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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 | 48 724.00 | 48 724.00 | | 48 724.00 |
AH Goodwill | 244 010.00 | 120 000.00 | 124 010.00 | 244 010.00 |
AR Technical installations, industrial equipment and tools | 67 664.00 | 64 855.00 | 2 810.00 | 67 664.00 |
AT Other tangible assets | 294 112.00 | 232 646.00 | 61 466.00 | 294 112.00 |
BH Other financial assets | 17 714.00 | | 17 714.00 | 17 714.00 |
BJ TOTAL (I) | 716 713.00 | 510 714.00 | 205 999.00 | 716 713.00 |
BL Raw materials, supplies | 259 681.00 | | 259 681.00 | 259 681.00 |
BR Intermediate and finished products | 92 243.00 | | 92 243.00 | 92 243.00 |
BT Goods | 6 719.00 | | 6 719.00 | 6 719.00 |
BV Advances and down payments on orders | 90 029.00 | | 90 029.00 | 90 029.00 |
BX Customers and related accounts | 323 588.00 | | 323 588.00 | 323 588.00 |
BZ Other receivables | 142 446.00 | | 142 446.00 | 142 446.00 |
CD Marketable securities | 195 244.00 | | 195 244.00 | 195 244.00 |
CF Cash and cash equivalents | 1 309 226.00 | | 1 309 226.00 | 1 309 226.00 |
CH Prepaid expenses | 25 231.00 | | 25 231.00 | 25 231.00 |
CJ TOTAL (II) | 2 444 408.00 | | 2 444 408.00 | 2 444 408.00 |
CO Grand total (0 to V) | 3 161 121.00 | 510 714.00 | 2 650 407.00 | 3 161 121.00 |
CX Development or Research and Development Expenses | 44 490.00 | 44 490.00 | | 44 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | 1 153 995.00 | 1 072 310.00 | | 1 153 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 840.00 | 256 685.00 | | 290 840.00 |
DL TOTAL (I) | 1 857 335.00 | 1 741 495.00 | | 1 857 335.00 |
DU Loans and Debts from Credit Institutions (3) | 27 305.00 | 36 364.00 | | 27 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 258.00 | 1 119.00 | | 1 258.00 |
DW Advances and down payments received on current orders | 56 113.00 | 60 708.00 | | 56 113.00 |
DX Trade payables and related accounts | 259 084.00 | 155 540.00 | | 259 084.00 |
DY Tax and social security liabilities | 407 331.00 | 373 733.00 | | 407 331.00 |
EA Other liabilities | 9 100.00 | 12 287.00 | | 9 100.00 |
EB Prepaid income (2) | 32 881.00 | 31 487.00 | | 32 881.00 |
EC TOTAL (IV) | 793 072.00 | 671 238.00 | | 793 072.00 |
EE Grand total (I to V) | 2 650 407.00 | 2 412 733.00 | | 2 650 407.00 |
EG Accrued income and payables due within one year | 775 276.00 | 643 932.00 | | 775 276.00 |
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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 | 3 210.00 | 11 477.00 | 14 687.00 | 3 210.00 |
FD Production sold - goods | 1 272 111.00 | 1 093 477.00 | 2 365 588.00 | 1 272 111.00 |
FG Production sold - services | 101 936.00 | 28 452.00 | 130 388.00 | 101 936.00 |
FJ Net sales | 1 377 257.00 | 1 133 406.00 | 2 510 663.00 | 1 377 257.00 |
FM Inventory production | | | 12 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 707.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 2 553 405.00 | |
FS Purchases of goods (including customs duties) | | | 6 088.00 | |
FT Inventory change (goods) | | | -2 861.00 | |
FU Purchases of raw materials and other supplies | | | 555 800.00 | |
FV Inventory change (raw materials and supplies) | | | 54 490.00 | |
FW Other purchases and external expenses | | | 439 790.00 | |
FX Taxes, duties, and similar payments | | | 36 048.00 | |
FY Salaries and Wages | | | 766 142.00 | |
FZ Social Security Contributions | | | 363 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 664.00 | |
GB Operating Expenses - Provisions | | | 18 011.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 2 264 847.00 | |
GG - OPERATING RESULT (I - II) | | | 288 558.00 | |
GL Other interest and similar income | | | 371.00 | |
GN Positive exchange differences | | | 71.00 | |
GP Total financial income (V) | | | 442.00 | |
GR Interest and similar expenses | | | 1 563.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 1 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 807.00 | | | 88 807.00 |
HB Exceptional income from capital transactions | | 36 752.00 | | |
HD Total exceptional income (VII) | 88 807.00 | 36 752.00 | | 88 807.00 |
HE Exceptional expenses on management operations | | 4 570.00 | | |
HF Exceptional expenses on capital transactions | | 20 317.00 | | |
HH Total exceptional expenses (VIII) | | 24 886.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 807.00 | 11 865.00 | | 88 807.00 |
HK Income tax | 85 384.00 | 24 076.00 | | 85 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 642 655.00 | 2 534 229.00 | | 2 642 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 351 815.00 | 2 277 544.00 | | 2 351 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 840.00 | 256 685.00 | | 290 840.00 |
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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 | 720 321.00 | 6 911.00 | | 720 321.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 490.00 | | | 44 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 714.00 | |
I4 DECREASES Grand Total | | 10 519.00 | 716 713.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 490.00 | |
IO DECREASES Total including other intangible assets | | | 292 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 519.00 | 361 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 733.00 | | | 292 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 384.00 | 6 911.00 | | 365 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 714.00 | | | 17 714.00 |
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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 | 373 569.00 | 27 664.00 | 10 518.00 | 373 569.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 490.00 | | | 44 490.00 |
PE DEPRECIATION Total including other intangible assets | 48 724.00 | | | 48 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 356.00 | 27 664.00 | 10 518.00 | 280 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 101 989.00 | 18 011.00 | | 101 989.00 |
7B Total provisions for depreciation | 101 989.00 | 18 011.00 | | 101 989.00 |
7C Grand total | 101 989.00 | 18 011.00 | | 101 989.00 |
UE of which provisions and reversals: - Operating | | 18 011.00 | | |
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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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 259 084.00 | 259 084.00 | | 259 084.00 |
8C Staff and Related Accounts | 218 104.00 | 218 104.00 | | 218 104.00 |
8D Social Security and Other Social Organizations | 168 577.00 | 168 577.00 | | 168 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 100.00 | 9 100.00 | | 9 100.00 |
8L Deferred income | 32 881.00 | 32 881.00 | | 32 881.00 |
UT Other financial assets | 17 714.00 | | | 17 714.00 |
UX Other trade receivables | 323 588.00 | | | 323 588.00 |
UY Staff and related accounts | 602.00 | | | 602.00 |
VB VAT | 10 681.00 | | | 10 681.00 |
VC Group and associates | 109 844.00 | | | 109 844.00 |
VG Loans with a maturity of up to one year at origin | 1 236.00 | 1 236.00 | | 1 236.00 |
VH Loans with a maturity of more than one year at origin | 27 305.00 | 9 510.00 | 17 796.00 | 27 305.00 |
VK Loans repaid during the year | 9 058.00 | | | 9 058.00 |
VM Income taxes | 21 319.00 | | | 21 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 462.00 | 4 462.00 | | 4 462.00 |
VS Prepaid expenses | 25 231.00 | | | 25 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 979.00 | 491 265.00 | 17 714.00 | 508 979.00 |
VW VAT | 16 188.00 | 16 188.00 | | 16 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 959.00 | 719 164.00 | 17 796.00 | 736 959.00 |
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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 | 13.00 | | | 13.00 |
