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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 | 31 272.00 | 29 364.00 | 1 908.00 | 31 272.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 33 425.00 | 33 100.00 | 325.00 | 33 425.00 |
AT Other tangible assets | 140 329.00 | 68 147.00 | 72 182.00 | 140 329.00 |
BD Other fixed assets | 207.00 | | 207.00 | 207.00 |
BH Other financial assets | 13 150.00 | | 13 150.00 | 13 150.00 |
BJ TOTAL (I) | 320 016.00 | 196 112.00 | 123 904.00 | 320 016.00 |
BL Raw materials, supplies | 233 783.00 | 12 823.00 | 220 960.00 | 233 783.00 |
BR Intermediate and finished products | 78 244.00 | | 78 244.00 | 78 244.00 |
BV Advances and down payments on orders | 11 181.00 | | 11 181.00 | 11 181.00 |
BX Customers and related accounts | 294 085.00 | 5 041.00 | 289 044.00 | 294 085.00 |
BZ Other receivables | 110 315.00 | | 110 315.00 | 110 315.00 |
CF Cash and cash equivalents | 200 839.00 | | 200 839.00 | 200 839.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 928 448.00 | 17 864.00 | 910 584.00 | 928 448.00 |
CO Grand total (0 to V) | 1 248 463.00 | 213 976.00 | 1 034 488.00 | 1 248 463.00 |
CX Development or Research and Development Expenses | 100 833.00 | 64 702.00 | 36 131.00 | 100 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 155 019.00 | 145 564.00 | | 155 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 694.00 | 9 455.00 | | 102 694.00 |
DL TOTAL (I) | 367 713.00 | 265 019.00 | | 367 713.00 |
DU Loans and Debts from Credit Institutions (3) | 124 321.00 | 159 509.00 | | 124 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 320.00 | 106 930.00 | | 104 320.00 |
DW Advances and down payments received on current orders | | 11 053.00 | | |
DX Trade payables and related accounts | 260 281.00 | 187 436.00 | | 260 281.00 |
DY Tax and social security liabilities | 177 852.00 | 173 505.00 | | 177 852.00 |
EC TOTAL (IV) | 666 775.00 | 638 433.00 | | 666 775.00 |
EE Grand total (I to V) | 1 034 488.00 | 903 452.00 | | 1 034 488.00 |
EG Accrued income and payables due within one year | 666 775.00 | 399 879.00 | | 666 775.00 |
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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 | 1 695 771.00 | | 1 695 771.00 | 1 695 771.00 |
FG Production sold - services | 56 772.00 | 18 458.00 | 75 229.00 | 56 772.00 |
FJ Net sales | 1 752 542.00 | 18 458.00 | 1 771 000.00 | 1 752 542.00 |
FM Inventory production | | | 18 369.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 451.00 | |
FR Total operating income (I) | | | 1 818 777.00 | |
FU Purchases of raw materials and other supplies | | | 1 035 190.00 | |
FV Inventory change (raw materials and supplies) | | | -128 488.00 | |
FW Other purchases and external expenses | | | 193 309.00 | |
FX Taxes, duties, and similar payments | | | 14 325.00 | |
FY Salaries and Wages | | | 434 873.00 | |
FZ Social Security Contributions | | | 180 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 864.00 | |
GE Other Expenses | | | 18 792.00 | |
GF Total Operating Expenses (II) | | | 1 818 491.00 | |
GG - OPERATING RESULT (I - II) | | | 286.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 5 075.00 | |
GU Total financial expenses (VI) | | | 5 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 817.00 | 5 755.00 | | 5 817.00 |
A2 TOTAL ASSETS | 32 363.00 | 24 570.00 | | 32 363.00 |
HA Exceptional income from management transactions | 34 664.00 | | | 34 664.00 |
HD Total exceptional income (VII) | 34 664.00 | | | 34 664.00 |
HE Exceptional expenses on management operations | 13 436.00 | 90.00 | | 13 436.00 |
HH Total exceptional expenses (VIII) | 13 436.00 | 90.00 | | 13 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 228.00 | -90.00 | | 21 228.00 |
HK Income tax | -86 249.00 | -82 325.00 | | -86 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 448.00 | 1 320 971.00 | | 1 853 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 754.00 | 1 311 516.00 | | 1 750 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 694.00 | 9 455.00 | | 102 694.00 |
HP References: Equipment leasing | 30 065.00 | 15 106.00 | | 30 065.00 |
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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 | 440 223.00 | | 11 800.00 | 440 223.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 232 835.00 | | | 232 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 13 357.00 | |
I4 DECREASES Grand Total | | 132 007.00 | 320 016.00 | |
IN DECREASES Start-up, development, or research expenses | | 132 002.00 | 100 833.00 | |
IO DECREASES Total including other intangible assets | | | 32 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 513.00 | | 2 560.00 | 29 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 270.00 | | 5 484.00 | 168 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 605.00 | | 3 756.00 | 9 605.00 |
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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 | 275 984.00 | 52 130.00 | 132 002.00 | 275 984.00 |
CY DEPRECIATION Start-up, development, or research expenses | 163 094.00 | 33 610.00 | 132 001.00 | 163 094.00 |
PE DEPRECIATION Total including other intangible assets | 25 831.00 | 4 332.00 | | 25 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 059.00 | 14 188.00 | 1.00 | 87 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 12 823.00 | | |
6T Receivables | 20 634.00 | 5 041.00 | 20 634.00 | 20 634.00 |
7B Total provisions for depreciation | 20 634.00 | 17 864.00 | 20 634.00 | 20 634.00 |
7C Grand total | 20 634.00 | 17 864.00 | 20 634.00 | 20 634.00 |
UE of which provisions and reversals: - Operating | | 17 864.00 | | |
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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 | 104 320.00 | 104 320.00 | | 104 320.00 |
8B Suppliers and Related Accounts | 260 281.00 | 260 281.00 | | 260 281.00 |
8C Staff and Related Accounts | 89 167.00 | 89 167.00 | | 89 167.00 |
8D Social Security and Other Social Organizations | 71 441.00 | 71 441.00 | | 71 441.00 |
UT Other financial assets | 13 150.00 | 13 150.00 | | 13 150.00 |
UX Other trade receivables | 294 085.00 | | | 294 085.00 |
UZ Social Security, other social security organizations | 1 147.00 | | | 1 147.00 |
VB VAT | 4 438.00 | | | 4 438.00 |
VH Loans with a maturity of more than one year at origin | 124 321.00 | 124 321.00 | | 124 321.00 |
VK Loans repaid during the year | 37 798.00 | | | 37 798.00 |
VM Income taxes | 104 731.00 | | | 104 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 771.00 | 2 771.00 | | 2 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 550.00 | 417 550.00 | | 417 550.00 |
VW VAT | 14 473.00 | 14 473.00 | | 14 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 775.00 | 666 775.00 | | 666 775.00 |
