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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 | 7 002.00 | 6 677.00 | 325.00 | 7 002.00 |
AJ Other Intangible Assets | 6 700.00 | 3 486.00 | 3 214.00 | 6 700.00 |
AP Buildings | 12 688.00 | 3 195.00 | 9 493.00 | 12 688.00 |
AR Technical installations, industrial equipment and tools | 25 795.00 | 23 520.00 | 2 275.00 | 25 795.00 |
AT Other tangible assets | 70 336.00 | 38 393.00 | 31 943.00 | 70 336.00 |
BJ TOTAL (I) | 604 504.00 | 464 199.00 | 140 304.00 | 604 504.00 |
BL Raw materials, supplies | 75 398.00 | | 75 398.00 | 75 398.00 |
BV Advances and down payments on orders | 12 020.00 | | 12 020.00 | 12 020.00 |
BX Customers and related accounts | 80 594.00 | | 80 594.00 | 80 594.00 |
BZ Other receivables | 7 155.00 | | 7 155.00 | 7 155.00 |
CF Cash and cash equivalents | 738 369.00 | | 738 369.00 | 738 369.00 |
CH Prepaid expenses | 1 707.00 | | 1 707.00 | 1 707.00 |
CJ TOTAL (II) | 915 243.00 | | 915 243.00 | 915 243.00 |
CO Grand total (0 to V) | 1 519 747.00 | 464 199.00 | 1 055 548.00 | 1 519 747.00 |
CX Development or Research and Development Expenses | 481 982.00 | 388 928.00 | 93 054.00 | 481 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 334 420.00 | | | 334 420.00 |
DH Retained earnings | 137 088.00 | | | 137 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 402.00 | | | 84 402.00 |
DL TOTAL (I) | 621 910.00 | | | 621 910.00 |
DQ Provisions for Expenses | 4 725.00 | | | 4 725.00 |
DR TOTAL (IV) | 4 725.00 | | | 4 725.00 |
DU Loans and Debts from Credit Institutions (3) | 20 865.00 | | | 20 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 548.00 | | | 1 548.00 |
DW Advances and down payments received on current orders | 6 397.00 | | | 6 397.00 |
DX Trade payables and related accounts | 374 226.00 | | | 374 226.00 |
DY Tax and social security liabilities | 25 876.00 | | | 25 876.00 |
EC TOTAL (IV) | 428 912.00 | | | 428 912.00 |
EE Grand total (I to V) | 1 055 548.00 | | | 1 055 548.00 |
EG Accrued income and payables due within one year | 406 485.00 | | | 406 485.00 |
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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 | 658 647.00 | 392 780.00 | 1 051 428.00 | 658 647.00 |
FG Production sold - services | 26 352.00 | 8 436.00 | 34 788.00 | 26 352.00 |
FJ Net sales | 685 000.00 | 401 216.00 | 1 086 216.00 | 685 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 576.00 | |
FQ Other income | | | 789.00 | |
FR Total operating income (I) | | | 1 096 581.00 | |
FU Purchases of raw materials and other supplies | | | 297 554.00 | |
FV Inventory change (raw materials and supplies) | | | 22 216.00 | |
FW Other purchases and external expenses | | | 251 189.00 | |
FX Taxes, duties, and similar payments | | | 7 831.00 | |
FY Salaries and Wages | | | 180 846.00 | |
FZ Social Security Contributions | | | 43 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 725.00 | |
GE Other Expenses | | | 127 134.00 | |
GF Total Operating Expenses (II) | | | 991 284.00 | |
GG - OPERATING RESULT (I - II) | | | 105 297.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 175.00 | | | 5 175.00 |
HA Exceptional income from management transactions | 4 600.00 | | | 4 600.00 |
HD Total exceptional income (VII) | 4 600.00 | | | 4 600.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 555.00 | | | 4 555.00 |
HK Income tax | 25 016.00 | | | 25 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 181.00 | | | 1 101 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 779.00 | | | 1 016 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 402.00 | | | 84 402.00 |
HP References: Equipment leasing | 4 347.00 | | | 4 347.00 |
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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 | 568 475.00 | | 36 029.00 | 568 475.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 446 612.00 | | 35 370.00 | 446 612.00 |
I4 DECREASES Grand Total | | | 604 504.00 | |
IN DECREASES Start-up, development, or research expenses | | | 481 982.00 | |
IO DECREASES Total including other intangible assets | | | 13 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 702.00 | | | 13 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 161.00 | | 658.00 | 108 161.00 |
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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 | 407 496.00 | 56 704.00 | | 407 496.00 |
CY DEPRECIATION Start-up, development, or research expenses | 347 540.00 | 41 387.00 | | 347 540.00 |
PE DEPRECIATION Total including other intangible assets | 7 183.00 | 2 979.00 | | 7 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 772.00 | 12 336.00 | | 52 772.00 |
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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 | 374 226.00 | 374 226.00 | | 374 226.00 |
8C Staff and Related Accounts | 13 973.00 | 13 973.00 | | 13 973.00 |
8D Social Security and Other Social Organizations | 11 152.00 | 11 152.00 | | 11 152.00 |
UX Other trade receivables | 80 594.00 | | | 80 594.00 |
VH Loans with a maturity of more than one year at origin | 20 865.00 | 6 383.00 | 14 482.00 | 20 865.00 |
VI Group and Associates | 1 548.00 | | | 1 548.00 |
VK Loans repaid during the year | 5 831.00 | | | 5 831.00 |
VM Income taxes | 7 155.00 | | | 7 155.00 |
VS Prepaid expenses | 1 707.00 | | | 1 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 456.00 | 89 456.00 | | 89 456.00 |
VW VAT | 751.00 | 751.00 | | 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 515.00 | 406 485.00 | 14 482.00 | 422 515.00 |
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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 |
9Z Other taxes, duties, and similar payments | 5 837.00 | | | 5 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 751.00 | | | 94 751.00 |
ST Other accounts | 124 476.00 | | | 124 476.00 |
XQ Rental, rental and co-ownership charges | 31 962.00 | | | 31 962.00 |
YW Business tax | 1 994.00 | | | 1 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 831.00 | | | 7 831.00 |
YY Amount of VAT collected | 137 000.00 | | | 137 000.00 |
YZ Total deductible VAT on goods and services | 78 743.00 | | | 78 743.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 189.00 | | | 251 189.00 |
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| 16 - 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 | 6.00 | | | 6.00 |
