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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 | 89 116.00 | 64 240.00 | 24 876.00 | 89 116.00 |
AR Technical installations, industrial equipment and tools | 71 750.00 | 65 438.00 | 6 313.00 | 71 750.00 |
AT Other tangible assets | 133 904.00 | 103 254.00 | 30 650.00 | 133 904.00 |
AV Fixed assets in progress | 27 156.00 | | 27 156.00 | 27 156.00 |
BB Receivables related to investments | 371.00 | | 371.00 | 371.00 |
BH Other financial assets | 6 484.00 | | 6 484.00 | 6 484.00 |
BJ TOTAL (I) | 505 743.00 | 407 879.00 | 97 864.00 | 505 743.00 |
BL Raw materials, supplies | 38 970.00 | 15 976.00 | 22 994.00 | 38 970.00 |
BV Advances and down payments on orders | 22 200.00 | | 22 200.00 | 22 200.00 |
BX Customers and related accounts | 686 175.00 | | 686 175.00 | 686 175.00 |
BZ Other receivables | 500 903.00 | | 500 903.00 | 500 903.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 18 779.00 | | 18 779.00 | 18 779.00 |
CJ TOTAL (II) | 1 267 028.00 | 15 976.00 | 1 251 052.00 | 1 267 028.00 |
CO Grand total (0 to V) | 1 772 771.00 | 423 855.00 | 1 348 916.00 | 1 772 771.00 |
CS Evaluated investments - equity method | 2 015.00 | | 2 015.00 | 2 015.00 |
CX Development or Research and Development Expenses | 174 947.00 | 174 947.00 | | 174 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 59 778.00 | 59 778.00 | | 59 778.00 |
DG Other reserves | 408 258.00 | 395 068.00 | | 408 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 417.00 | 13 190.00 | | 224 417.00 |
DL TOTAL (I) | 733 153.00 | 508 736.00 | | 733 153.00 |
DU Loans and Debts from Credit Institutions (3) | 102 767.00 | 63 528.00 | | 102 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 171.00 | | 171.00 |
DX Trade payables and related accounts | 205 332.00 | 280 275.00 | | 205 332.00 |
DY Tax and social security liabilities | 169 075.00 | 167 009.00 | | 169 075.00 |
EA Other liabilities | 1 245.00 | 51.00 | | 1 245.00 |
EB Prepaid income (2) | 137 174.00 | 15 343.00 | | 137 174.00 |
EC TOTAL (IV) | 615 763.00 | 526 377.00 | | 615 763.00 |
EE Grand total (I to V) | 1 348 916.00 | 1 035 113.00 | | 1 348 916.00 |
EG Accrued income and payables due within one year | 584 892.00 | 516 184.00 | | 584 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 406.00 | 46 332.00 | | 57 406.00 |
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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 | | | 1 676 631.00 | |
FJ Net sales | | | 1 676 631.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 9 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 737.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 697 879.00 | |
FU Purchases of raw materials and other supplies | | | 588 191.00 | |
FV Inventory change (raw materials and supplies) | | | 1 981.00 | |
FW Other purchases and external expenses | | | 405 378.00 | |
FX Taxes, duties, and similar payments | | | 11 215.00 | |
FY Salaries and Wages | | | 466 708.00 | |
FZ Social Security Contributions | | | 129 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 068.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 1 646 805.00 | |
GG - OPERATING RESULT (I - II) | | | 51 074.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 111.00 | | |
HD Total exceptional income (VII) | | 111.00 | | |
HE Exceptional expenses on management operations | 3 367.00 | 293.00 | | 3 367.00 |
HF Exceptional expenses on capital transactions | | 3 957.00 | | |
HH Total exceptional expenses (VIII) | 3 367.00 | 4 250.00 | | 3 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 367.00 | -4 139.00 | | -3 367.00 |
HK Income tax | -177 455.00 | -168 406.00 | | -177 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 879.00 | 1 158 751.00 | | 1 697 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 462.00 | 1 145 561.00 | | 1 473 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 417.00 | 13 190.00 | | 224 417.00 |
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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 | 492 975.00 | | 12 767.00 | 492 975.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 174 947.00 | | | 174 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 870.00 | |
I4 DECREASES Grand Total | | | 505 743.00 | |
IN DECREASES Start-up, development, or research expenses | | | 174 947.00 | |
IO DECREASES Total including other intangible assets | | | 89 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 116.00 | | | 89 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 643.00 | | 12 167.00 | 220 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 270.00 | | 600.00 | 8 270.00 |
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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 | 370 610.00 | 37 269.00 | | 370 610.00 |
CY DEPRECIATION Start-up, development, or research expenses | 163 730.00 | 11 217.00 | | 163 730.00 |
PE DEPRECIATION Total including other intangible assets | 50 765.00 | 13 475.00 | | 50 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 114.00 | 12 577.00 | | 156 114.00 |
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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 | 205 332.00 | 205 332.00 | | 205 332.00 |
8C Staff and Related Accounts | 27 762.00 | 27 762.00 | | 27 762.00 |
8D Social Security and Other Social Organizations | 46 710.00 | 46 710.00 | | 46 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 245.00 | 1 245.00 | | 1 245.00 |
8L Deferred income | 137 174.00 | 137 174.00 | | 137 174.00 |
UL Receivables related to investments | 371.00 | | | 371.00 |
UT Other financial assets | 6 484.00 | | | 6 484.00 |
VB VAT | 21 845.00 | | | 21 845.00 |
VH Loans with a maturity of more than one year at origin | 102 767.00 | 71 895.00 | 30 872.00 | 102 767.00 |
VI Group and Associates | 171.00 | 171.00 | | 171.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 11 361.00 | | | 11 361.00 |
VM Income taxes | 372 469.00 | | | 372 469.00 |
VP Miscellaneous | 103 117.00 | | | 103 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 933.00 | 7 933.00 | | 7 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 672.00 | | | 25 672.00 |
VS Prepaid expenses | 18 779.00 | | | 18 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 913.00 | 1 228 058.00 | 6 855.00 | 1 234 913.00 |
VW VAT | 86 670.00 | 86 670.00 | | 86 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 763.00 | 584 892.00 | 30 872.00 | 615 763.00 |
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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 | 14.00 | 14.00 | | 14.00 |
