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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 | 401 082.00 | 359 816.00 | 41 267.00 | 401 082.00 |
AJ Other Intangible Assets | 58 000.00 | | 58 000.00 | 58 000.00 |
AP Buildings | 16 350.00 | 3 400.00 | 12 950.00 | 16 350.00 |
AR Technical installations, industrial equipment and tools | 84 784.00 | 70 990.00 | 13 794.00 | 84 784.00 |
AT Other tangible assets | 33 493.00 | 31 878.00 | 1 615.00 | 33 493.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 282.00 | | 6 282.00 | 6 282.00 |
BJ TOTAL (I) | 675 343.00 | 507 163.00 | 168 180.00 | 675 343.00 |
BT Goods | 128 251.00 | 10 417.00 | 117 834.00 | 128 251.00 |
BX Customers and related accounts | 144 336.00 | 6 199.00 | 138 137.00 | 144 336.00 |
BZ Other receivables | 819 810.00 | | 819 810.00 | 819 810.00 |
CF Cash and cash equivalents | 87 839.00 | | 87 839.00 | 87 839.00 |
CH Prepaid expenses | 8 762.00 | | 8 762.00 | 8 762.00 |
CJ TOTAL (II) | 1 188 998.00 | 16 616.00 | 1 172 382.00 | 1 188 998.00 |
CO Grand total (0 to V) | 1 864 341.00 | 523 778.00 | 1 340 563.00 | 1 864 341.00 |
CX Development or Research and Development Expenses | 75 351.00 | 41 079.00 | 34 272.00 | 75 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 65 941.00 | 48 615.00 | | 65 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681.00 | 17 326.00 | | 681.00 |
DJ Investment subsidies | 21 057.00 | | | 21 057.00 |
DL TOTAL (I) | 637 679.00 | 615 941.00 | | 637 679.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 12 007.00 | 8 217.00 | | 12 007.00 |
DR TOTAL (IV) | 62 007.00 | 58 217.00 | | 62 007.00 |
DU Loans and Debts from Credit Institutions (3) | 237 740.00 | 209 197.00 | | 237 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 418.00 | 159 017.00 | | 152 418.00 |
DW Advances and down payments received on current orders | 1 900.00 | 3 733.00 | | 1 900.00 |
DX Trade payables and related accounts | 221 648.00 | 377 457.00 | | 221 648.00 |
DY Tax and social security liabilities | 21 966.00 | 22 203.00 | | 21 966.00 |
EA Other liabilities | 5 203.00 | 28 368.00 | | 5 203.00 |
EC TOTAL (IV) | 640 877.00 | 799 974.00 | | 640 877.00 |
EE Grand total (I to V) | 1 340 563.00 | 1 474 132.00 | | 1 340 563.00 |
EG Accrued income and payables due within one year | 484 078.00 | 649 702.00 | | 484 078.00 |
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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 | 34 144.00 | | 34 144.00 | 34 144.00 |
FD Production sold - goods | 455 822.00 | 31 509.00 | 487 331.00 | 455 822.00 |
FG Production sold - services | 67 978.00 | | 67 978.00 | 67 978.00 |
FJ Net sales | 557 945.00 | 31 509.00 | 589 454.00 | 557 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 880.00 | |
FQ Other income | | | 6 754.00 | |
FR Total operating income (I) | | | 602 088.00 | |
FS Purchases of goods (including customs duties) | | | 119 860.00 | |
FT Inventory change (goods) | | | -80 388.00 | |
FU Purchases of raw materials and other supplies | | | 91.00 | |
FW Other purchases and external expenses | | | 302 041.00 | |
FX Taxes, duties, and similar payments | | | 10 308.00 | |
FY Salaries and Wages | | | 104 417.00 | |
FZ Social Security Contributions | | | 31 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 790.00 | |
GE Other Expenses | | | 9 026.00 | |
GF Total Operating Expenses (II) | | | 549 888.00 | |
GG - OPERATING RESULT (I - II) | | | 52 199.00 | |
GR Interest and similar expenses | | | 4 944.00 | |
GU Total financial expenses (VI) | | | 4 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 300.00 | | |
HB Exceptional income from capital transactions | 3 378.00 | | | 3 378.00 |
HD Total exceptional income (VII) | 3 378.00 | 6 300.00 | | 3 378.00 |
