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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 159.00 | 13 837.00 | 322.00 | 14 159.00 |
AP Buildings | 18 205.00 | 18 205.00 | | 18 205.00 |
AR Technical installations, industrial equipment and tools | 12 805.00 | 9 019.00 | 3 786.00 | 12 805.00 |
AT Other tangible assets | 94 520.00 | 86 170.00 | 8 350.00 | 94 520.00 |
BH Other financial assets | 35 700.00 | | 35 700.00 | 35 700.00 |
BJ TOTAL (I) | 203 494.00 | 148 466.00 | 55 028.00 | 203 494.00 |
BL Raw materials, supplies | 100 273.00 | 13 571.00 | 86 702.00 | 100 273.00 |
BN Goods in progress | 97 174.00 | | 97 174.00 | 97 174.00 |
BR Intermediate and finished products | 58 255.00 | | 58 255.00 | 58 255.00 |
BV Advances and down payments on orders | 1 636.00 | | 1 636.00 | 1 636.00 |
BX Customers and related accounts | 31 354.00 | | 31 354.00 | 31 354.00 |
BZ Other receivables | 117 788.00 | | 117 788.00 | 117 788.00 |
CF Cash and cash equivalents | 162 812.00 | | 162 812.00 | 162 812.00 |
CH Prepaid expenses | 8 585.00 | | 8 585.00 | 8 585.00 |
CJ TOTAL (II) | 577 877.00 | 13 571.00 | 564 306.00 | 577 877.00 |
CO Grand total (0 to V) | 781 371.00 | 162 037.00 | 619 335.00 | 781 371.00 |
CP Shares due in less than one year | 35 700.00 | | | 35 700.00 |
CX Development or Research and Development Expenses | 28 105.00 | 21 235.00 | 6 871.00 | 28 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 500.00 | 412 500.00 | | 412 500.00 |
DD Legal reserve (1) | 41 250.00 | 41 250.00 | | 41 250.00 |
DH Retained earnings | -836 357.00 | -979 016.00 | | -836 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 495.00 | 142 659.00 | | 57 495.00 |
DL TOTAL (I) | -325 112.00 | -382 607.00 | | -325 112.00 |
DW Advances and down payments received on current orders | 37 552.00 | 65 837.00 | | 37 552.00 |
DX Trade payables and related accounts | 138 968.00 | 136 802.00 | | 138 968.00 |
DY Tax and social security liabilities | 162 122.00 | 216 097.00 | | 162 122.00 |
EA Other liabilities | 603 060.00 | 703 365.00 | | 603 060.00 |
EB Prepaid income (2) | 2 745.00 | 6 510.00 | | 2 745.00 |
EC TOTAL (IV) | 944 446.00 | 1 128 610.00 | | 944 446.00 |
EE Grand total (I to V) | 619 335.00 | 746 003.00 | | 619 335.00 |
EG Accrued income and payables due within one year | 451 478.00 | 535 956.00 | | 451 478.00 |
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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 | 660 736.00 | 1 602 415.00 | 2 263 151.00 | 660 736.00 |
FG Production sold - services | 49 456.00 | 128 852.00 | 178 308.00 | 49 456.00 |
FJ Net sales | 710 192.00 | 1 731 267.00 | 2 441 459.00 | 710 192.00 |
FM Inventory production | | | -28 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 678.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 429 298.00 | |
FU Purchases of raw materials and other supplies | | | 630 139.00 | |
FV Inventory change (raw materials and supplies) | | | -9 065.00 | |
FW Other purchases and external expenses | | | 686 884.00 | |
FX Taxes, duties, and similar payments | | | 35 527.00 | |
FY Salaries and Wages | | | 718 555.00 | |
FZ Social Security Contributions | | | 285 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 571.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 2 380 005.00 | |
GG - OPERATING RESULT (I - II) | | | 49 294.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 5 981.00 | |
GP Total financial income (V) | | | 5 981.00 | |
GR Interest and similar expenses | | | 17 757.00 | |
GS Negative differences of foreign exchange | | | 6 920.00 | |
GU Total financial expenses (VI) | | | 24 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 816.00 | 13 792.00 | | 2 816.00 |
HA Exceptional income from management transactions | 7 307.00 | 9 595.00 | | 7 307.00 |
HD Total exceptional income (VII) | 7 307.00 | 9 595.00 | | 7 307.00 |
HE Exceptional expenses on management operations | 4 211.00 | 5 157.00 | | 4 211.00 |
HH Total exceptional expenses (VIII) | 4 211.00 | 5 157.00 | | 4 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 096.00 | 4 438.00 | | 3 096.00 |
HK Income tax | -23 801.00 | -20 783.00 | | -23 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 442 587.00 | 2 578 737.00 | | 2 442 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 385 092.00 | 2 436 078.00 | | 2 385 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 495.00 | 142 659.00 | | 57 495.00 |
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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 | 215 255.00 | | 10 782.00 | 215 255.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 474.00 | | 8 127.00 | 25 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 700.00 | |
I4 DECREASES Grand Total | | 22 542.00 | 203 494.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 496.00 | 28 105.00 | |
IO DECREASES Total including other intangible assets | | 6 059.00 | 14 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 987.00 | 125 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 218.00 | | | 20 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 863.00 | | 2 654.00 | 133 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 700.00 | | | 35 700.00 |
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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 | 152 093.00 | 18 915.00 | 22 542.00 | 152 093.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 501.00 | 10 229.00 | 5 496.00 | 16 501.00 |
PE DEPRECIATION Total including other intangible assets | 18 696.00 | 1 200.00 | 6 059.00 | 18 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 896.00 | 7 486.00 | 10 987.00 | 116 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 862.00 | 13 571.00 | 13 862.00 | 13 862.00 |
7B Total provisions for depreciation | 13 862.00 | 13 571.00 | 13 862.00 | 13 862.00 |
7C Grand total | 13 862.00 | 13 571.00 | 13 862.00 | 13 862.00 |
UE of which provisions and reversals: - Operating | | 13 571.00 | 13 862.00 | |
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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 | 138 968.00 | 138 968.00 | | 138 968.00 |
8C Staff and Related Accounts | 72 776.00 | 72 776.00 | | 72 776.00 |
8D Social Security and Other Social Organizations | 80 297.00 | 80 297.00 | | 80 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603 060.00 | 110 092.00 | 492 968.00 | 603 060.00 |
8L Deferred income | 2 745.00 | 2 745.00 | | 2 745.00 |
UT Other financial assets | 35 700.00 | 35 700.00 | | 35 700.00 |
UX Other trade receivables | 31 354.00 | | | 31 354.00 |
VB VAT | 22 760.00 | | | 22 760.00 |
VM Income taxes | 38 764.00 | | | 38 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 604.00 | 4 604.00 | | 4 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 053.00 | | | 29 053.00 |
VS Prepaid expenses | 8 585.00 | | | 8 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 428.00 | 193 428.00 | | 193 428.00 |
VW VAT | 4 444.00 | 4 444.00 | | 4 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 894.00 | 413 926.00 | 492 968.00 | 906 894.00 |
