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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 | 4 234.00 | 1 116.00 | 3 118.00 | 4 234.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 205 821.00 | 128 096.00 | 77 725.00 | 205 821.00 |
AT Other tangible assets | 93 816.00 | 36 695.00 | 57 121.00 | 93 816.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 508 179.00 | 220 960.00 | 287 219.00 | 508 179.00 |
BL Raw materials, supplies | 236 804.00 | | 236 804.00 | 236 804.00 |
BX Customers and related accounts | 150 175.00 | | 150 175.00 | 150 175.00 |
BZ Other receivables | 63 547.00 | | 63 547.00 | 63 547.00 |
CF Cash and cash equivalents | 248 446.00 | | 248 446.00 | 248 446.00 |
CH Prepaid expenses | 2 279.00 | | 2 279.00 | 2 279.00 |
CJ TOTAL (II) | 701 251.00 | | 701 251.00 | 701 251.00 |
CO Grand total (0 to V) | 1 209 430.00 | 220 960.00 | 988 470.00 | 1 209 430.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CX Development or Research and Development Expenses | 196 795.00 | 55 053.00 | 141 742.00 | 196 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 300.00 | 625 300.00 | | 625 300.00 |
DB Share, merger, contribution premiums, etc. | 9 765.00 | 9 765.00 | | 9 765.00 |
DD Legal reserve (1) | 1 503.00 | 1 503.00 | | 1 503.00 |
DG Other reserves | 28 562.00 | 28 562.00 | | 28 562.00 |
DH Retained earnings | -64 340.00 | -36 435.00 | | -64 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 140.00 | -27 905.00 | | 103 140.00 |
DL TOTAL (I) | 703 930.00 | 600 790.00 | | 703 930.00 |
DU Loans and Debts from Credit Institutions (3) | 17 379.00 | 34 068.00 | | 17 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 500.00 | 166 464.00 | | 124 500.00 |
DX Trade payables and related accounts | 69 900.00 | 114 410.00 | | 69 900.00 |
DY Tax and social security liabilities | 69 221.00 | 99 050.00 | | 69 221.00 |
EA Other liabilities | 3 541.00 | 6 543.00 | | 3 541.00 |
EC TOTAL (IV) | 284 541.00 | 420 534.00 | | 284 541.00 |
EE Grand total (I to V) | 988 470.00 | 1 021 324.00 | | 988 470.00 |
EG Accrued income and payables due within one year | 283 212.00 | 403 480.00 | | 283 212.00 |
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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 | | | | |
FD Production sold - goods | 1 057 233.00 | 4 174.00 | 1 061 407.00 | 1 057 233.00 |
FG Production sold - services | 3 594.00 | 350.00 | 3 944.00 | 3 594.00 |
FJ Net sales | 1 060 827.00 | 4 524.00 | 1 065 351.00 | 1 060 827.00 |
FN Capitalized production | | | 47 349.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 501.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 116 207.00 | |
FU Purchases of raw materials and other supplies | | | 349 503.00 | |
FV Inventory change (raw materials and supplies) | | | 9 290.00 | |
FW Other purchases and external expenses | | | 334 160.00 | |
FX Taxes, duties, and similar payments | | | 5 954.00 | |
FY Salaries and Wages | | | 201 074.00 | |
FZ Social Security Contributions | | | 67 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 865.00 | |
GE Other Expenses | | | 823.00 | |
GF Total Operating Expenses (II) | | | 1 042 626.00 | |
GG - OPERATING RESULT (I - II) | | | 73 581.00 | |
GK Income from other securities and fixed asset receivables | | | -81.00 | |
GP Total financial income (V) | | | -81.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 501.00 | 6 108.00 | | 3 501.00 |
A4 Equity method investments | 193.00 | | | 193.00 |
HA Exceptional income from management transactions | 250.00 | 374.00 | | 250.00 |
HB Exceptional income from capital transactions | 1 400.00 | 1 583.00 | | 1 400.00 |
HD Total exceptional income (VII) | 1 650.00 | 1 957.00 | | 1 650.00 |
HE Exceptional expenses on management operations | 608.00 | 1 500.00 | | 608.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 608.00 | 1 600.00 | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 042.00 | 357.00 | | 1 042.00 |
HK Income tax | -29 233.00 | -29 237.00 | | -29 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 776.00 | 979 530.00 | | 1 117 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 636.00 | 1 007 435.00 | | 1 014 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 140.00 | -27 905.00 | | 103 140.00 |
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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 | 447 362.00 | | 62 187.00 | 447 362.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 157 697.00 | | 39 098.00 | 157 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 2 515.00 | |
I4 DECREASES Grand Total | | 1 370.00 | 508 179.00 | |
IN DECREASES Start-up, development, or research expenses | | | 196 795.00 | |
IO DECREASES Total including other intangible assets | | | 9 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170.00 | 299 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 116.00 | | 3 118.00 | 6 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 834.00 | | 19 972.00 | 279 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 715.00 | | | 3 715.00 |
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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 | 147 265.00 | 73 865.00 | 170.00 | 147 265.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 609.00 | 26 444.00 | | 28 609.00 |
PE DEPRECIATION Total including other intangible assets | 1 116.00 | | | 1 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 540.00 | 47 421.00 | 170.00 | 117 540.00 |
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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 | 16 500.00 | 16 500.00 | | 16 500.00 |
8B Suppliers and Related Accounts | 69 900.00 | 69 900.00 | | 69 900.00 |
8C Staff and Related Accounts | 25 040.00 | 25 040.00 | | 25 040.00 |
8D Social Security and Other Social Organizations | 35 023.00 | 35 023.00 | | 35 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 541.00 | 3 541.00 | | 3 541.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 150 175.00 | | | 150 175.00 |
VB VAT | 18 368.00 | | | 18 368.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 17 054.00 | 15 726.00 | 1 328.00 | 17 054.00 |
VI Group and Associates | 108 000.00 | 108 000.00 | | 108 000.00 |
VK Loans repaid during the year | 16 619.00 | | | 16 619.00 |
VM Income taxes | 40 397.00 | | | 40 397.00 |
VP Miscellaneous | 4 782.00 | | | 4 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VS Prepaid expenses | 2 279.00 | | | 2 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 501.00 | 218 501.00 | | 218 501.00 |
VW VAT | 8 553.00 | 8 553.00 | | 8 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 541.00 | 283 212.00 | 1 328.00 | 284 541.00 |