HE Exceptional expenses on management operations | 245.00 | 367.00 | | 245.00 |
HF Exceptional expenses on capital transactions | 49 708.00 | | | 49 708.00 |
HH Total exceptional expenses (VIII) | 49 953.00 | 367.00 | | 49 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 575.00 | 5 933.00 | | -46 575.00 |
HK Income tax | | 5 575.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 605 466.00 | 667 318.00 | | 605 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 785.00 | 649 992.00 | | 604 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681.00 | 17 326.00 | | 681.00 |
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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 | 721 101.00 | | 54 010.00 | 721 101.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 351.00 | | | 75 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 282.00 | |
I4 DECREASES Grand Total | 21 196.00 | 78 572.00 | 675 343.00 | 21 196.00 |
IN DECREASES Start-up, development, or research expenses | | | 75 351.00 | |
IO DECREASES Total including other intangible assets | | 4 680.00 | 459 082.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 196.00 | 73 892.00 | 134 627.00 | 21 196.00 |
KD ACQUISITIONS Total including other intangible assets | 424 694.00 | | 39 069.00 | 424 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 784.00 | | 14 931.00 | 214 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 273.00 | | 9.00 | 6 273.00 |
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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 | 498 721.00 | 37 306.00 | 28 864.00 | 498 721.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 225.00 | 9 854.00 | | 31 225.00 |
PE DEPRECIATION Total including other intangible assets | 344 392.00 | 20 104.00 | 4 680.00 | 344 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 104.00 | 7 348.00 | 24 184.00 | 123 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 8 217.00 | 3 790.00 | | 8 217.00 |
5Z Total provisions for risks and expenses | 58 217.00 | 3 790.00 | | 58 217.00 |
6N Inventories and work in progress | | 10 417.00 | | |
6T Receivables | 8 683.00 | 1 496.00 | 3 980.00 | 8 683.00 |
7B Total provisions for depreciation | 8 683.00 | 11 913.00 | 3 980.00 | 8 683.00 |
7C Grand total | 66 899.00 | 15 703.00 | 3 980.00 | 66 899.00 |
UE of which provisions and reversals: - Operating | | 15 703.00 | 3 980.00 | |
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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 | 298.00 | 298.00 | | 298.00 |
8B Suppliers and Related Accounts | 221 648.00 | 221 648.00 | | 221 648.00 |
8D Social Security and Other Social Organizations | 15 307.00 | 15 307.00 | | 15 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 203.00 | 5 203.00 | | 5 203.00 |
UT Other financial assets | 6 282.00 | | | 6 282.00 |
UX Other trade receivables | 131 292.00 | | | 131 292.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 13 044.00 | | | 13 044.00 |
VB VAT | 59 454.00 | | | 59 454.00 |
VC Group and associates | 757 882.00 | | | 757 882.00 |
VG Loans with a maturity of up to one year at origin | 56 318.00 | 20 156.00 | 36 162.00 | 56 318.00 |
VH Loans with a maturity of more than one year at origin | 181 422.00 | 65 873.00 | 115 549.00 | 181 422.00 |
VI Group and Associates | 152 120.00 | 152 120.00 | | 152 120.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 76 391.00 | | | 76 391.00 |
VP Miscellaneous | 1 874.00 | | | 1 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 189.00 | 2 189.00 | | 2 189.00 |
VS Prepaid expenses | 8 762.00 | | | 8 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 190.00 | 972 908.00 | 6 282.00 | 979 190.00 |
VW VAT | 4 470.00 | 4 470.00 | | 4 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 976.00 | 487 265.00 | 151 711.00 | 638 976.00 |
