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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 | 3 357.00 | 3 357.00 | | 3 357.00 |
AF Concessions, Patents and Similar Rights | 3 552.00 | 3 552.00 | | 3 552.00 |
AJ Other Intangible Assets | 1 528 062.00 | 252 864.00 | 1 275 197.00 | 1 528 062.00 |
AR Technical installations, industrial equipment and tools | 886 038.00 | 636 790.00 | 249 248.00 | 886 038.00 |
AT Other tangible assets | 1 124 699.00 | 473 071.00 | 651 627.00 | 1 124 699.00 |
AV Fixed assets in progress | 14 995.00 | | 14 995.00 | 14 995.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 3 562 181.00 | 1 369 636.00 | 2 192 545.00 | 3 562 181.00 |
BL Raw materials, supplies | 49 143.00 | | 49 143.00 | 49 143.00 |
BP Services in progress | 101 980.00 | | 101 980.00 | 101 980.00 |
BR Intermediate and finished products | 2 971 268.00 | | 2 971 268.00 | 2 971 268.00 |
BX Customers and related accounts | 910 816.00 | | 910 816.00 | 910 816.00 |
BZ Other receivables | 321 037.00 | | 321 037.00 | 321 037.00 |
CF Cash and cash equivalents | 156 793.00 | | 156 793.00 | 156 793.00 |
CH Prepaid expenses | 44 729.00 | | 44 729.00 | 44 729.00 |
CJ TOTAL (II) | 4 555 768.00 | | 4 555 768.00 | 4 555 768.00 |
CO Grand total (0 to V) | 8 117 950.00 | 1 369 636.00 | 6 748 314.00 | 8 117 950.00 |
CU Other investments | 1 018.00 | | 1 018.00 | 1 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 057 266.00 | | | 1 057 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 351.00 | | | 251 351.00 |
DJ Investment subsidies | 26 019.00 | | | 26 019.00 |
DL TOTAL (I) | 1 444 637.00 | | | 1 444 637.00 |
DU Loans and Debts from Credit Institutions (3) | 1 831 152.00 | | | 1 831 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 798 980.00 | | | 1 798 980.00 |
DW Advances and down payments received on current orders | 129 558.00 | | | 129 558.00 |
DX Trade payables and related accounts | 703 319.00 | | | 703 319.00 |
DY Tax and social security liabilities | 112 727.00 | | | 112 727.00 |
EA Other liabilities | 727 937.00 | | | 727 937.00 |
EC TOTAL (IV) | 5 303 676.00 | | | 5 303 676.00 |
EE Grand total (I to V) | 6 748 314.00 | | | 6 748 314.00 |
EG Accrued income and payables due within one year | 4 298 193.00 | | | 4 298 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800 276.00 | | | 800 276.00 |
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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 | 233 959.00 | 2 816 321.00 | 3 050 281.00 | 233 959.00 |
FG Production sold - services | 118 877.00 | | 118 877.00 | 118 877.00 |
FJ Net sales | 352 837.00 | 2 816 321.00 | 3 169 159.00 | 352 837.00 |
FM Inventory production | | | 228 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 464.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 409 391.00 | |
FU Purchases of raw materials and other supplies | | | 1 901 346.00 | |
FV Inventory change (raw materials and supplies) | | | -26 364.00 | |
FW Other purchases and external expenses | | | 559 660.00 | |
FX Taxes, duties, and similar payments | | | 27 813.00 | |
FY Salaries and Wages | | | 210 818.00 | |
FZ Social Security Contributions | | | 89 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 299.00 | |
GE Other Expenses | | | 10 019.00 | |
GF Total Operating Expenses (II) | | | 3 058 913.00 | |
GG - OPERATING RESULT (I - II) | | | 350 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 967.00 | |
GP Total financial income (V) | | | 5 967.00 | |
GR Interest and similar expenses | | | 41 367.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 41 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 464.00 | | | 11 464.00 |
A2 TOTAL ASSETS | 48 603.00 | | | 48 603.00 |
A4 Equity method investments | 10 000.00 | | | 10 000.00 |
HA Exceptional income from management transactions | 92.00 | | | 92.00 |
HB Exceptional income from capital transactions | 22 230.00 | | | 22 230.00 |
HD Total exceptional income (VII) | 22 323.00 | | | 22 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 323.00 | | | 22 323.00 |
HK Income tax | 86 028.00 | | | 86 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 437 682.00 | | | 3 437 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 186 330.00 | | | 3 186 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 351.00 | | | 251 351.00 |
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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 | 3 519 407.00 | | | 3 519 407.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 357.00 | | | 3 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 477.00 | |
I4 DECREASES Grand Total | | | 3 562 182.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 357.00 | |
IO DECREASES Total including other intangible assets | | | 1 531 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 025 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 531 614.00 | | | 1 531 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 982 959.00 | | | 1 982 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 477.00 | | | 1 477.00 |
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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 | 1 145 664.00 | 286 300.00 | 62 327.00 | 1 145 664.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 357.00 | | | 3 357.00 |
PE DEPRECIATION Total including other intangible assets | 208 077.00 | 51 697.00 | | 208 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937 586.00 | 234 603.00 | 62 327.00 | 937 586.00 |
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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 | 21 500.00 | 21 500.00 | | 21 500.00 |
8B Suppliers and Related Accounts | 703 320.00 | 703 320.00 | | 703 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 505 418.00 | 2 505 418.00 | | 2 505 418.00 |
UT Other financial assets | 459.00 | | | 459.00 |
UX Other trade receivables | 321 038.00 | | | 321 038.00 |
VG Loans with a maturity of up to one year at origin | 800 276.00 | 800 276.00 | | 800 276.00 |
VH Loans with a maturity of more than one year at origin | 1 030 877.00 | 154 952.00 | 661 925.00 | 1 030 877.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 140 128.00 | | | 140 128.00 |
VS Prepaid expenses | 44 730.00 | | | 44 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 043.00 | 1 276 584.00 | 459.00 | 1 277 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 174 119.00 | 4 298 193.00 | 661 925.00 | 5 174 119.00 |
