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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 | 50 267.00 | 48 823.00 | 1 444.00 | 50 267.00 |
AF Concessions, Patents and Similar Rights | 325 264.00 | 85 416.00 | 239 848.00 | 325 264.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 28 882.00 | 20 003.00 | 8 878.00 | 28 882.00 |
AT Other tangible assets | 7 505.00 | 6 032.00 | 1 473.00 | 7 505.00 |
BJ TOTAL (I) | 411 918.00 | 160 274.00 | 251 644.00 | 411 918.00 |
BL Raw materials, supplies | 81 503.00 | 2 345.00 | 79 158.00 | 81 503.00 |
BR Intermediate and finished products | 50 241.00 | 6 693.00 | 43 548.00 | 50 241.00 |
BX Customers and related accounts | 201 677.00 | | 201 677.00 | 201 677.00 |
BZ Other receivables | 173 750.00 | | 173 750.00 | 173 750.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 507 256.00 | 9 037.00 | 498 219.00 | 507 256.00 |
CO Grand total (0 to V) | 919 174.00 | 169 311.00 | 749 863.00 | 919 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 600.00 | 94 600.00 | | 94 600.00 |
DB Share, merger, contribution premiums, etc. | 315 473.00 | 315 473.00 | | 315 473.00 |
DH Retained earnings | -102 950.00 | -109 611.00 | | -102 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 752.00 | 6 662.00 | | 50 752.00 |
DJ Investment subsidies | 3 870.00 | 5 160.00 | | 3 870.00 |
DL TOTAL (I) | 361 745.00 | 312 283.00 | | 361 745.00 |
DU Loans and Debts from Credit Institutions (3) | 578.00 | 356.00 | | 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 199.00 | 184 743.00 | | 162 199.00 |
DX Trade payables and related accounts | 51 339.00 | 52 719.00 | | 51 339.00 |
DY Tax and social security liabilities | 71 970.00 | 60 995.00 | | 71 970.00 |
EA Other liabilities | 102 032.00 | 107 976.00 | | 102 032.00 |
EC TOTAL (IV) | 388 118.00 | 406 788.00 | | 388 118.00 |
EE Grand total (I to V) | 749 863.00 | 719 070.00 | | 749 863.00 |
EG Accrued income and payables due within one year | 206 109.00 | 161 386.00 | | 206 109.00 |
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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 | 1 525.00 | | 1 525.00 | 1 525.00 |
FG Production sold - services | 335 791.00 | 12 300.00 | 348 091.00 | 335 791.00 |
FJ Net sales | 337 316.00 | 12 300.00 | 349 616.00 | 337 316.00 |
FM Inventory production | | | 5 679.00 | |
FN Capitalized production | | | 26 674.00 | |
FO Operating subsidies | | | 135 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 518 013.00 | |
FU Purchases of raw materials and other supplies | | | 52 799.00 | |
FV Inventory change (raw materials and supplies) | | | -35 611.00 | |
FW Other purchases and external expenses | | | 127 101.00 | |
FX Taxes, duties, and similar payments | | | 4 612.00 | |
FY Salaries and Wages | | | 243 372.00 | |
FZ Social Security Contributions | | | 23 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 037.00 | |
GE Other Expenses | | | 4 842.00 | |
GF Total Operating Expenses (II) | | | 463 951.00 | |
GG - OPERATING RESULT (I - II) | | | 54 062.00 | |
GR Interest and similar expenses | | | 3 833.00 | |
GU Total financial expenses (VI) | | | 3 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 290.00 | 2 095.00 | | 1 290.00 |
HD Total exceptional income (VII) | 1 290.00 | 2 095.00 | | 1 290.00 |
HE Exceptional expenses on management operations | 767.00 | 117.00 | | 767.00 |
HF Exceptional expenses on capital transactions | | 1 250.00 | | |
HH Total exceptional expenses (VIII) | 767.00 | 1 367.00 | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 523.00 | 728.00 | | 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 303.00 | 424 704.00 | | 519 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 551.00 | 418 043.00 | | 468 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 752.00 | 6 662.00 | | 50 752.00 |
HP References: Equipment leasing | 8 555.00 | 7 842.00 | | 8 555.00 |
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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 | 366 985.00 | | 62 768.00 | 366 985.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 267.00 | | | 50 267.00 |
I4 DECREASES Grand Total | 14 768.00 | 3 067.00 | 411 918.00 | 14 768.00 |
IN DECREASES Start-up, development, or research expenses | | | 50 267.00 | |
IO DECREASES Total including other intangible assets | 14 768.00 | | 325 264.00 | 14 768.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 067.00 | 36 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 137.00 | | 59 895.00 | 280 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 582.00 | | 2 873.00 | 36 582.00 |
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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 | 129 451.00 | 33 891.00 | 3 067.00 | 129 451.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 123.00 | 700.00 | | 48 123.00 |
PE DEPRECIATION Total including other intangible assets | 57 224.00 | 28 192.00 | | 57 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 104.00 | 4 999.00 | 3 067.00 | 24 104.00 |
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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 | 51 339.00 | 51 339.00 | | 51 339.00 |
8C Staff and Related Accounts | 8 048.00 | 8 048.00 | | 8 048.00 |
8D Social Security and Other Social Organizations | 25 594.00 | 25 594.00 | | 25 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 032.00 | 54 488.00 | 47 544.00 | 102 032.00 |
UX Other trade receivables | 201 677.00 | | | 201 677.00 |
VB VAT | 24 137.00 | | | 24 137.00 |
VG Loans with a maturity of up to one year at origin | 578.00 | 578.00 | | 578.00 |
VH Loans with a maturity of more than one year at origin | 162 199.00 | 27 735.00 | 119 464.00 | 162 199.00 |
VK Loans repaid during the year | 22 544.00 | | | 22 544.00 |
VM Income taxes | 149 320.00 | | | 149 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 387.00 | 3 387.00 | | 3 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294.00 | | | 294.00 |
VS Prepaid expenses | 85.00 | | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 513.00 | 375 513.00 | | 375 513.00 |
VW VAT | 34 941.00 | 34 941.00 | | 34 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 118.00 | 206 110.00 | 167 008.00 | 388 118.00 |
