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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 | 47 730.00 | 47 015.00 | 715.00 | 47 730.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 289 185.00 | 228 877.00 | 60 309.00 | 289 185.00 |
AT Other tangible assets | 9 342.00 | 9 304.00 | 38.00 | 9 342.00 |
BJ TOTAL (I) | 1 595 127.00 | 1 012 899.00 | 582 228.00 | 1 595 127.00 |
BL Raw materials, supplies | 178 235.00 | 4 452.00 | 173 783.00 | 178 235.00 |
BR Intermediate and finished products | 142 086.00 | 3 676.00 | 138 410.00 | 142 086.00 |
BX Customers and related accounts | 219 572.00 | | 219 572.00 | 219 572.00 |
BZ Other receivables | 224 410.00 | | 224 410.00 | 224 410.00 |
CF Cash and cash equivalents | 3 958.00 | | 3 958.00 | 3 958.00 |
CH Prepaid expenses | 16 081.00 | | 16 081.00 | 16 081.00 |
CJ TOTAL (II) | 784 343.00 | 8 128.00 | 776 215.00 | 784 343.00 |
CO Grand total (0 to V) | 2 379 470.00 | 1 021 027.00 | 1 358 443.00 | 2 379 470.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
CX Development or Research and Development Expenses | 748 550.00 | 727 704.00 | 20 846.00 | 748 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 17 376.00 | 9 579.00 | | 17 376.00 |
DH Retained earnings | 163.00 | 13.00 | | 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 429.00 | 155 947.00 | | 185 429.00 |
DL TOTAL (I) | 902 968.00 | 865 539.00 | | 902 968.00 |
DU Loans and Debts from Credit Institutions (3) | 104 918.00 | 144 616.00 | | 104 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 1 089.00 | | 30.00 |
DW Advances and down payments received on current orders | | 1 053.00 | | |
DX Trade payables and related accounts | 146 814.00 | 126 059.00 | | 146 814.00 |
DY Tax and social security liabilities | 129 577.00 | 141 322.00 | | 129 577.00 |
EA Other liabilities | 74 136.00 | 16 883.00 | | 74 136.00 |
EB Prepaid income (2) | | 5 259.00 | | |
EC TOTAL (IV) | 455 474.00 | 436 282.00 | | 455 474.00 |
EE Grand total (I to V) | 1 358 443.00 | 1 301 821.00 | | 1 358 443.00 |
EG Accrued income and payables due within one year | 390 762.00 | 331 364.00 | | 390 762.00 |
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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 | 1 472 386.00 | 332 388.00 | 1 804 774.00 | 1 472 386.00 |
FG Production sold - services | 165 745.00 | 34 113.00 | 199 858.00 | 165 745.00 |
FJ Net sales | 1 638 131.00 | 366 501.00 | 2 004 632.00 | 1 638 131.00 |
FM Inventory production | | | -12 064.00 | |
FO Operating subsidies | | | 23 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 703.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 2 042 151.00 | |
FU Purchases of raw materials and other supplies | | | 692 711.00 | |
FV Inventory change (raw materials and supplies) | | | 32 285.00 | |
FW Other purchases and external expenses | | | 398 637.00 | |
FX Taxes, duties, and similar payments | | | 13 510.00 | |
FY Salaries and Wages | | | 509 421.00 | |
FZ Social Security Contributions | | | 169 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 128.00 | |
GE Other Expenses | | | 8 201.00 | |
GF Total Operating Expenses (II) | | | 1 904 898.00 | |
GG - OPERATING RESULT (I - II) | | | 137 252.00 | |
GL Other interest and similar income | | | 3 892.00 | |
GN Positive exchange differences | | | 846.00 | |
GP Total financial income (V) | | | 4 738.00 | |
GR Interest and similar expenses | | | 3 474.00 | |
GS Negative differences of foreign exchange | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 4 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 201.00 | 13 517.00 | | 7 201.00 |
HA Exceptional income from management transactions | 31 764.00 | | | 31 764.00 |
HD Total exceptional income (VII) | 31 764.00 | | | 31 764.00 |
HE Exceptional expenses on management operations | 136.00 | 13 141.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 13 141.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 628.00 | -13 141.00 | | 31 628.00 |
HK Income tax | -16 438.00 | -1 283.00 | | -16 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 078 653.00 | 2 063 881.00 | | 2 078 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 224.00 | 1 907 933.00 | | 1 893 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 429.00 | 155 947.00 | | 185 429.00 |
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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 | 1 568 635.00 | | 66 253.00 | 1 568 635.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 741 350.00 | | 7 200.00 | 741 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | 16 500.00 | 23 261.00 | 1 595 127.00 | 16 500.00 |
IN DECREASES Start-up, development, or research expenses | | | 748 550.00 | |
IO DECREASES Total including other intangible assets | 16 500.00 | | 547 730.00 | 16 500.00 |
IY DECREASES Total Tangible Fixed Assets | | 23 261.00 | 298 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 380.00 | | 850.00 | 563 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 585.00 | | 58 203.00 | 263 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 963 902.00 | 72 258.00 | 23 261.00 | 963 902.00 |
CY DEPRECIATION Start-up, development, or research expenses | 661 078.00 | 66 626.00 | | 661 078.00 |
PE DEPRECIATION Total including other intangible assets | 46 522.00 | 493.00 | | 46 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 302.00 | 5 139.00 | 23 261.00 | 256 302.00 |
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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 | 10 365.00 | 8 128.00 | 10 365.00 | 10 365.00 |
6T Receivables | 8 137.00 | | 8 137.00 | 8 137.00 |
7B Total provisions for depreciation | 18 502.00 | 8 128.00 | 18 502.00 | 18 502.00 |
7C Grand total | 18 502.00 | 8 128.00 | 18 502.00 | 18 502.00 |
UE of which provisions and reversals: - Operating | | 8 128.00 | 18 502.00 | |
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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 | 146 814.00 | 146 814.00 | | 146 814.00 |
8C Staff and Related Accounts | 56 656.00 | 56 656.00 | | 56 656.00 |
8D Social Security and Other Social Organizations | 57 436.00 | 57 436.00 | | 57 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 136.00 | 74 136.00 | | 74 136.00 |
UX Other trade receivables | 219 572.00 | | | 219 572.00 |
VB VAT | 4 310.00 | | | 4 310.00 |
VC Group and associates | 184 079.00 | | | 184 079.00 |
VG Loans with a maturity of up to one year at origin | 104 918.00 | 40 206.00 | 64 712.00 | 104 918.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 39 699.00 | | | 39 699.00 |
VP Miscellaneous | 3 853.00 | | | 3 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 245.00 | 10 245.00 | | 10 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 168.00 | | | 32 168.00 |
VS Prepaid expenses | 16 081.00 | | | 16 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 064.00 | 460 064.00 | | 460 064.00 |
VW VAT | 5 241.00 | 5 241.00 | | 5 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 474.00 | 390 762.00 | 64 712.00 | 455 474.00 |
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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 |
YP Average staff number | 14.00 | | | 14.00 |
