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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 | 10 430.00 | 5 559.00 | 4 870.00 | 10 430.00 |
AH Goodwill | 92 198.00 | | 92 198.00 | 92 198.00 |
AR Technical installations, industrial equipment and tools | 147 914.00 | 72 382.00 | 75 531.00 | 147 914.00 |
AT Other tangible assets | 52 421.00 | 12 569.00 | 39 852.00 | 52 421.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 842 802.00 | 317 168.00 | 525 634.00 | 842 802.00 |
BL Raw materials, supplies | 83 439.00 | | 83 439.00 | 83 439.00 |
BN Goods in progress | 430 289.00 | | 430 289.00 | 430 289.00 |
BR Intermediate and finished products | 88 756.00 | | 88 756.00 | 88 756.00 |
BV Advances and down payments on orders | 1 021.00 | | 1 021.00 | 1 021.00 |
BX Customers and related accounts | 256 965.00 | 1 014.00 | 255 950.00 | 256 965.00 |
BZ Other receivables | 163 143.00 | | 163 143.00 | 163 143.00 |
CF Cash and cash equivalents | 185 563.00 | | 185 563.00 | 185 563.00 |
CH Prepaid expenses | 37 426.00 | | 37 426.00 | 37 426.00 |
CJ TOTAL (II) | 1 246 605.00 | 1 014.00 | 1 245 590.00 | 1 246 605.00 |
CM Bond redemption premiums (IV) | 3 000.00 | | 3 000.00 | 3 000.00 |
CO Grand total (0 to V) | 2 092 408.00 | 318 183.00 | 1 774 225.00 | 2 092 408.00 |
CX Development or Research and Development Expenses | 539 638.00 | 226 657.00 | 312 981.00 | 539 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 8 363.00 | | | 8 363.00 |
DG Other reserves | 111 454.00 | | | 111 454.00 |
DH Retained earnings | -176 933.00 | | | -176 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 710.00 | | | 345 710.00 |
DL TOTAL (I) | 508 594.00 | | | 508 594.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837 458.00 | | | 837 458.00 |
DW Advances and down payments received on current orders | 29 170.00 | | | 29 170.00 |
DX Trade payables and related accounts | 296 811.00 | | | 296 811.00 |
DY Tax and social security liabilities | 94 836.00 | | | 94 836.00 |
EA Other liabilities | 7 257.00 | | | 7 257.00 |
EC TOTAL (IV) | 1 265 630.00 | | | 1 265 630.00 |
EE Grand total (I to V) | 1 774 225.00 | | | 1 774 225.00 |
EG Accrued income and payables due within one year | 723 781.00 | | | 723 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 1 856 300.00 | 54 296.00 | 1 910 596.00 | 1 856 300.00 |
FG Production sold - services | 15 328.00 | | 15 328.00 | 15 328.00 |
FJ Net sales | 1 871 628.00 | 54 296.00 | 1 925 924.00 | 1 871 628.00 |
FM Inventory production | | | -347 491.00 | |
FN Capitalized production | | | 183 004.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 761 498.00 | |
FS Purchases of goods (including customs duties) | | | 431 740.00 | |
FU Purchases of raw materials and other supplies | | | 204 343.00 | |
FV Inventory change (raw materials and supplies) | | | 19 506.00 | |
FW Other purchases and external expenses | | | 364 428.00 | |
FX Taxes, duties, and similar payments | | | 7 698.00 | |
FY Salaries and Wages | | | 276 037.00 | |
FZ Social Security Contributions | | | 98 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 757.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 458 209.00 | |
GG - OPERATING RESULT (I - II) | | | 303 288.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HB Exceptional income from capital transactions | 414.00 | | | 414.00 |
HD Total exceptional income (VII) | 442.00 | | | 442.00 |
HE Exceptional expenses on management operations | 28 375.00 | | | 28 375.00 |
HF Exceptional expenses on capital transactions | 3 606.00 | | | 3 606.00 |
HH Total exceptional expenses (VIII) | 31 981.00 | | | 31 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 538.00 | | | -31 538.00 |
HK Income tax | -73 631.00 | | | -73 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 270.00 | | | 1 762 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 559.00 | | | 1 416 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 710.00 | | | 345 710.00 |
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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 | 753 069.00 | | 301 839.00 | 753 069.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 344 384.00 | | 195 254.00 | 344 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 212 105.00 | 842 802.00 | |
IN DECREASES Start-up, development, or research expenses | | | 539 638.00 | |
IO DECREASES Total including other intangible assets | | 10 702.00 | 102 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 403.00 | 200 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 331.00 | | | 113 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 153.00 | | 106 585.00 | 295 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 473 516.00 | 55 757.00 | 212 105.00 | 473 516.00 |
CY DEPRECIATION Start-up, development, or research expenses | 186 552.00 | 40 104.00 | | 186 552.00 |
PE DEPRECIATION Total including other intangible assets | 14 636.00 | 1 625.00 | 10 702.00 | 14 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 327.00 | 14 027.00 | 201 403.00 | 272 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 014.00 | | | 1 014.00 |
7B Total provisions for depreciation | 1 014.00 | | | 1 014.00 |
7C Grand total | 1 014.00 | | | 1 014.00 |
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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 | 783 271.00 | 270 593.00 | 512 678.00 | 783 271.00 |
8B Suppliers and Related Accounts | 296 811.00 | 296 811.00 | | 296 811.00 |
8C Staff and Related Accounts | 49 416.00 | 49 416.00 | | 49 416.00 |
8D Social Security and Other Social Organizations | 29 192.00 | 29 192.00 | | 29 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 257.00 | 7 257.00 | | 7 257.00 |
UX Other trade receivables | 255 752.00 | | | 255 752.00 |
VA Doubtful or disputed receivables | 1 213.00 | | | 1 213.00 |
VB VAT | 48 783.00 | | | 48 783.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 54 187.00 | 54 187.00 | | 54 187.00 |
VM Income taxes | 88 845.00 | | | 88 845.00 |
VP Miscellaneous | 5 654.00 | | | 5 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 282.00 | 5 282.00 | | 5 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 861.00 | | | 19 861.00 |
VS Prepaid expenses | 37 426.00 | | | 37 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 535.00 | 457 535.00 | | 457 535.00 |
VW VAT | 10 945.00 | 10 945.00 | | 10 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 459.00 | 723 781.00 | 512 678.00 | 1 236 459.00 |
