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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 | 55 422.00 | 50 969.00 | 4 452.00 | 55 422.00 |
AR Technical installations, industrial equipment and tools | 21 586.00 | 18 073.00 | 3 513.00 | 21 586.00 |
AT Other tangible assets | 168 060.00 | 151 397.00 | 16 663.00 | 168 060.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 11 101.00 | | 11 101.00 | 11 101.00 |
BJ TOTAL (I) | 501 113.00 | 220 439.00 | 280 674.00 | 501 113.00 |
BN Goods in progress | 109 000.00 | | 109 000.00 | 109 000.00 |
BX Customers and related accounts | 187 130.00 | 1 545.00 | 185 585.00 | 187 130.00 |
BZ Other receivables | 71 898.00 | | 71 898.00 | 71 898.00 |
CD Marketable securities | 94.00 | | 94.00 | 94.00 |
CF Cash and cash equivalents | 32 401.00 | | 32 401.00 | 32 401.00 |
CH Prepaid expenses | 10 487.00 | | 10 487.00 | 10 487.00 |
CJ TOTAL (II) | 411 009.00 | 1 545.00 | 409 464.00 | 411 009.00 |
CO Grand total (0 to V) | 912 122.00 | 221 984.00 | 690 138.00 | 912 122.00 |
CP Shares due in less than one year | 11 101.00 | | | 11 101.00 |
CR Shares due in more than one year | 1 545.00 | | | 1 545.00 |
CX Development or Research and Development Expenses | 244 745.00 | | 244 745.00 | 244 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 166 252.00 | 166 252.00 | | 166 252.00 |
DG Other reserves | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 27 993.00 | 24 054.00 | | 27 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 390.00 | 3 939.00 | | 110 390.00 |
DL TOTAL (I) | 313 435.00 | 203 045.00 | | 313 435.00 |
DU Loans and Debts from Credit Institutions (3) | 159 749.00 | 173 281.00 | | 159 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882.00 | | | 882.00 |
DX Trade payables and related accounts | 103 259.00 | 218 687.00 | | 103 259.00 |
DY Tax and social security liabilities | 112 813.00 | 142 464.00 | | 112 813.00 |
EC TOTAL (IV) | 376 703.00 | 534 432.00 | | 376 703.00 |
EE Grand total (I to V) | 690 138.00 | 737 477.00 | | 690 138.00 |
EG Accrued income and payables due within one year | 327 151.00 | 493 232.00 | | 327 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 147.00 | 111 020.00 | | 72 147.00 |
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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 | 381 664.00 | | 381 664.00 | 381 664.00 |
FG Production sold - services | 783 394.00 | | 783 394.00 | 783 394.00 |
FJ Net sales | 1 165 058.00 | | 1 165 058.00 | 1 165 058.00 |
FM Inventory production | | | -94 231.00 | |
FN Capitalized production | | | 244 745.00 | |
FO Operating subsidies | | | 7 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 322 896.00 | |
FW Other purchases and external expenses | | | 669 200.00 | |
FX Taxes, duties, and similar payments | | | 9 772.00 | |
FY Salaries and Wages | | | 416 198.00 | |
FZ Social Security Contributions | | | 144 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 545.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 1 249 847.00 | |
GG - OPERATING RESULT (I - II) | | | 73 049.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 3 789.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 839.00 | | |
HA Exceptional income from management transactions | 736.00 | | | 736.00 |
HD Total exceptional income (VII) | 736.00 | | | 736.00 |
HE Exceptional expenses on management operations | 526.00 | 1 119.00 | | 526.00 |
HH Total exceptional expenses (VIII) | 526.00 | 1 119.00 | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210.00 | -1 119.00 | | 210.00 |
HK Income tax | -40 790.00 | -50 494.00 | | -40 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 763.00 | 1 266 124.00 | | 1 323 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 373.00 | 1 262 185.00 | | 1 213 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 390.00 | 3 939.00 | | 110 390.00 |
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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 | 244 011.00 | | 257 102.00 | 244 011.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 244 745.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 301.00 | |
I4 DECREASES Grand Total | | | 501 113.00 | |
IN DECREASES Start-up, development, or research expenses | | | 244 745.00 | |
IO DECREASES Total including other intangible assets | | | 55 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 251.00 | | 3 171.00 | 52 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 460.00 | | 9 186.00 | 180 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 301.00 | | | 11 301.00 |
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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 | 212 033.00 | 8 406.00 | | 212 033.00 |
PE DEPRECIATION Total including other intangible assets | 48 164.00 | 2 806.00 | | 48 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 870.00 | 5 600.00 | | 163 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 545.00 | | |
7B Total provisions for depreciation | | 1 545.00 | | |
7C Grand total | | 1 545.00 | | |
UE of which provisions and reversals: - Operating | | 1 545.00 | | |
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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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 103 259.00 | 103 259.00 | | 103 259.00 |
8C Staff and Related Accounts | 36 344.00 | 36 344.00 | | 36 344.00 |
8D Social Security and Other Social Organizations | 37 134.00 | 37 134.00 | | 37 134.00 |
UT Other financial assets | 11 101.00 | 11 101.00 | | 11 101.00 |
UX Other trade receivables | 185 585.00 | | | 185 585.00 |
VA Doubtful or disputed receivables | 1 545.00 | | | 1 545.00 |
VB VAT | 11 257.00 | | | 11 257.00 |
VC Group and associates | 56 719.00 | | | 56 719.00 |
VG Loans with a maturity of up to one year at origin | 72 176.00 | 72 176.00 | | 72 176.00 |
VH Loans with a maturity of more than one year at origin | 87 573.00 | 38 021.00 | 49 552.00 | 87 573.00 |
VI Group and Associates | 855.00 | 855.00 | | 855.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 39 449.00 | | | 39 449.00 |
VP Miscellaneous | 331.00 | | | 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 378.00 | 2 378.00 | | 2 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 590.00 | | | 3 590.00 |
VS Prepaid expenses | 10 487.00 | | | 10 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 615.00 | 279 070.00 | 1 545.00 | 280 615.00 |
VW VAT | 36 956.00 | 36 956.00 | | 36 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 703.00 | 327 151.00 | 49 552.00 | 376 703.00 |
