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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 | 11 771.00 | 11 771.00 | | 11 771.00 |
AR Technical installations, industrial equipment and tools | 7 703.00 | 7 703.00 | | 7 703.00 |
AT Other tangible assets | 107 179.00 | 78 780.00 | 28 399.00 | 107 179.00 |
BD Other fixed assets | 392.00 | | 392.00 | 392.00 |
BH Other financial assets | 12 945.00 | | 12 945.00 | 12 945.00 |
BJ TOTAL (I) | 168 337.00 | 125 654.00 | 42 683.00 | 168 337.00 |
BT Goods | 584 095.00 | 12 960.00 | 571 135.00 | 584 095.00 |
BV Advances and down payments on orders | 12 736.00 | | 12 736.00 | 12 736.00 |
CD Marketable securities | 120 208.00 | | 120 208.00 | 120 208.00 |
CF Cash and cash equivalents | 107 382.00 | | 107 382.00 | 107 382.00 |
CH Prepaid expenses | 4 434.00 | | 4 434.00 | 4 434.00 |
CJ TOTAL (II) | 1 131 237.00 | 22 374.00 | 1 108 863.00 | 1 131 237.00 |
CO Grand total (0 to V) | 1 299 575.00 | 148 028.00 | 1 151 546.00 | 1 299 575.00 |
CX Development or Research and Development Expenses | 28 347.00 | 27 400.00 | 947.00 | 28 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 507 493.00 | 459 717.00 | | 507 493.00 |
DH Retained earnings | 10 734.00 | 47 776.00 | | 10 734.00 |
DP Provisions for Risks | 27 940.00 | | | 27 940.00 |
DR TOTAL (IV) | 27 940.00 | | | 27 940.00 |
DU Loans and Debts from Credit Institutions (3) | 22 079.00 | 43 919.00 | | 22 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 875.00 | 29 375.00 | | 21 875.00 |
DW Advances and down payments received on current orders | 19 909.00 | | | 19 909.00 |
DX Trade payables and related accounts | 84 341.00 | 50 776.00 | | 84 341.00 |
DY Tax and social security liabilities | 88 199.00 | 85 282.00 | | 88 199.00 |
EA Other liabilities | 27 940.00 | | | 27 940.00 |
EC TOTAL (IV) | 265 035.00 | | | 265 035.00 |
EE Grand total (I to V) | 1 151 546.00 | 1 058 904.00 | | 1 151 546.00 |
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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 | | | 1 281 522.00 | |
FJ Net sales | | | 1 289 722.00 | |
FR Total operating income (I) | | | 1 291 294.00 | |
FS Purchases of goods (including customs duties) | | | 676 142.00 | |
FT Inventory change (goods) | | | -50 568.00 | |
FU Purchases of raw materials and other supplies | | | 2 779.00 | |
FW Other purchases and external expenses | | | 210 834.00 | |
FX Taxes, duties, and similar payments | | | 9 749.00 | |
FY Salaries and Wages | | | 266 533.00 | |
FZ Social Security Contributions | | | 102 064.00 | |
GE Other Expenses | | | 5 828.00 | |
GF Total Operating Expenses (II) | | | 1 251 233.00 | |
GG - OPERATING RESULT (I - II) | | | 39 061.00 | |
GP Total financial income (V) | | | 13 086.00 | |
GU Total financial expenses (VI) | | | 36 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 312.00 | 4 057.00 | | 312.00 |
HH Total exceptional expenses (VIII) | 6 002.00 | 38 524.00 | | 6 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 690.00 | | | -5 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 345.00 | 10 734.00 | | 10 345.00 |
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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 | 167 425.00 | | | 167 425.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 347.00 | | | 28 347.00 |
I4 DECREASES Grand Total | | | 168 337.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 347.00 | |
IO DECREASES Total including other intangible assets | | | 11 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 771.00 | | | 11 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 973.00 | | | 113 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 334.00 | | | 13 334.00 |
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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 | 106 196.00 | 19 458.00 | | 106 196.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 477.00 | 4 923.00 | | 22 477.00 |
PE DEPRECIATION Total including other intangible assets | 6 750.00 | 5 021.00 | | 6 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2.00 | 1.00 | 2.00 | 2.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 27 940.00 | | | 27 940.00 |
7C Grand total | 27 940.00 | | | 27 940.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 875.00 | 21 875.00 | | 21 875.00 |
8B Suppliers and Related Accounts | 84 341.00 | 84 341.00 | | 84 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 633.00 | 28 633.00 | | 28 633.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VH Loans with a maturity of more than one year at origin | 21 602.00 | 6 643.00 | 14 960.00 | 21 602.00 |
VK Loans repaid during the year | 23 004.00 | | | 23 004.00 |
VS Prepaid expenses | 4 434.00 | | | 4 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 761.00 | 306 816.00 | 12 945.00 | 319 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 127.00 | 230 167.00 | 14 960.00 | 245 127.00 |
