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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 174 001.00 | 153 219.00 | 20 782.00 | 174 001.00 |
AP Buildings | 579 886.00 | 311 980.00 | 267 906.00 | 579 886.00 |
AR Technical installations, industrial equipment and tools | 1 893 453.00 | 894 925.00 | 998 528.00 | 1 893 453.00 |
AT Other tangible assets | 90 674.00 | 69 175.00 | 21 499.00 | 90 674.00 |
AV Fixed assets in progress | 189 485.00 | | 189 485.00 | 189 485.00 |
BJ TOTAL (I) | 2 935 232.00 | 1 437 031.00 | 1 498 201.00 | 2 935 232.00 |
BL Raw materials, supplies | 120 875.00 | | 120 875.00 | 120 875.00 |
BP Services in progress | 85 794.00 | | 85 794.00 | 85 794.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 321 448.00 | | 321 448.00 | 321 448.00 |
BZ Other receivables | 106 778.00 | | 106 778.00 | 106 778.00 |
CD Marketable securities | 257 897.00 | | 257 897.00 | 257 897.00 |
CF Cash and cash equivalents | 897 415.00 | | 897 415.00 | 897 415.00 |
CH Prepaid expenses | 36 386.00 | | 36 386.00 | 36 386.00 |
CJ TOTAL (II) | 1 828 034.00 | | 1 828 034.00 | 1 828 034.00 |
CO Grand total (0 to V) | 4 763 266.00 | 1 437 031.00 | 3 326 234.00 | 4 763 266.00 |
CX Development or Research and Development Expenses | 7 733.00 | 7 733.00 | | 7 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DD Legal reserve (1) | 49 000.00 | 49 000.00 | | 49 000.00 |
DG Other reserves | 1 243 939.00 | 897 839.00 | | 1 243 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 126.00 | 346 100.00 | | 301 126.00 |
DJ Investment subsidies | 622 722.00 | 636 745.00 | | 622 722.00 |
DL TOTAL (I) | 2 706 787.00 | 2 419 684.00 | | 2 706 787.00 |
DU Loans and Debts from Credit Institutions (3) | 8 164.00 | 27 324.00 | | 8 164.00 |
DW Advances and down payments received on current orders | | 3 253.00 | | |
DX Trade payables and related accounts | 218 998.00 | 257 320.00 | | 218 998.00 |
DY Tax and social security liabilities | 317 982.00 | 259 695.00 | | 317 982.00 |
DZ Fixed asset liabilities and related accounts | 22 445.00 | 11 664.00 | | 22 445.00 |
EB Prepaid income (2) | 51 859.00 | 84 181.00 | | 51 859.00 |
EC TOTAL (IV) | 619 447.00 | 643 437.00 | | 619 447.00 |
EE Grand total (I to V) | 3 326 234.00 | 3 063 120.00 | | 3 326 234.00 |
EG Accrued income and payables due within one year | 619 447.00 | 635 706.00 | | 619 447.00 |
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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 | 1 822 376.00 | 31 190.00 | 1 853 566.00 | 1 822 376.00 |
FJ Net sales | 1 822 376.00 | 31 190.00 | 1 853 566.00 | 1 822 376.00 |
FM Inventory production | | | 59 818.00 | |
FN Capitalized production | | | 61 827.00 | |
FO Operating subsidies | | | 97 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 633.00 | |
FR Total operating income (I) | | | 2 077 399.00 | |
FU Purchases of raw materials and other supplies | | | 157 377.00 | |
FV Inventory change (raw materials and supplies) | | | -1 596.00 | |
FW Other purchases and external expenses | | | 516 575.00 | |
FX Taxes, duties, and similar payments | | | 22 970.00 | |
FY Salaries and Wages | | | 642 935.00 | |
FZ Social Security Contributions | | | 272 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 939.00 | |
GF Total Operating Expenses (II) | | | 1 751 589.00 | |
GG - OPERATING RESULT (I - II) | | | 325 810.00 | |
GL Other interest and similar income | | | 3 938.00 | |
GP Total financial income (V) | | | 3 938.00 | |
GR Interest and similar expenses | | | 2 073.00 | |
GS Negative differences of foreign exchange | | | 314.00 | |
GU Total financial expenses (VI) | | | 2 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 277.00 | 8 549.00 | | 33 277.00 |
HB Exceptional income from capital transactions | 54 728.00 | 17 138.00 | | 54 728.00 |
HD Total exceptional income (VII) | 88 006.00 | 25 687.00 | | 88 006.00 |
HE Exceptional expenses on management operations | 7 547.00 | 3 306.00 | | 7 547.00 |
HH Total exceptional expenses (VIII) | 7 547.00 | 3 306.00 | | 7 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 459.00 | 22 381.00 | | 80 459.00 |
HK Income tax | 106 694.00 | 106 909.00 | | 106 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 169 343.00 | 2 039 127.00 | | 2 169 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 217.00 | 1 693 027.00 | | 1 868 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 126.00 | 346 100.00 | | 301 126.00 |
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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 | 2 769 798.00 | | 165 434.00 | 2 769 798.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 733.00 | | | 7 733.00 |
I4 DECREASES Grand Total | | | 2 935 232.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 733.00 | |
IO DECREASES Total including other intangible assets | | | 174 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 753 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 674.00 | | 17 327.00 | 156 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 605 391.00 | | 148 107.00 | 2 605 391.00 |
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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 | 1 296 092.00 | 140 939.00 | | 1 296 092.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 733.00 | | | 7 733.00 |
PE DEPRECIATION Total including other intangible assets | 141 717.00 | 11 501.00 | | 141 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146 642.00 | 129 438.00 | | 1 146 642.00 |
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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 | 218 998.00 | 218 998.00 | | 218 998.00 |
8C Staff and Related Accounts | 89 485.00 | 89 485.00 | | 89 485.00 |
8D Social Security and Other Social Organizations | 112 819.00 | 112 819.00 | | 112 819.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 445.00 | 22 445.00 | | 22 445.00 |
8L Deferred income | 51 859.00 | 51 859.00 | | 51 859.00 |
UX Other trade receivables | 321 448.00 | | | 321 448.00 |
VB VAT | 31 508.00 | | | 31 508.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VH Loans with a maturity of more than one year at origin | 7 730.00 | 7 730.00 | | 7 730.00 |
VK Loans repaid during the year | 19 133.00 | | | 19 133.00 |
VM Income taxes | 23 903.00 | | | 23 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 048.00 | 23 048.00 | | 23 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 367.00 | | | 51 367.00 |
VS Prepaid expenses | 36 386.00 | | | 36 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 612.00 | 464 612.00 | | 464 612.00 |
VW VAT | 92 630.00 | 92 630.00 | | 92 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 447.00 | 619 447.00 | | 619 447.00 |
