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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 | 52 745.00 | 52 745.00 | | 52 745.00 |
AF Concessions, Patents and Similar Rights | 57 151.00 | 56 735.00 | 416.00 | 57 151.00 |
AR Technical installations, industrial equipment and tools | 48 977.00 | 46 699.00 | 2 277.00 | 48 977.00 |
AT Other tangible assets | 972 739.00 | 405 702.00 | 567 037.00 | 972 739.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 524.00 | | 524.00 | 524.00 |
BJ TOTAL (I) | 1 262 142.00 | 561 881.00 | 700 261.00 | 1 262 142.00 |
BL Raw materials, supplies | 4 493.00 | | 4 493.00 | 4 493.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 282 180.00 | | 282 180.00 | 282 180.00 |
CF Cash and cash equivalents | 706 607.00 | | 706 607.00 | 706 607.00 |
CH Prepaid expenses | 10 902.00 | | 10 902.00 | 10 902.00 |
CJ TOTAL (II) | 1 004 182.00 | | 1 004 182.00 | 1 004 182.00 |
CO Grand total (0 to V) | 2 266 324.00 | 561 881.00 | 1 704 443.00 | 2 266 324.00 |
CS Evaluated investments - equity method | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 16 890.00 | 15 391.00 | | 16 890.00 |
DG Other reserves | 300 908.00 | 272 426.00 | | 300 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 779.00 | 29 981.00 | | 92 779.00 |
DL TOTAL (I) | 620 577.00 | 527 798.00 | | 620 577.00 |
DU Loans and Debts from Credit Institutions (3) | 403 760.00 | 423 285.00 | | 403 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 000.00 | 245 153.00 | | 560 000.00 |
DW Advances and down payments received on current orders | 6 306.00 | 4 128.00 | | 6 306.00 |
DX Trade payables and related accounts | 65 932.00 | 53 162.00 | | 65 932.00 |
DY Tax and social security liabilities | 46 882.00 | 25 225.00 | | 46 882.00 |
EA Other liabilities | 985.00 | 872.00 | | 985.00 |
EC TOTAL (IV) | 1 083 866.00 | 751 825.00 | | 1 083 866.00 |
EE Grand total (I to V) | 1 704 443.00 | 1 279 623.00 | | 1 704 443.00 |
EI Including equity loans | 560 000.00 | | | 560 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 617.00 | |
FD Production sold - goods | | | 791 429.00 | |
FJ Net sales | | | 797 046.00 | |
FO Operating subsidies | | | 11 431.00 | |
FQ Other income | | | 7 375.00 | |
FR Total operating income (I) | | | 815 853.00 | |
FT Inventory change (goods) | | | 602.00 | |
FU Purchases of raw materials and other supplies | | | 27 840.00 | |
FV Inventory change (raw materials and supplies) | | | -1 927.00 | |
FW Other purchases and external expenses | | | 362 009.00 | |
FX Taxes, duties, and similar payments | | | 21 389.00 | |
FY Salaries and Wages | | | 112 149.00 | |
FZ Social Security Contributions | | | 28 013.00 | |
GB Operating Expenses - Provisions | | | 83 563.00 | |
GE Other Expenses | | | 61 857.00 | |
GF Total Operating Expenses (II) | | | 695 495.00 | |
GG - OPERATING RESULT (I - II) | | | 120 358.00 | |
GP Total financial income (V) | | | 5 014.00 | |
GU Total financial expenses (VI) | | | 9 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 420.00 | | | 6 420.00 |
HH Total exceptional expenses (VIII) | 64.00 | 2 124.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 356.00 | -2 124.00 | | 6 356.00 |
HK Income tax | 29 329.00 | 7 770.00 | | 29 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 287.00 | 680 632.00 | | 827 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 508.00 | 650 651.00 | | 734 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 779.00 | 29 981.00 | | 92 779.00 |
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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 | 1 107 067.00 | | 26 408.00 | 1 107 067.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 745.00 | | | 52 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 531.00 | |
I4 DECREASES Grand Total | | 1 333.00 | 1 262 142.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 745.00 | |
IO DECREASES Total including other intangible assets | | | 57 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 333.00 | 1 021 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 151.00 | | | 57 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 641.00 | | 26 408.00 | 996 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531.00 | | | 531.00 |
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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 | 479 587.00 | 83 563.00 | 1 270.00 | 479 587.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 745.00 | | | 52 745.00 |
PE DEPRECIATION Total including other intangible assets | 56 108.00 | 627.00 | | 56 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 734.00 | 82 937.00 | 1 270.00 | 370 734.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 560 000.00 | 35 000.00 | 262 500.00 | 560 000.00 |
8B Suppliers and Related Accounts | 65 932.00 | 65 932.00 | | 65 932.00 |
8D Social Security and Other Social Organizations | 46 882.00 | 46 882.00 | | 46 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 985.00 | 985.00 | | 985.00 |
UT Other financial assets | 524.00 | | 524.00 | 524.00 |
UX Other trade receivables | 27 599.00 | 27 599.00 | | 27 599.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 403 582.00 | 15 000.00 | 129 724.00 | 403 582.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 582.00 | 254 582.00 | | 254 582.00 |
VS Prepaid expenses | 10 902.00 | 10 902.00 | | 10 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 606.00 | 293 082.00 | 524.00 | 293 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 560.00 | 163 978.00 | 392 224.00 | 1 077 560.00 |
