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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 | 19 184.00 | 18 784.00 | 400.00 | 19 184.00 |
AN Land | 32 484.00 | 3 007.00 | 29 477.00 | 32 484.00 |
AP Buildings | 112 894.00 | 20 740.00 | 92 154.00 | 112 894.00 |
AR Technical installations, industrial equipment and tools | 80 924.00 | 56 213.00 | 24 711.00 | 80 924.00 |
AT Other tangible assets | 53 827.00 | 13 579.00 | 40 248.00 | 53 827.00 |
AV Fixed assets in progress | 76 088.00 | | 76 088.00 | 76 088.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 936 173.00 | 307 198.00 | 628 975.00 | 936 173.00 |
BL Raw materials, supplies | 181 138.00 | | 181 138.00 | 181 138.00 |
BR Intermediate and finished products | 63 574.00 | 5 432.00 | 58 142.00 | 63 574.00 |
BT Goods | 16 524.00 | 16 524.00 | | 16 524.00 |
BX Customers and related accounts | 578 484.00 | 18 449.00 | 560 035.00 | 578 484.00 |
CF Cash and cash equivalents | 233 964.00 | | 233 964.00 | 233 964.00 |
CH Prepaid expenses | 26 955.00 | | 26 955.00 | 26 955.00 |
CJ TOTAL (II) | 1 204 279.00 | 40 405.00 | 1 163 874.00 | 1 204 279.00 |
CO Grand total (0 to V) | 2 140 452.00 | 347 603.00 | 1 792 849.00 | 2 140 452.00 |
CX Development or Research and Development Expenses | 560 625.00 | 194 875.00 | 365 750.00 | 560 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 436 727.00 | 359 401.00 | | 436 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 323.00 | 257 326.00 | | 383 323.00 |
DJ Investment subsidies | 16 517.00 | 22 517.00 | | 16 517.00 |
DL TOTAL (I) | 864 067.00 | 666 743.00 | | 864 067.00 |
DP Provisions for Risks | 6 073.00 | 12 073.00 | | 6 073.00 |
DR TOTAL (IV) | 6 073.00 | 12 073.00 | | 6 073.00 |
DX Trade payables and related accounts | 346 350.00 | 268 874.00 | | 346 350.00 |
EA Other liabilities | 5 206.00 | 70 425.00 | | 5 206.00 |
EC TOTAL (IV) | 922 709.00 | 743 800.00 | | 922 709.00 |
EE Grand total (I to V) | 1 792 849.00 | 1 422 616.00 | | 1 792 849.00 |
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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 | 9 452.00 | 85 782.00 | 95 234.00 | 9 452.00 |
FD Production sold - goods | 1 720 011.00 | 1 238 860.00 | 2 958 871.00 | 1 720 011.00 |
FG Production sold - services | 112 639.00 | 23 302.00 | 135 941.00 | 112 639.00 |
FJ Net sales | 1 842 102.00 | 1 347 944.00 | 3 190 046.00 | 1 842 102.00 |
FM Inventory production | | | -37 481.00 | |
FN Capitalized production | | | 165 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 619.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 350 237.00 | |
FS Purchases of goods (including customs duties) | | | 92 275.00 | |
FU Purchases of raw materials and other supplies | | | 1 082 287.00 | |
FV Inventory change (raw materials and supplies) | | | 202.00 | |
FW Other purchases and external expenses | | | 826 491.00 | |
FX Taxes, duties, and similar payments | | | 14 379.00 | |
FY Salaries and Wages | | | 473 122.00 | |
FZ Social Security Contributions | | | 150 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 449.00 | |
GE Other Expenses | | | 898.00 | |
GF Total Operating Expenses (II) | | | 2 795 426.00 | |
GG - OPERATING RESULT (I - II) | | | 554 811.00 | |
GL Other interest and similar income | | | 1 833.00 | |
GN Positive exchange differences | | | 2 248.00 | |
GP Total financial income (V) | | | 4 081.00 | |
GR Interest and similar expenses | | | 4 918.00 | |
GS Negative differences of foreign exchange | | | 2 810.00 | |
GU Total financial expenses (VI) | | | 7 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176.00 | 1 280.00 | | 176.00 |
HB Exceptional income from capital transactions | 9 000.00 | 6 000.00 | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | 36 201.00 | | 6 000.00 |
