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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 | 21 554.00 | 9 368.00 | 12 186.00 | 21 554.00 |
AJ Other Intangible Assets | 30 886.00 | 12 526.00 | 18 360.00 | 30 886.00 |
AR Technical installations, industrial equipment and tools | 144 977.00 | 97 846.00 | 47 131.00 | 144 977.00 |
AT Other tangible assets | 306 405.00 | 233 645.00 | 72 761.00 | 306 405.00 |
BF Loans | 160 000.00 | | 160 000.00 | 160 000.00 |
BH Other financial assets | 52 170.00 | | 52 170.00 | 52 170.00 |
BJ TOTAL (I) | 1 785 926.00 | 688 383.00 | 1 097 543.00 | 1 785 926.00 |
BL Raw materials, supplies | 115 384.00 | | 115 384.00 | 115 384.00 |
BN Goods in progress | 256 596.00 | | 256 596.00 | 256 596.00 |
BR Intermediate and finished products | 618 785.00 | | 618 785.00 | 618 785.00 |
BX Customers and related accounts | 418 480.00 | | 418 480.00 | 418 480.00 |
BZ Other receivables | 315 107.00 | | 315 107.00 | 315 107.00 |
CD Marketable securities | 2 262.00 | | 2 262.00 | 2 262.00 |
CF Cash and cash equivalents | 1 410 656.00 | | 1 410 656.00 | 1 410 656.00 |
CH Prepaid expenses | 29 879.00 | | 29 879.00 | 29 879.00 |
CJ TOTAL (II) | 3 167 148.00 | | 3 167 148.00 | 3 167 148.00 |
CO Grand total (0 to V) | 4 953 074.00 | 688 383.00 | 4 264 691.00 | 4 953 074.00 |
CP Shares due in less than one year | 52 170.00 | | | 52 170.00 |
CX Development or Research and Development Expenses | 1 069 934.00 | 334 998.00 | 734 936.00 | 1 069 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | | | 30 490.00 |
DH Retained earnings | 2 622 483.00 | | | 2 622 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 074.00 | | | 451 074.00 |
DL TOTAL (I) | 3 408 945.00 | | | 3 408 945.00 |
DU Loans and Debts from Credit Institutions (3) | 152 235.00 | | | 152 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 851.00 | | | 1 851.00 |
DX Trade payables and related accounts | 397 433.00 | | | 397 433.00 |
DY Tax and social security liabilities | 292 835.00 | | | 292 835.00 |
EA Other liabilities | 11 393.00 | | | 11 393.00 |
EC TOTAL (IV) | 855 746.00 | | | 855 746.00 |
EE Grand total (I to V) | 4 264 691.00 | | | 4 264 691.00 |
EG Accrued income and payables due within one year | 855 746.00 | | | 855 746.00 |
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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 | 1 512 613.00 | 3 392 555.00 | 4 905 168.00 | 1 512 613.00 |
FG Production sold - services | 24 198.00 | 22 865.00 | 47 063.00 | 24 198.00 |
FJ Net sales | 1 536 810.00 | 3 415 420.00 | 4 952 230.00 | 1 536 810.00 |
FM Inventory production | | | 55 212.00 | |
FN Capitalized production | | | 362 750.00 | |
FO Operating subsidies | | | 187 349.00 | |
FQ Other income | | | 3 948.00 | |
FR Total operating income (I) | | | 5 561 489.00 | |
FU Purchases of raw materials and other supplies | | | 2 093 233.00 | |
FV Inventory change (raw materials and supplies) | | | 231.00 | |
FW Other purchases and external expenses | | | 699 226.00 | |
FX Taxes, duties, and similar payments | | | 78 180.00 | |
FY Salaries and Wages | | | 1 144 899.00 | |
FZ Social Security Contributions | | | 535 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 210.00 | |
GE Other Expenses | | | 11 167.00 | |
GF Total Operating Expenses (II) | | | 4 952 862.00 | |
GG - OPERATING RESULT (I - II) | | | 608 626.00 | |
GK Income from other securities and fixed asset receivables | | | 214.00 | |
GL Other interest and similar income | | | 1 635.00 | |
GN Positive exchange differences | | | 1 906.00 | |
GP Total financial income (V) | | | 3 756.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 456.00 | |
GR Interest and similar expenses | | | 5 240.00 | |
GS Negative differences of foreign exchange | | | 11 692.00 | |
GU Total financial expenses (VI) | | | 25 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 983.00 | | | 983.00 |
HK Income tax | 136 903.00 | | | 136 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 566 244.00 | | | 5 566 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 115 170.00 | | | 5 115 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 074.00 | | | 451 074.00 |
HP References: Equipment leasing | 53 222.00 | | | 53 222.00 |
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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 | 1 708 355.00 | | 421 326.00 | 1 708 355.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 985 514.00 | | 362 750.00 | 985 514.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 212 170.00 | |
I4 DECREASES Grand Total | | 343 756.00 | 1 785 926.00 | |
IN DECREASES Start-up, development, or research expenses | | 278 330.00 | 1 069 934.00 | |
IO DECREASES Total including other intangible assets | | 11 898.00 | 52 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 527.00 | 451 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 373.00 | | 35 965.00 | 28 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 298.00 | | 22 611.00 | 442 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 170.00 | | | 252 170.00 |
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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 | 601 929.00 | 390 210.00 | 303 756.00 | 601 929.00 |
CY DEPRECIATION Start-up, development, or research expenses | 284 823.00 | 328 505.00 | 278 330.00 | 284 823.00 |
PE DEPRECIATION Total including other intangible assets | 23 077.00 | 10 716.00 | 11 898.00 | 23 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 028.00 | 50 989.00 | 13 527.00 | 294 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UG - Financial | | 8 456.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 397 433.00 | 397 433.00 | | 397 433.00 |
8C Staff and Related Accounts | 157 565.00 | 157 565.00 | | 157 565.00 |
8D Social Security and Other Social Organizations | 114 271.00 | 114 271.00 | | 114 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 393.00 | 11 393.00 | | 11 393.00 |
UP Loans | 160 000.00 | 160 000.00 | | 160 000.00 |
UT Other financial assets | 52 170.00 | 52 170.00 | | 52 170.00 |
UX Other trade receivables | 418 480.00 | | | 418 480.00 |
UZ Social Security, other social security organizations | 3 876.00 | | | 3 876.00 |
VB VAT | 249 731.00 | | | 249 731.00 |
VH Loans with a maturity of more than one year at origin | 152 235.00 | 152 235.00 | | 152 235.00 |
VI Group and Associates | 1 851.00 | 1 851.00 | | 1 851.00 |
VM Income taxes | 61 500.00 | | | 61 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 999.00 | 20 999.00 | | 20 999.00 |
VS Prepaid expenses | 29 879.00 | | | 29 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 635.00 | 975 635.00 | | 975 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 746.00 | 855 746.00 | | 855 746.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 40 381.00 | | | 40 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 701.00 | | | 49 701.00 |
ST Other accounts | 529 348.00 | | | 529 348.00 |
XQ Rental, rental and co-ownership charges | 120 177.00 | | | 120 177.00 |
YP Average staff number | 20.00 | | | 20.00 |
YW Business tax | 37 799.00 | | | 37 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 180.00 | | | 78 180.00 |
YY Amount of VAT collected | 307 362.00 | | | 307 362.00 |
YZ Total deductible VAT on goods and services | 509 401.00 | | | 509 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 699 226.00 | | | 699 226.00 |
