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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 190.00 | 14 190.00 | | 14 190.00 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 40 651.00 | 16 679.00 | 23 972.00 | 40 651.00 |
AT Other tangible assets | 122 693.00 | 45 558.00 | 77 136.00 | 122 693.00 |
BH Other financial assets | 6 577.00 | | 6 577.00 | 6 577.00 |
BJ TOTAL (I) | 360 311.00 | 77 627.00 | 282 685.00 | 360 311.00 |
BT Goods | 6 027.00 | | 6 027.00 | 6 027.00 |
BX Customers and related accounts | 3 277.00 | | 3 277.00 | 3 277.00 |
BZ Other receivables | 20 694.00 | | 20 694.00 | 20 694.00 |
CF Cash and cash equivalents | 61 577.00 | | 61 577.00 | 61 577.00 |
CH Prepaid expenses | 8 101.00 | | 8 101.00 | 8 101.00 |
CJ TOTAL (II) | 99 675.00 | | 99 675.00 | 99 675.00 |
CO Grand total (0 to V) | 459 986.00 | 77 627.00 | 382 359.00 | 459 986.00 |
CP Shares due in less than one year | 6 577.00 | | | 6 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 69 898.00 | 42 752.00 | | 69 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 243.00 | 27 145.00 | | 20 243.00 |
DL TOTAL (I) | 145 140.00 | 124 898.00 | | 145 140.00 |
DS Convertible Bond Issues | 33.00 | 38.00 | | 33.00 |
DU Loans and Debts from Credit Institutions (3) | 157 749.00 | 152 164.00 | | 157 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 377.00 | 12 588.00 | | 11 377.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 28 165.00 | 29 082.00 | | 28 165.00 |
DY Tax and social security liabilities | 34 617.00 | 31 796.00 | | 34 617.00 |
EA Other liabilities | 3 277.00 | | | 3 277.00 |
EC TOTAL (IV) | 237 219.00 | 225 668.00 | | 237 219.00 |
EE Grand total (I to V) | 382 359.00 | 350 565.00 | | 382 359.00 |
EG Accrued income and payables due within one year | 130 419.00 | 118 037.00 | | 130 419.00 |
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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 | | | 530 140.00 | |
FJ Net sales | | | 530 140.00 | |
FO Operating subsidies | | | 9 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 026.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 545 952.00 | |
FU Purchases of raw materials and other supplies | | | 187 067.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 117 312.00 | |
FX Taxes, duties, and similar payments | | | 6 283.00 | |
FY Salaries and Wages | | | 147 352.00 | |
FZ Social Security Contributions | | | 38 843.00 | |
GB Operating Expenses - Provisions | | | 22 875.00 | |
GE Other Expenses | | | 1 497.00 | |
GF Total Operating Expenses (II) | | | 521 229.00 | |
GG - OPERATING RESULT (I - II) | | | 24 723.00 | |
GR Interest and similar expenses | | | 3 920.00 | |
GU Total financial expenses (VI) | | | 3 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 200.00 | | |
HH Total exceptional expenses (VIII) | 16.00 | 8 756.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -4 556.00 | | -16.00 |
HK Income tax | 544.00 | 2 510.00 | | 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 952.00 | 537 033.00 | | 545 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 710.00 | 509 887.00 | | 525 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 243.00 | 27 145.00 | | 20 243.00 |
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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 | 354 669.00 | | 5 642.00 | 354 669.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 190.00 | | | 14 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 577.00 | |
I4 DECREASES Grand Total | | | 360 311.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 190.00 | |
IO DECREASES Total including other intangible assets | | | 176 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 200.00 | | | 176 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 702.00 | | 5 642.00 | 157 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 577.00 | | | 6 577.00 |
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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 | 54 752.00 | 22 875.00 | | 54 752.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 190.00 | | | 14 190.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 362.00 | 22 875.00 | | 39 362.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 28 165.00 | 28 165.00 | | 28 165.00 |
8C Staff and Related Accounts | 16 612.00 | 16 612.00 | | 16 612.00 |
8D Social Security and Other Social Organizations | 11 033.00 | 11 033.00 | | 11 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 277.00 | 3 277.00 | | 3 277.00 |
UT Other financial assets | 6 577.00 | 6 577.00 | | 6 577.00 |
UX Other trade receivables | 3 277.00 | | | 3 277.00 |
UY Staff and related accounts | 950.00 | | | 950.00 |
VB VAT | 856.00 | | | 856.00 |
VC Group and associates | 6 204.00 | | | 6 204.00 |
VH Loans with a maturity of more than one year at origin | 157 749.00 | 52 949.00 | 104 800.00 | 157 749.00 |
VI Group and Associates | 11 377.00 | 11 377.00 | | 11 377.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 41 778.00 | | | 41 778.00 |
VM Income taxes | 9 481.00 | | | 9 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 767.00 | 767.00 | | 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 203.00 | | | 3 203.00 |
VS Prepaid expenses | 8 101.00 | | | 8 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 649.00 | 38 649.00 | | 38 649.00 |
VW VAT | 6 205.00 | 6 205.00 | | 6 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 219.00 | 130 419.00 | 104 800.00 | 235 219.00 |
