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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 162 680.00 | 1 045 328.00 | 117 351.00 | 1 162 680.00 |
AT Other tangible assets | 1 303 085.00 | 410 372.00 | 892 712.00 | 1 303 085.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 546 082.00 | 2 352 947.00 | 1 193 135.00 | 3 546 082.00 |
BL Raw materials, supplies | 29 424.00 | | 29 424.00 | 29 424.00 |
BX Customers and related accounts | 1 285 606.00 | 13 908.00 | 1 271 698.00 | 1 285 606.00 |
BZ Other receivables | 82 239.00 | | 82 239.00 | 82 239.00 |
CD Marketable securities | 203 429.00 | | 203 429.00 | 203 429.00 |
CF Cash and cash equivalents | 375 362.00 | | 375 362.00 | 375 362.00 |
CH Prepaid expenses | 40 381.00 | | 40 381.00 | 40 381.00 |
CJ TOTAL (II) | 2 016 443.00 | 13 908.00 | 2 002 535.00 | 2 016 443.00 |
CO Grand total (0 to V) | 5 562 526.00 | 2 366 855.00 | 3 195 670.00 | 5 562 526.00 |
CR Shares due in more than one year | 16 657.00 | | | 16 657.00 |
CX Development or Research and Development Expenses | 1 080 287.00 | 897 246.00 | 183 041.00 | 1 080 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 165.00 | | | 12 165.00 |
DD Legal reserve (1) | 1 219.00 | | | 1 219.00 |
DG Other reserves | 444 465.00 | | | 444 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 524.00 | | | 116 524.00 |
DL TOTAL (I) | 574 374.00 | | | 574 374.00 |
DQ Provisions for Expenses | 243 252.00 | | | 243 252.00 |
DR TOTAL (IV) | 243 252.00 | | | 243 252.00 |
DU Loans and Debts from Credit Institutions (3) | 1 262 946.00 | | | 1 262 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 517.00 | | | 165 517.00 |
DX Trade payables and related accounts | 442 387.00 | | | 442 387.00 |
DY Tax and social security liabilities | 479 484.00 | | | 479 484.00 |
EA Other liabilities | 27 707.00 | | | 27 707.00 |
EC TOTAL (IV) | 2 378 044.00 | | | 2 378 044.00 |
EE Grand total (I to V) | 3 195 670.00 | | | 3 195 670.00 |
EG Accrued income and payables due within one year | 1 323 256.00 | | | 1 323 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | | | 366.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 922 248.00 | | 2 922 248.00 | 2 922 248.00 |
FJ Net sales | 2 922 248.00 | | 2 922 248.00 | 2 922 248.00 |
FO Operating subsidies | | | 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 605.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 990 299.00 | |
FU Purchases of raw materials and other supplies | | | 82 679.00 | |
FV Inventory change (raw materials and supplies) | | | 340.00 | |
FW Other purchases and external expenses | | | 1 499 462.00 | |
FX Taxes, duties, and similar payments | | | 83 939.00 | |
FY Salaries and Wages | | | 619 971.00 | |
FZ Social Security Contributions | | | 258 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 893.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 801 766.00 | |
GG - OPERATING RESULT (I - II) | | | 188 533.00 | |
GL Other interest and similar income | | | 1 914.00 | |
GP Total financial income (V) | | | 1 914.00 | |
GR Interest and similar expenses | | | 26 968.00 | |
GU Total financial expenses (VI) | | | 26 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 605.00 | | | 67 605.00 |
HA Exceptional income from management transactions | 834.00 | | | 834.00 |
HD Total exceptional income (VII) | 834.00 | | | 834.00 |
HE Exceptional expenses on management operations | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 555.00 | | | 555.00 |
HK Income tax | 47 510.00 | | | 47 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 993 048.00 | | | 2 993 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 876 524.00 | | | 2 876 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 524.00 | | | 116 524.00 |
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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 | 3 252 881.00 | | | 3 252 881.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 900 011.00 | | | 900 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 3 546 083.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 080 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 465 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 352 840.00 | | | 2 352 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 2 149 429.00 | 203 518.00 | | 2 149 429.00 |
CY DEPRECIATION Start-up, development, or research expenses | 842 900.00 | 54 346.00 | | 842 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 306 529.00 | 149 172.00 | | 1 306 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 190 359.00 | 52 893.00 | | 190 359.00 |
7C Grand total | 190 359.00 | 52 893.00 | | 190 359.00 |
UE of which provisions and reversals: - Operating | | 52 893.00 | | |
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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 | 165 518.00 | 165 518.00 | | 165 518.00 |
8B Suppliers and Related Accounts | 442 388.00 | 442 388.00 | | 442 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 707.00 | 27 707.00 | | 27 707.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 285 607.00 | | | 285 607.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 1 262 580.00 | 207 793.00 | 574 775.00 | 1 262 580.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 168 326.00 | | | 168 326.00 |
VP Miscellaneous | 82 239.00 | | | 82 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 479 485.00 | 479 485.00 | | 479 485.00 |
VS Prepaid expenses | 40 382.00 | | | 40 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 258.00 | 1 391 570.00 | 16 688.00 | 1 408 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 378 044.00 | 1 323 257.00 | 574 775.00 | 2 378 044.00 |
