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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 | 100 730.00 | 77 452.00 | 23 278.00 | 100 730.00 |
AR Technical installations, industrial equipment and tools | 26 217.00 | 25 445.00 | 772.00 | 26 217.00 |
AT Other tangible assets | 197 679.00 | 142 570.00 | 55 109.00 | 197 679.00 |
AV Fixed assets in progress | 6 667.00 | | 6 667.00 | 6 667.00 |
BB Receivables related to investments | 100 919.00 | | 100 919.00 | 100 919.00 |
BF Loans | | | | |
BH Other financial assets | 544.00 | | 544.00 | 544.00 |
BJ TOTAL (I) | 461 102.00 | 248 613.00 | 212 489.00 | 461 102.00 |
BL Raw materials, supplies | 30 745.00 | | 30 745.00 | 30 745.00 |
BT Goods | 37 627.00 | | 37 627.00 | 37 627.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 453 463.00 | 33 122.00 | 1 420 341.00 | 1 453 463.00 |
BZ Other receivables | 42 832.00 | | 42 832.00 | 42 832.00 |
CF Cash and cash equivalents | 128 106.00 | | 128 106.00 | 128 106.00 |
CH Prepaid expenses | 51 010.00 | | 51 010.00 | 51 010.00 |
CJ TOTAL (II) | 1 743 783.00 | 33 122.00 | 1 710 661.00 | 1 743 783.00 |
CO Grand total (0 to V) | 2 204 885.00 | 281 735.00 | 1 923 150.00 | 2 204 885.00 |
CU Other investments | 33.00 | | 33.00 | 33.00 |
CX Development or Research and Development Expenses | 28 313.00 | 3 146.00 | 25 168.00 | 28 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 250.00 | 79 200.00 | | 74 250.00 |
DB Share, merger, contribution premiums, etc. | 31 352.00 | 1 964.00 | | 31 352.00 |
DD Legal reserve (1) | 7 425.00 | 7 920.00 | | 7 425.00 |
DG Other reserves | 432 664.00 | 364 753.00 | | 432 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 392.00 | 89 685.00 | | 281 392.00 |
DL TOTAL (I) | 827 083.00 | 543 523.00 | | 827 083.00 |
DU Loans and Debts from Credit Institutions (3) | 45 783.00 | 17 770.00 | | 45 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 362.00 | 113 768.00 | | 113 362.00 |
DW Advances and down payments received on current orders | 1 088.00 | | | 1 088.00 |
DX Trade payables and related accounts | 566 463.00 | 279 022.00 | | 566 463.00 |
DY Tax and social security liabilities | 296 260.00 | 183 730.00 | | 296 260.00 |
EA Other liabilities | 68 264.00 | 63 303.00 | | 68 264.00 |
EB Prepaid income (2) | 4 847.00 | | | 4 847.00 |
EC TOTAL (IV) | 1 096 067.00 | 657 592.00 | | 1 096 067.00 |
EE Grand total (I to V) | 1 923 150.00 | 1 201 115.00 | | 1 923 150.00 |
EG Accrued income and payables due within one year | 1 069 594.00 | 648 597.00 | | 1 069 594.00 |
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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 | | | 356 627.00 | |
FG Production sold - services | | | 3 422 937.00 | |
FJ Net sales | | | 3 779 563.00 | |
FO Operating subsidies | | | 18 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 579.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 3 824 902.00 | |
FS Purchases of goods (including customs duties) | | | 325 881.00 | |
FT Inventory change (goods) | | | -7 127.00 | |
FU Purchases of raw materials and other supplies | | | 578 537.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 1 694 022.00 | |
FX Taxes, duties, and similar payments | | | 20 212.00 | |
FY Salaries and Wages | | | 579 719.00 | |
FZ Social Security Contributions | | | 157 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 620.00 | |
GE Other Expenses | | | 10 799.00 | |
GF Total Operating Expenses (II) | | | 3 419 508.00 | |
GG - OPERATING RESULT (I - II) | | | 405 394.00 | |
GL Other interest and similar income | | | 3 919.00 | |
GP Total financial income (V) | | | 3 919.00 | |
GR Interest and similar expenses | | | 2 818.00 | |
GU Total financial expenses (VI) | | | 2 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 386.00 | | |
HB Exceptional income from capital transactions | 6 650.00 | 40 000.00 | | 6 650.00 |
HD Total exceptional income (VII) | 6 650.00 | 57 386.00 | | 6 650.00 |
HE Exceptional expenses on management operations | 3 385.00 | 424.00 | | 3 385.00 |
HF Exceptional expenses on capital transactions | 9 317.00 | 40 000.00 | | 9 317.00 |
HG Exceptional depreciation and provisions | | 472.00 | | |
HH Total exceptional expenses (VIII) | 12 702.00 | 40 896.00 | | 12 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 052.00 | 16 490.00 | | -6 052.00 |
HK Income tax | 119 051.00 | 25 995.00 | | 119 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 835 471.00 | 1 790 290.00 | | 3 835 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 554 079.00 | 1 700 605.00 | | 3 554 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 392.00 | 89 685.00 | | 281 392.00 |
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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 | 514 044.00 | | | 514 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 496.00 | |
I4 DECREASES Grand Total | | | 461 102.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 313.00 | |
IO DECREASES Total including other intangible assets | | | 100 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 912.00 | | | 34 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 046.00 | | | 223 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 085.00 | | | 256 085.00 |
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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 | 237 432.00 | 51 990.00 | 40 809.00 | 237 432.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 146.00 | | |
PE DEPRECIATION Total including other intangible assets | 75 270.00 | 27 994.00 | 25 811.00 | 75 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 162.00 | 20 851.00 | 14 998.00 | 162 162.00 |
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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 | 566 463.00 | 566 463.00 | | 566 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 626.00 | 181 626.00 | | 181 626.00 |
8L Deferred income | 4 847.00 | 4 847.00 | | 4 847.00 |
UL Receivables related to investments | 100 919.00 | | | 100 919.00 |
UT Other financial assets | 544.00 | | | 544.00 |
UX Other trade receivables | 1 453 463.00 | | | 1 453 463.00 |
VH Loans with a maturity of more than one year at origin | 45 783.00 | 20 398.00 | 25 385.00 | 45 783.00 |
VJ Loans taken out during the year | 53 591.00 | | | 53 591.00 |
VK Loans repaid during the year | 25 597.00 | | | 25 597.00 |
VP Miscellaneous | 42 832.00 | | | 42 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 260.00 | 296 260.00 | | 296 260.00 |
VS Prepaid expenses | 51 010.00 | | | 51 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 648 767.00 | 1 547 304.00 | 101 463.00 | 1 648 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 979.00 | 1 069 594.00 | 25 385.00 | 1 094 979.00 |
