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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 | 318 868.00 | 318 868.00 | | 318 868.00 |
AF Concessions, Patents and Similar Rights | 56 160.00 | 20 010.00 | 36 150.00 | 56 160.00 |
AP Buildings | 971 581.00 | 360 916.00 | 610 666.00 | 971 581.00 |
AR Technical installations, industrial equipment and tools | 106 646.00 | 81 658.00 | 24 988.00 | 106 646.00 |
AT Other tangible assets | 143 237.00 | 81 117.00 | 62 120.00 | 143 237.00 |
BH Other financial assets | 43 929.00 | | 43 929.00 | 43 929.00 |
BJ TOTAL (I) | 1 640 422.00 | 862 569.00 | 777 853.00 | 1 640 422.00 |
BL Raw materials, supplies | 20 368.00 | | 20 368.00 | 20 368.00 |
BZ Other receivables | 42 967.00 | | 42 967.00 | 42 967.00 |
CD Marketable securities | 500 614.00 | | 500 614.00 | 500 614.00 |
CF Cash and cash equivalents | 535 411.00 | | 535 411.00 | 535 411.00 |
CH Prepaid expenses | 64 405.00 | | 64 405.00 | 64 405.00 |
CJ TOTAL (II) | 1 163 765.00 | | 1 163 765.00 | 1 163 765.00 |
CO Grand total (0 to V) | 2 806 079.00 | 862 569.00 | 1 943 511.00 | 2 806 079.00 |
CP Shares due in less than one year | 43 929.00 | | | 43 929.00 |
CW Deferred expenses or loan issuance costs | 1 893.00 | | 1 893.00 | 1 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 213.00 | | | 213.00 |
DH Retained earnings | 4 059.00 | -94 588.00 | | 4 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 649.00 | 98 860.00 | | 223 649.00 |
DL TOTAL (I) | 327 920.00 | 104 272.00 | | 327 920.00 |
DU Loans and Debts from Credit Institutions (3) | 845 337.00 | 953 121.00 | | 845 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 926.00 | 433 850.00 | | 438 926.00 |
DX Trade payables and related accounts | 233 825.00 | 235 388.00 | | 233 825.00 |
DY Tax and social security liabilities | 96 513.00 | 90 247.00 | | 96 513.00 |
EA Other liabilities | 990.00 | 1 110.00 | | 990.00 |
EC TOTAL (IV) | 1 615 590.00 | 1 713 717.00 | | 1 615 590.00 |
EE Grand total (I to V) | 1 943 511.00 | 1 817 989.00 | | 1 943 511.00 |
EG Accrued income and payables due within one year | 1 041 335.00 | 1 269 245.00 | | 1 041 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | 162.00 | | 400.00 |
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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 | 2 440 193.00 | | 2 440 193.00 | 2 440 193.00 |
FG Production sold - services | 2 338.00 | | 2 338.00 | 2 338.00 |
FJ Net sales | 2 442 531.00 | | 2 442 531.00 | 2 442 531.00 |
FO Operating subsidies | | | 43 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 581.00 | |
FQ Other income | | | 4 297.00 | |
FR Total operating income (I) | | | 2 502 342.00 | |
FU Purchases of raw materials and other supplies | | | 654 246.00 | |
FV Inventory change (raw materials and supplies) | | | -612.00 | |
FW Other purchases and external expenses | | | 649 086.00 | |
FX Taxes, duties, and similar payments | | | 29 934.00 | |
FY Salaries and Wages | | | 448 705.00 | |
FZ Social Security Contributions | | | 6 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 460.00 | |
GE Other Expenses | | | 557 640.00 | |
GF Total Operating Expenses (II) | | | 2 443 187.00 | |
GG - OPERATING RESULT (I - II) | | | 59 156.00 | |
GL Other interest and similar income | | | 526.00 | |
GP Total financial income (V) | | | 526.00 | |
GR Interest and similar expenses | | | 12 409.00 | |
GU Total financial expenses (VI) | | | 12 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 581.00 | 9 539.00 | | 11 581.00 |
A4 Equity method investments | 557 626.00 | 449 464.00 | | 557 626.00 |
HA Exceptional income from management transactions | 173 576.00 | 52 057.00 | | 173 576.00 |
HC Reversals of provisions and transfers of expenses | 2 500.00 | 19 883.00 | | 2 500.00 |
HD Total exceptional income (VII) | 176 076.00 | 71 940.00 | | 176 076.00 |
HF Exceptional expenses on capital transactions | | 19 077.00 | | |
HH Total exceptional expenses (VIII) | | 19 077.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 076.00 | 52 864.00 | | 176 076.00 |
HK Income tax | -300.00 | -360.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 678 945.00 | 2 239 774.00 | | 2 678 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 455 296.00 | 2 140 913.00 | | 2 455 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 649.00 | 98 860.00 | | 223 649.00 |
HP References: Equipment leasing | 65 733.00 | 55 555.00 | | 65 733.00 |
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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 | 1 631 085.00 | | 9 337.00 | 1 631 085.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 318 868.00 | | | 318 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 929.00 | |
I4 DECREASES Grand Total | | | 1 640 422.00 | |
IN DECREASES Start-up, development, or research expenses | | | 318 868.00 | |
IO DECREASES Total including other intangible assets | | | 56 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 221 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 160.00 | | | 56 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 212 128.00 | | 9 337.00 | 1 212 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 929.00 | | | 43 929.00 |
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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 | 767 348.00 | 95 221.00 | | 767 348.00 |
CY DEPRECIATION Start-up, development, or research expenses | 318 868.00 | | | 318 868.00 |
PE DEPRECIATION Total including other intangible assets | 16 656.00 | 3 353.00 | | 16 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 824.00 | 91 867.00 | | 431 824.00 |
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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 | 233 825.00 | 233 825.00 | | 233 825.00 |
8C Staff and Related Accounts | 74 519.00 | 74 519.00 | | 74 519.00 |
8D Social Security and Other Social Organizations | 19 698.00 | 19 698.00 | | 19 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
UT Other financial assets | 43 929.00 | 43 929.00 | | 43 929.00 |
VB VAT | 35 207.00 | 35 207.00 | | 35 207.00 |
VC Group and associates | 660.00 | 660.00 | | 660.00 |
VG Loans with a maturity of up to one year at origin | 864.00 | 864.00 | | 864.00 |
VH Loans with a maturity of more than one year at origin | 844 473.00 | 270 217.00 | 574 256.00 | 844 473.00 |
VI Group and Associates | 438 926.00 | 438 926.00 | | 438 926.00 |
VK Loans repaid during the year | 108 231.00 | | | 108 231.00 |
VP Miscellaneous | 7 100.00 | 7 100.00 | | 7 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VS Prepaid expenses | 64 405.00 | 64 405.00 | | 64 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 301.00 | 151 301.00 | | 151 301.00 |
VW VAT | 1 820.00 | 1 820.00 | | 1 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 590.00 | 1 041 335.00 | 574 256.00 | 1 615 590.00 |
