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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 | 21 625.00 | 20 837.00 | 788.00 | 21 625.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 202 130.00 | 163 741.00 | 38 389.00 | 202 130.00 |
AT Other tangible assets | 280 639.00 | 167 495.00 | 113 144.00 | 280 639.00 |
AX Advances and down payments | 35 008.00 | | 35 008.00 | 35 008.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 23 413.00 | | 23 413.00 | 23 413.00 |
BJ TOTAL (I) | 708 807.00 | 423 050.00 | 285 757.00 | 708 807.00 |
BL Raw materials, supplies | 93 985.00 | | 93 985.00 | 93 985.00 |
BR Intermediate and finished products | 64 075.00 | | 64 075.00 | 64 075.00 |
BT Goods | 106 899.00 | | 106 899.00 | 106 899.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 479.00 | | 69 479.00 | 69 479.00 |
BZ Other receivables | 689 125.00 | | 689 125.00 | 689 125.00 |
CF Cash and cash equivalents | 91 849.00 | | 91 849.00 | 91 849.00 |
CH Prepaid expenses | 8 858.00 | | 8 858.00 | 8 858.00 |
CJ TOTAL (II) | 1 124 270.00 | | 1 124 270.00 | 1 124 270.00 |
CO Grand total (0 to V) | 1 833 077.00 | 423 050.00 | 1 410 027.00 | 1 833 077.00 |
CX Development or Research and Development Expenses | 70 976.00 | 70 976.00 | | 70 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 365 506.00 | 268 334.00 | | 365 506.00 |
DH Retained earnings | 307 676.00 | 307 676.00 | | 307 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 723.00 | 97 172.00 | | 78 723.00 |
DJ Investment subsidies | 6 123.00 | 9 086.00 | | 6 123.00 |
DL TOTAL (I) | 802 028.00 | 726 267.00 | | 802 028.00 |
DN Conditional advances | 18 750.00 | 43 750.00 | | 18 750.00 |
DO TOTAL (II) | 18 750.00 | 43 750.00 | | 18 750.00 |
DU Loans and Debts from Credit Institutions (3) | 57 420.00 | 76 294.00 | | 57 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 163.00 | 339 375.00 | | 283 163.00 |
DW Advances and down payments received on current orders | 2 825.00 | 4 386.00 | | 2 825.00 |
DX Trade payables and related accounts | 175 062.00 | 134 855.00 | | 175 062.00 |
DY Tax and social security liabilities | 69 404.00 | 76 480.00 | | 69 404.00 |
DZ Fixed asset liabilities and related accounts | | 2 305.00 | | |
EA Other liabilities | 1 375.00 | 1 259.00 | | 1 375.00 |
EC TOTAL (IV) | 589 249.00 | 634 954.00 | | 589 249.00 |
EE Grand total (I to V) | 1 410 027.00 | 1 404 971.00 | | 1 410 027.00 |
EG Accrued income and payables due within one year | 368 102.00 | 397 540.00 | | 368 102.00 |
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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 | 260 404.00 | 62.00 | 260 466.00 | 260 404.00 |
FD Production sold - goods | 617 236.00 | | 617 236.00 | 617 236.00 |
FG Production sold - services | 54 206.00 | 136.00 | 54 343.00 | 54 206.00 |
FJ Net sales | 931 846.00 | 198.00 | 932 045.00 | 931 846.00 |
FM Inventory production | | | -34.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 858.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 998 877.00 | |
FS Purchases of goods (including customs duties) | | | 68 616.00 | |
FT Inventory change (goods) | | | 950.00 | |
FU Purchases of raw materials and other supplies | | | 168 226.00 | |
FV Inventory change (raw materials and supplies) | | | 9 183.00 | |
FW Other purchases and external expenses | | | 396 175.00 | |
FX Taxes, duties, and similar payments | | | 13 378.00 | |
FY Salaries and Wages | | | 164 174.00 | |
FZ Social Security Contributions | | | 47 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 927 813.00 | |
GG - OPERATING RESULT (I - II) | | | 71 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 778.00 | |
GL Other interest and similar income | | | 1 091.00 | |
GP Total financial income (V) | | | 6 869.00 | |
GR Interest and similar expenses | | | 15 231.00 | |
GU Total financial expenses (VI) | | | 15 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 823.00 | 1 789.00 | | 51 823.00 |
HB Exceptional income from capital transactions | 2 963.00 | 26 963.00 | | 2 963.00 |
HD Total exceptional income (VII) | 54 785.00 | 28 752.00 | | 54 785.00 |
HE Exceptional expenses on management operations | 7 412.00 | 107.00 | | 7 412.00 |
HF Exceptional expenses on capital transactions | 1 301.00 | 5 001.00 | | 1 301.00 |
HH Total exceptional expenses (VIII) | 8 713.00 | 5 108.00 | | 8 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 073.00 | 23 643.00 | | 46 073.00 |
HK Income tax | 30 052.00 | 41 396.00 | | 30 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 532.00 | 1 139 493.00 | | 1 060 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 809.00 | 1 042 320.00 | | 981 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 723.00 | 97 172.00 | | 78 723.00 |
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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 | 711 016.00 | | | 711 016.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 976.00 | | | 70 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 428.00 | |
I4 DECREASES Grand Total | | | 708 807.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 976.00 | |
IO DECREASES Total including other intangible assets | | | 21 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 788.00 | | | 20 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 444.00 | | | 519 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 808.00 | | | 24 808.00 |
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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 | 364 407.00 | 59 009.00 | 366.00 | 364 407.00 |
CY DEPRECIATION Start-up, development, or research expenses | 70 976.00 | | | 70 976.00 |
PE DEPRECIATION Total including other intangible assets | 20 788.00 | 50.00 | | 20 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 643.00 | 58 960.00 | 366.00 | 272 643.00 |
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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 | 211 441.00 | 31 441.00 | 180 000.00 | 211 441.00 |
8B Suppliers and Related Accounts | 175 062.00 | 175 062.00 | | 175 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 097.00 | 73 097.00 | | 73 097.00 |
UT Other financial assets | 23 413.00 | | 23 413.00 | 23 413.00 |
UX Other trade receivables | 69 479.00 | 69 479.00 | | 69 479.00 |
VH Loans with a maturity of more than one year at origin | 57 420.00 | 19 097.00 | 38 323.00 | 57 420.00 |
VK Loans repaid during the year | 104 623.00 | | | 104 623.00 |
VP Miscellaneous | 689 125.00 | 689 125.00 | | 689 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 404.00 | 69 404.00 | | 69 404.00 |
VS Prepaid expenses | 8 858.00 | 8 858.00 | | 8 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 875.00 | 767 462.00 | 23 413.00 | 790 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 424.00 | 368 102.00 | 218 323.00 | 586 424.00 |
