other receivables | 155 647.00 | | 155 647.00 | 155 647.00 |
CF Cash and cash equivalents | 1 155 146.00 | | 1 155 146.00 | 1 155 146.00 |
CH Prepaid expenses | 6 894.00 | | 6 894.00 | 6 894.00 |
CJ TOTAL (II) | 2 462 839.00 | 78 305.00 | 2 384 534.00 | 2 462 839.00 |
CO Grand total (0 to V) | 3 884 656.00 | 1 043 044.00 | 2 841 612.00 | 3 884 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 731.00 | 474.00 | | 731.00 |
DG Other reserves | 55 762.00 | 50 882.00 | | 55 762.00 |
DH Retained earnings | | -184 100.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 687.00 | 189 237.00 | | 14 687.00 |
DJ Investment subsidies | 262 823.00 | 276 261.00 | | 262 823.00 |
DL TOTAL (I) | 1 284 003.00 | 1 282 754.00 | | 1 284 003.00 |
DQ Provisions for Expenses | 118 220.00 | 103 730.00 | | 118 220.00 |
DR TOTAL (IV) | 118 220.00 | 103 730.00 | | 118 220.00 |
DS Convertible Bond Issues | 322.00 | 8.00 | | 322.00 |
DU Loans and Debts from Credit Institutions (3) | 783 453.00 | 409 500.00 | | 783 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 764.00 | 180 946.00 | | 176 764.00 |
DX Trade payables and related accounts | 206 434.00 | 273 965.00 | | 206 434.00 |
DY Tax and social security liabilities | 237 712.00 | 220 622.00 | | 237 712.00 |
DZ Fixed asset liabilities and related accounts | 33 580.00 | 101 525.00 | | 33 580.00 |
EB Prepaid income (2) | 1 124.00 | 2 809.00 | | 1 124.00 |
EC TOTAL (IV) | 1 439 389.00 | 1 189 375.00 | | 1 439 389.00 |
EE Grand total (I to V) | 2 841 612.00 | 2 575 859.00 | | 2 841 612.00 |
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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 | 2 236 488.00 | | 2 236 488.00 | 2 236 488.00 |
FG Production sold - services | 335 725.00 | | 335 725.00 | 335 725.00 |
FJ Net sales | 2 572 214.00 | | 2 572 214.00 | 2 572 214.00 |
FM Inventory production | | | 16 158.00 | |
FO Operating subsidies | | | 489 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 540.00 | |
FQ Other income | | | 2 396.00 | |
FR Total operating income (I) | | | 3 218 163.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 895 639.00 | |
FV Inventory change (raw materials and supplies) | | | 26 393.00 | |
FW Other purchases and external expenses | | | 727 934.00 | |
FX Taxes, duties, and similar payments | | | 43 490.00 | |
FY Salaries and Wages | | | 1 123 609.00 | |
FZ Social Security Contributions | | | 266 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 089.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 208 846.00 | |
GG - OPERATING RESULT (I - II) | | | 9 317.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 388.00 | |
GR Interest and similar expenses | | | 6 173.00 | |
GU Total financial expenses (VI) | | | 6 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 847.00 | 4 190.00 | | 4 847.00 |
HB Exceptional income from capital transactions | 20 799.00 | 19 844.00 | | 20 799.00 |
HD Total exceptional income (VII) | 25 646.00 | 24 034.00 | | 25 646.00 |
HF Exceptional expenses on capital transactions | | 4 543.00 | | |
HG Exceptional depreciation and provisions | 14 490.00 | 2 038.00 | | 14 490.00 |
HH Total exceptional expenses (VIII) | 14 490.00 | 6 581.00 | | 14 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 156.00 | 17 453.00 | | 11 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 244 197.00 | 3 291 138.00 | | 3 244 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 229 509.00 | 3 101 901.00 | | 3 229 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 687.00 | 189 237.00 | | 14 687.00 |
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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 | 1 373 014.00 | | 280 275.00 | 1 373 014.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 721.00 | | | 3 721.00 |
I4 DECREASES Grand Total | | 231 472.00 | 1 421 816.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 721.00 | |
IO DECREASES Total including other intangible assets | | | 60 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 472.00 | 1 357 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 680.00 | | | 60 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 308 612.00 | | 280 275.00 | 1 308 612.00 |
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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 | 842 121.00 | 125 089.00 | 2 472.00 | 842 121.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 721.00 | | | 3 721.00 |
PE DEPRECIATION Total including other intangible assets | 50 767.00 | 5 482.00 | | 50 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 633.00 | 119 607.00 | 2 472.00 | 787 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 103 730.00 | 14 490.00 | | 103 730.00 |
6T Receivables | 79 136.00 | | 831.00 | 79 136.00 |
7B Total provisions for depreciation | 79 136.00 | | 831.00 | 79 136.00 |
7C Grand total | 182 866.00 | 14 490.00 | 831.00 | 182 866.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 322.00 | | 322.00 | 322.00 |
8B Suppliers and Related Accounts | 206 434.00 | 206 434.00 | | 206 434.00 |
8C Staff and Related Accounts | 94 725.00 | 94 725.00 | | 94 725.00 |
8D Social Security and Other Social Organizations | 93 869.00 | 93 869.00 | | 93 869.00 |
8E Income Taxes | 197.00 | 197.00 | | 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 580.00 | 33 580.00 | | 33 580.00 |
8L Deferred income | 1 124.00 | 1 124.00 | | 1 124.00 |
UX Other trade receivables | 714 658.00 | 714 658.00 | | 714 658.00 |
UZ Social Security, other social security organizations | 239.00 | 239.00 | | 239.00 |
VB VAT | 6 001.00 | 6 001.00 | | 6 001.00 |
VH Loans with a maturity of more than one year at origin | 783 453.00 | 127 711.00 | 430 893.00 | 783 453.00 |
VI Group and Associates | 176 764.00 | 176 764.00 | | 176 764.00 |
VP Miscellaneous | 103 874.00 | 103 874.00 | | 103 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 307.00 | 1 307.00 | | 1 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 533.00 | 45 533.00 | | 45 533.00 |
VS Prepaid expenses | 6 894.00 | 6 894.00 | | 6 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 199.00 | 877 199.00 | | 877 199.00 |
VW VAT | 47 707.00 | 47 707.00 | | 47 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 482.00 | 783 418.00 | 431 215.00 | 1 439 482.00 |