HD Total exceptional income (VII) | 15 176.00 | 43 481.00 | | 15 176.00 |
HE Exceptional expenses on management operations | 52 560.00 | 11 187.00 | | 52 560.00 |
HF Exceptional expenses on capital transactions | 1 649.00 | 3 015.00 | | 1 649.00 |
HH Total exceptional expenses (VIII) | 54 208.00 | 14 202.00 | | 54 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 032.00 | 29 279.00 | | -39 032.00 |
HK Income tax | 128 809.00 | 75 713.00 | | 128 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 369 494.00 | 2 459 687.00 | | 3 369 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 986 171.00 | 2 202 361.00 | | 2 986 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 323.00 | 257 326.00 | | 383 323.00 |
HP References: Equipment leasing | 1 947.00 | 1 680.00 | | 1 947.00 |
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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 | 737 952.00 | | 692 840.00 | 737 952.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 560 625.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 147.00 | |
I4 DECREASES Grand Total | 460 823.00 | 33 797.00 | 936 173.00 | 460 823.00 |
IN DECREASES Start-up, development, or research expenses | | | 560 625.00 | |
IO DECREASES Total including other intangible assets | | | 19 184.00 | |
IY DECREASES Total Tangible Fixed Assets | 460 823.00 | 33 797.00 | 356 217.00 | 460 823.00 |
KD ACQUISITIONS Total including other intangible assets | 19 184.00 | | | 19 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 621.00 | | 132 215.00 | 718 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147.00 | | | 147.00 |
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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 | 181 114.00 | 136 500.00 | 10 415.00 | 181 114.00 |
CY DEPRECIATION Start-up, development, or research expenses | 89 279.00 | 105 595.00 | | 89 279.00 |
PE DEPRECIATION Total including other intangible assets | 14 694.00 | 4 090.00 | | 14 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 140.00 | 26 815.00 | 10 415.00 | 77 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 073.00 | | 6 000.00 | 12 073.00 |
6N Inventories and work in progress | 21 956.00 | | | 21 956.00 |
6T Receivables | | 18 449.00 | | |
7B Total provisions for depreciation | 21 956.00 | 18 449.00 | | 21 956.00 |
7C Grand total | 34 029.00 | 18 449.00 | 6 000.00 | 34 029.00 |
UE of which provisions and reversals: - Operating | | 18 449.00 | | |
UJ - Exceptional | | | 6 000.00 | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 346 350.00 | 346 350.00 | | 346 350.00 |
8C Staff and Related Accounts | 76 886.00 | 76 886.00 | | 76 886.00 |
8D Social Security and Other Social Organizations | 57 414.00 | 57 414.00 | | 57 414.00 |
8E Income Taxes | 8 922.00 | 8 922.00 | | 8 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 206.00 | 5 206.00 | | 5 206.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 559 168.00 | | | 559 168.00 |
VA Doubtful or disputed receivables | 19 316.00 | | | 19 316.00 |
VB VAT | 78 602.00 | | | 78 602.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 227 466.00 | 63 279.00 | 150 289.00 | 227 466.00 |
VI Group and Associates | 126 490.00 | 126 490.00 | | 126 490.00 |
VJ Loans taken out during the year | 154 617.00 | | | 154 617.00 |
VK Loans repaid during the year | 99 429.00 | | | 99 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 790.00 | 5 790.00 | | 5 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 038.00 | | | 25 038.00 |
VS Prepaid expenses | 26 955.00 | | | 26 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 179.00 | 709 079.00 | 100.00 | 709 179.00 |
VW VAT | 66 610.00 | 66 610.00 | | 66 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 709.00 | 758 522.00 | 150 289.00 | 922 709.00 |
