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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 | 12 864.00 | 11 256.00 | 1 608.00 | 12 864.00 |
AT Other tangible assets | 86 693.00 | 55 483.00 | 31 210.00 | 86 693.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 2 001.00 | | 2 001.00 | 2 001.00 |
BJ TOTAL (I) | 231 097.00 | 160 929.00 | 70 167.00 | 231 097.00 |
BN Goods in progress | 87 909.00 | | 87 909.00 | 87 909.00 |
BX Customers and related accounts | 422 847.00 | 2 719.00 | 420 128.00 | 422 847.00 |
BZ Other receivables | 273 657.00 | | 273 657.00 | 273 657.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 76 230.00 | | 76 230.00 | 76 230.00 |
CH Prepaid expenses | 4 554.00 | | 4 554.00 | 4 554.00 |
CJ TOTAL (II) | 865 198.00 | 2 719.00 | 862 479.00 | 865 198.00 |
CO Grand total (0 to V) | 1 096 295.00 | 163 649.00 | 932 646.00 | 1 096 295.00 |
CX Development or Research and Development Expenses | 129 516.00 | 94 190.00 | 35 326.00 | 129 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 308 291.00 | 288 151.00 | | 308 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 152.00 | 20 140.00 | | 31 152.00 |
DL TOTAL (I) | 349 343.00 | 318 191.00 | | 349 343.00 |
DU Loans and Debts from Credit Institutions (3) | 103 171.00 | 46 039.00 | | 103 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 124.00 | 2 187.00 | | 2 124.00 |
DX Trade payables and related accounts | 327 383.00 | 241 496.00 | | 327 383.00 |
DY Tax and social security liabilities | 138 325.00 | 82 187.00 | | 138 325.00 |
EA Other liabilities | 12 300.00 | | | 12 300.00 |
EC TOTAL (IV) | 583 304.00 | 371 908.00 | | 583 304.00 |
EE Grand total (I to V) | 932 646.00 | 690 099.00 | | 932 646.00 |
EG Accrued income and payables due within one year | 583 304.00 | 371 908.00 | | 583 304.00 |
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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 | 9 248.00 | | 9 248.00 | 9 248.00 |
FG Production sold - services | 836 895.00 | | 836 895.00 | 836 895.00 |
FJ Net sales | 846 143.00 | | 846 143.00 | 846 143.00 |
FM Inventory production | | | 71 910.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 918 166.00 | |
FS Purchases of goods (including customs duties) | | | 9 248.00 | |
FW Other purchases and external expenses | | | 643 191.00 | |
FX Taxes, duties, and similar payments | | | 2 991.00 | |
FY Salaries and Wages | | | 166 109.00 | |
FZ Social Security Contributions | | | 31 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 743.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 890 156.00 | |
GG - OPERATING RESULT (I - II) | | | 28 010.00 | |
GL Other interest and similar income | | | 3 973.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 3 976.00 | |
GR Interest and similar expenses | | | 4 794.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 4 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 837.00 | | | 1 837.00 |
HB Exceptional income from capital transactions | 11 385.00 | | | 11 385.00 |
HD Total exceptional income (VII) | 13 222.00 | | | 13 222.00 |
HF Exceptional expenses on capital transactions | 9 419.00 | | | 9 419.00 |
HH Total exceptional expenses (VIII) | 9 419.00 | | | 9 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 803.00 | | | 3 803.00 |
HK Income tax | -162.00 | 997.00 | | -162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 363.00 | 679 517.00 | | 935 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 212.00 | 659 377.00 | | 904 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 152.00 | 20 140.00 | | 31 152.00 |
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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 | 233 057.00 | | | 233 057.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 129 516.00 | | | 129 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 023.00 | |
I4 DECREASES Grand Total | | | 231 097.00 | |
IN DECREASES Start-up, development, or research expenses | | | 129 516.00 | |
IO DECREASES Total including other intangible assets | | | 12 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 654.00 | | | 10 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 315.00 | | | 84 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 572.00 | | | 8 572.00 |
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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 | 127 980.00 | 34 916.00 | 1 967.00 | 127 980.00 |
PE DEPRECIATION Total including other intangible assets | 78 677.00 | 26 770.00 | | 78 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 304.00 | 8 146.00 | 1 967.00 | 49 304.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 14 424.00 | 14 424.00 | | 14 424.00 |
UT Other financial assets | 2 001.00 | | | 2 001.00 |
VG Loans with a maturity of up to one year at origin | 93 171.00 | 93 171.00 | | 93 171.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VS Prepaid expenses | 4 554.00 | | | 4 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 060.00 | 701 059.00 | 2 001.00 | 703 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 304.00 | 583 304.00 | | 583 304.00 |
