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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 | 100 364.00 | 97 267.00 | 3 097.00 | 100 364.00 |
AH Goodwill | 53 480.00 | | 53 480.00 | 53 480.00 |
AR Technical installations, industrial equipment and tools | 118 095.00 | 115 927.00 | 2 168.00 | 118 095.00 |
AT Other tangible assets | 465 242.00 | 404 798.00 | 60 444.00 | 465 242.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BF Loans | 5 077.00 | | 5 077.00 | 5 077.00 |
BH Other financial assets | 14 098.00 | | 14 098.00 | 14 098.00 |
BJ TOTAL (I) | 2 280 171.00 | 1 971 175.00 | 308 996.00 | 2 280 171.00 |
BT Goods | 56 625.00 | | 56 625.00 | 56 625.00 |
BV Advances and down payments on orders | 2 225.00 | | 2 225.00 | 2 225.00 |
BX Customers and related accounts | 1 412 514.00 | 33 212.00 | 1 379 302.00 | 1 412 514.00 |
BZ Other receivables | 203 615.00 | | 203 615.00 | 203 615.00 |
CD Marketable securities | 195 654.00 | 7 061.00 | 188 593.00 | 195 654.00 |
CF Cash and cash equivalents | 504 532.00 | | 504 532.00 | 504 532.00 |
CH Prepaid expenses | 92 261.00 | | 92 261.00 | 92 261.00 |
CJ TOTAL (II) | 2 467 426.00 | 40 273.00 | 2 427 153.00 | 2 467 426.00 |
CO Grand total (0 to V) | 4 747 597.00 | 2 011 448.00 | 2 736 149.00 | 4 747 597.00 |
CS Evaluated investments - equity method | 7 607.00 | | 7 607.00 | 7 607.00 |
CX Development or Research and Development Expenses | 1 496 208.00 | 1 353 183.00 | 143 025.00 | 1 496 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 200.00 | 920 200.00 | | 920 200.00 |
DB Share, merger, contribution premiums, etc. | 43 563.00 | 43 563.00 | | 43 563.00 |
DD Legal reserve (1) | 107 813.00 | 107 813.00 | | 107 813.00 |
DG Other reserves | 158 143.00 | 158 143.00 | | 158 143.00 |
DH Retained earnings | 52 984.00 | 117 673.00 | | 52 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 658.00 | -64 689.00 | | 164 658.00 |
DL TOTAL (I) | 1 447 362.00 | 1 282 704.00 | | 1 447 362.00 |
DP Provisions for Risks | | 31 250.00 | | |
DR TOTAL (IV) | | 31 250.00 | | |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 724.00 | 36 465.00 | | 12 724.00 |
DW Advances and down payments received on current orders | 14 823.00 | 13 999.00 | | 14 823.00 |
DX Trade payables and related accounts | 278 092.00 | 223 826.00 | | 278 092.00 |
DY Tax and social security liabilities | 654 070.00 | 631 655.00 | | 654 070.00 |
EB Prepaid income (2) | 328 992.00 | 310 982.00 | | 328 992.00 |
EC TOTAL (IV) | 1 288 788.00 | 1 216 927.00 | | 1 288 788.00 |
EE Grand total (I to V) | 2 736 149.00 | 2 530 881.00 | | 2 736 149.00 |
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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 | | | 1 449 780.00 | |
FD Production sold - goods | | | 2 035 873.00 | |
FJ Net sales | | | 3 485 653.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 58 982.00 | |
FR Total operating income (I) | | | 3 544 634.00 | |
FS Purchases of goods (including customs duties) | | | 1 113 049.00 | |
FT Inventory change (goods) | | | 17 050.00 | |
FU Purchases of raw materials and other supplies | | | -1 922.00 | |
FW Other purchases and external expenses | | | 423 865.00 | |
FX Taxes, duties, and similar payments | | | 64 834.00 | |
FY Salaries and Wages | | | 1 143 990.00 | |
FZ Social Security Contributions | | | 476 828.00 | |
GB Operating Expenses - Provisions | | | 107 713.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 3 345 635.00 | |
GG - OPERATING RESULT (I - II) | | | 198 999.00 | |
GP Total financial income (V) | | | 6 659.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 100.00 | 2 917.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 40 274.00 | 100 359.00 | | 40 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 174.00 | -97 442.00 | | -40 174.00 |
HK Income tax | 28.00 | -3 600.00 | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 551 393.00 | 3 560 908.00 | | 3 551 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 386 735.00 | 64 689.00 | | 3 386 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 658.00 | -64 689.00 | | 164 658.00 |
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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 | 2 246 555.00 | | | 2 246 555.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 396 208.00 | | | 1 396 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 782.00 | |
I4 DECREASES Grand Total | | | 2 280 171.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 496 208.00 | |
IO DECREASES Total including other intangible assets | | | 100 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 364.00 | | | 100 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 225.00 | | | 670 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 279.00 | | | 26 279.00 |
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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 | 1 877 856.00 | 93 318.00 | | 1 877 856.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 293 183.00 | 60 000.00 | | 1 293 183.00 |
PE DEPRECIATION Total including other intangible assets | 95 378.00 | 1 889.00 | | 95 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 295.00 | 31 430.00 | | 489 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 250.00 | | 31 250.00 | 31 250.00 |
7C Grand total | 31 250.00 | | 31 250.00 | 31 250.00 |
UE of which provisions and reversals: - Operating | | | 31 250.00 | |
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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 | 278 092.00 | 278 092.00 | | 278 092.00 |
8L Deferred income | 328 992.00 | 328 992.00 | | 328 992.00 |
UP Loans | 5 077.00 | | | 5 077.00 |
UT Other financial assets | 14 098.00 | | | 14 098.00 |
UX Other trade receivables | 1 412 514.00 | | | 1 412 514.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 12 724.00 | 12 724.00 | | 12 724.00 |
VP Miscellaneous | 203 615.00 | | | 203 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 654 070.00 | 654 070.00 | | 654 070.00 |
VS Prepaid expenses | 92 261.00 | | | 92 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 727 566.00 | 1 665 056.00 | 62 509.00 | 1 727 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 965.00 | 1 273 965.00 | | 1 273 965.00 |
