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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 | 116 969.00 | 105 779.00 | 11 191.00 | 116 969.00 |
AF Concessions, Patents and Similar Rights | 32 240.00 | | 32 240.00 | 32 240.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 570 821.00 | 279 168.00 | 291 652.00 | 570 821.00 |
AT Other tangible assets | 4 219 204.00 | 2 223 065.00 | 1 996 138.00 | 4 219 204.00 |
AX Advances and down payments | 23 972.00 | | 23 972.00 | 23 972.00 |
BH Other financial assets | 241 308.00 | | 241 308.00 | 241 308.00 |
BJ TOTAL (I) | 5 454 514.00 | 2 608 012.00 | 2 846 501.00 | 5 454 514.00 |
BL Raw materials, supplies | 115 934.00 | | 115 934.00 | 115 934.00 |
BV Advances and down payments on orders | 5 820.00 | | 5 820.00 | 5 820.00 |
BX Customers and related accounts | 63 059.00 | 196.00 | 62 863.00 | 63 059.00 |
BZ Other receivables | 429 354.00 | | 429 354.00 | 429 354.00 |
CF Cash and cash equivalents | 759 885.00 | | 759 885.00 | 759 885.00 |
CH Prepaid expenses | 7 936.00 | | 7 936.00 | 7 936.00 |
CJ TOTAL (II) | 1 381 989.00 | 196.00 | 1 381 793.00 | 1 381 989.00 |
CO Grand total (0 to V) | 6 836 503.00 | 2 608 208.00 | 4 228 294.00 | 6 836 503.00 |
CP Shares due in less than one year | 241 308.00 | | | 241 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DH Retained earnings | -323 788.00 | 68 922.00 | | -323 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 834.00 | -392 710.00 | | 441 834.00 |
DL TOTAL (I) | 129 596.00 | -312 238.00 | | 129 596.00 |
DU Loans and Debts from Credit Institutions (3) | 3 004 861.00 | 3 027 490.00 | | 3 004 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 312.00 | 566 129.00 | | 324 312.00 |
DX Trade payables and related accounts | 459 588.00 | 525 554.00 | | 459 588.00 |
DY Tax and social security liabilities | 294 420.00 | 326 094.00 | | 294 420.00 |
EA Other liabilities | 15 518.00 | 4 840.00 | | 15 518.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 4 098 699.00 | 4 455 107.00 | | 4 098 699.00 |
EE Grand total (I to V) | 4 228 294.00 | 4 142 869.00 | | 4 228 294.00 |
EG Accrued income and payables due within one year | 1 682 240.00 | 1 216 439.00 | | 1 682 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 278 867.00 | | 4 278 867.00 | 4 278 867.00 |
FJ Net sales | 4 278 867.00 | | 4 278 867.00 | 4 278 867.00 |
FO Operating subsidies | | | 379 773.00 | |
FQ Other income | | | 442 190.00 | |
FR Total operating income (I) | | | 5 100 831.00 | |
FS Purchases of goods (including customs duties) | | | 3 740.00 | |
FU Purchases of raw materials and other supplies | | | 973 209.00 | |
FV Inventory change (raw materials and supplies) | | | -19 243.00 | |
FW Other purchases and external expenses | | | 1 281 965.00 | |
FX Taxes, duties, and similar payments | | | 57 348.00 | |
FY Salaries and Wages | | | 1 371 599.00 | |
FZ Social Security Contributions | | | 187 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196.00 | |
GE Other Expenses | | | 1 883.00 | |
GF Total Operating Expenses (II) | | | 4 563 440.00 | |
GG - OPERATING RESULT (I - II) | | | 537 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -253.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 74 705.00 | |
GU Total financial expenses (VI) | | | 74 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 141.00 | 2 924.00 | | 1 141.00 |
HE Exceptional expenses on management operations | 220.00 | 579.00 | | 220.00 |
HF Exceptional expenses on capital transactions | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 279.00 | 579.00 | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | -579.00 | | -279.00 |
HK Income tax | 20 826.00 | -20 826.00 | | 20 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 101 084.00 | 3 104 443.00 | | 5 101 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 659 250.00 | 3 497 152.00 | | 4 659 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 834.00 | -392 710.00 | | 441 834.00 |
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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 | 5 345 059.00 | | 110 440.00 | 5 345 059.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 116 969.00 | | | 116 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 308.00 | |
I4 DECREASES Grand Total | | 986.00 | 5 454 514.00 | |
IN DECREASES Start-up, development, or research expenses | | | 116 969.00 | |
IO DECREASES Total including other intangible assets | | | 282 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 986.00 | 4 813 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 240.00 | | | 282 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 707 676.00 | | 107 306.00 | 4 707 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 174.00 | | 3 134.00 | 238 174.00 |
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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 | 1 904 115.00 | 704 825.00 | 927.00 | 1 904 115.00 |
CY DEPRECIATION Start-up, development, or research expenses | 89 945.00 | 15 833.00 | | 89 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 814 170.00 | 688 991.00 | 927.00 | 1 814 170.00 |
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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 | 459 588.00 | 459 588.00 | | 459 588.00 |
8C Staff and Related Accounts | 143 752.00 | 143 752.00 | | 143 752.00 |
8D Social Security and Other Social Organizations | 100 620.00 | 100 620.00 | | 100 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 518.00 | 15 518.00 | | 15 518.00 |
UT Other financial assets | 241 308.00 | 241 308.00 | | 241 308.00 |
UX Other trade receivables | 63 059.00 | 63 059.00 | | 63 059.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
VB VAT | 9 816.00 | 9 816.00 | | 9 816.00 |
VG Loans with a maturity of up to one year at origin | 737 492.00 | 277 793.00 | 459 699.00 | 737 492.00 |
VH Loans with a maturity of more than one year at origin | 2 267 369.00 | 310 609.00 | 1 956 760.00 | 2 267 369.00 |
VI Group and Associates | 324 312.00 | 324 312.00 | | 324 312.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 323 343.00 | | | 323 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 959.00 | 30 959.00 | | 30 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 689.00 | 418 689.00 | | 418 689.00 |
VS Prepaid expenses | 7 936.00 | 7 936.00 | | 7 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 658.00 | 741 658.00 | | 741 658.00 |
VW VAT | 19 089.00 | 19 089.00 | | 19 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 098 699.00 | 1 682 240.00 | 2 416 459.00 | 4 098 699.00 |
