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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 043 818.00 | 986 685.00 | 57 133.00 | 1 043 818.00 |
AT Other tangible assets | 1 303 085.00 | 319 843.00 | 983 241.00 | 1 303 085.00 |
AV Fixed assets in progress | 5 936.00 | | 5 936.00 | 5 936.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 252 880.00 | 2 149 429.00 | 1 103 451.00 | 3 252 880.00 |
BL Raw materials, supplies | 29 764.00 | | 29 764.00 | 29 764.00 |
BX Customers and related accounts | 1 351 707.00 | 13 908.00 | 1 337 799.00 | 1 351 707.00 |
BZ Other receivables | 42 662.00 | | 42 662.00 | 42 662.00 |
CD Marketable securities | 201 515.00 | | 201 515.00 | 201 515.00 |
CF Cash and cash equivalents | 64 192.00 | | 64 192.00 | 64 192.00 |
CH Prepaid expenses | 24 164.00 | | 24 164.00 | 24 164.00 |
CJ TOTAL (II) | 1 714 007.00 | 13 908.00 | 1 700 098.00 | 1 714 007.00 |
CO Grand total (0 to V) | 4 966 888.00 | 2 163 337.00 | 2 803 550.00 | 4 966 888.00 |
CX Development or Research and Development Expenses | 900 010.00 | 842 900.00 | 57 110.00 | 900 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 165.00 | | | 12 165.00 |
DD Legal reserve (1) | 1 219.00 | | | 1 219.00 |
DG Other reserves | 441 842.00 | | | 441 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 093.00 | | | 166 093.00 |
DL TOTAL (I) | 621 321.00 | | | 621 321.00 |
DQ Provisions for Expenses | 190 359.00 | | | 190 359.00 |
DR TOTAL (IV) | 190 359.00 | | | 190 359.00 |
DU Loans and Debts from Credit Institutions (3) | 1 031 203.00 | | | 1 031 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 542.00 | | | 83 542.00 |
DX Trade payables and related accounts | 280 855.00 | | | 280 855.00 |
DY Tax and social security liabilities | 493 888.00 | | | 493 888.00 |
EA Other liabilities | 102 381.00 | | | 102 381.00 |
EC TOTAL (IV) | 1 991 870.00 | | | 1 991 870.00 |
EE Grand total (I to V) | 2 803 550.00 | | | 2 803 550.00 |
EG Accrued income and payables due within one year | 1 058 524.00 | | | 1 058 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | | | 284.00 |
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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 | 2 730 260.00 | | 2 730 260.00 | 2 730 260.00 |
FJ Net sales | 2 730 260.00 | | 2 730 260.00 | 2 730 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 188.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 778 454.00 | |
FU Purchases of raw materials and other supplies | | | 63 548.00 | |
FV Inventory change (raw materials and supplies) | | | 7 761.00 | |
FW Other purchases and external expenses | | | 1 318 953.00 | |
FX Taxes, duties, and similar payments | | | 60 451.00 | |
FY Salaries and Wages | | | 602 747.00 | |
FZ Social Security Contributions | | | 253 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 966.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 527 599.00 | |
GG - OPERATING RESULT (I - II) | | | 250 855.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GR Interest and similar expenses | | | 31 448.00 | |
GU Total financial expenses (VI) | | | 31 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 381.00 | | | 9 381.00 |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 44.00 | | | 44.00 |
HE Exceptional expenses on management operations | 1 186.00 | | | 1 186.00 |
HH Total exceptional expenses (VIII) | 1 186.00 | | | 1 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 142.00 | | | -1 142.00 |
HK Income tax | 53 670.00 | | | 53 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 779 998.00 | | | 2 779 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 613 904.00 | | | 2 613 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 093.00 | | | 166 093.00 |
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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 | 3 183 288.00 | | | 3 183 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 3 252 881.00 | |
IN DECREASES Start-up, development, or research expenses | | | 900 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 352 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 858 389.00 | | | 858 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 324 869.00 | | | 2 324 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 974 695.00 | 180 866.00 | 6 131.00 | 1 974 695.00 |
CY DEPRECIATION Start-up, development, or research expenses | 822 164.00 | 20 737.00 | | 822 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 152 532.00 | 160 129.00 | 6 131.00 | 1 152 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 189 200.00 | 39 966.00 | 38 807.00 | 189 200.00 |
7C Grand total | 189 200.00 | 39 966.00 | 38 807.00 | 189 200.00 |
UE of which provisions and reversals: - Operating | | 39 966.00 | 38 807.00 | |
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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 | 83 542.00 | 83 542.00 | | 83 542.00 |
8B Suppliers and Related Accounts | 280 855.00 | 280 855.00 | | 280 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 381.00 | 102 381.00 | | 102 381.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 42 662.00 | | | 42 662.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 284.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 1 030 919.00 | 97 573.00 | 370 380.00 | 1 030 919.00 |
VK Loans repaid during the year | 117 488.00 | | | 117 488.00 |
VS Prepaid expenses | 24 165.00 | | | 24 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 418 565.00 | 1 401 877.00 | 16 688.00 | 1 418 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 991 870.00 | 1 058 525.00 | 370 380.00 | 1 991 870.00 |
