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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 | 89 674.00 | 85 852.00 | 3 822.00 | 89 674.00 |
AR Technical installations, industrial equipment and tools | 83 263.00 | 64 743.00 | 18 520.00 | 83 263.00 |
AT Other tangible assets | 246 476.00 | 241 081.00 | 5 395.00 | 246 476.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 11 468.00 | | 11 468.00 | 11 468.00 |
BJ TOTAL (I) | 969 738.00 | 818 055.00 | 151 683.00 | 969 738.00 |
BL Raw materials, supplies | 184 205.00 | 79 273.00 | 104 932.00 | 184 205.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 750 546.00 | | 750 546.00 | 750 546.00 |
BZ Other receivables | 265 664.00 | | 265 664.00 | 265 664.00 |
CF Cash and cash equivalents | 279 171.00 | | 279 171.00 | 279 171.00 |
CH Prepaid expenses | 7 736.00 | | 7 736.00 | 7 736.00 |
CJ TOTAL (II) | 1 487 323.00 | 79 273.00 | 1 408 050.00 | 1 487 323.00 |
CO Grand total (0 to V) | 2 457 061.00 | 897 328.00 | 1 559 733.00 | 2 457 061.00 |
CX Development or Research and Development Expenses | 538 704.00 | 426 379.00 | 112 325.00 | 538 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 201.00 | 188 201.00 | | 188 201.00 |
DD Legal reserve (1) | 18 820.00 | 31 998.00 | | 18 820.00 |
DG Other reserves | 33 560.00 | 277 298.00 | | 33 560.00 |
DH Retained earnings | | -279 303.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 130.00 | 22 386.00 | | 171 130.00 |
DL TOTAL (I) | 411 710.00 | 240 581.00 | | 411 710.00 |
DP Provisions for Risks | 5 000.00 | 20 376.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 20 376.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 824.00 | 64 340.00 | | 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DW Advances and down payments received on current orders | 112 048.00 | 122 372.00 | | 112 048.00 |
DX Trade payables and related accounts | 708 820.00 | 915 583.00 | | 708 820.00 |
DY Tax and social security liabilities | 156 946.00 | 153 843.00 | | 156 946.00 |
EB Prepaid income (2) | 164 351.00 | 121 884.00 | | 164 351.00 |
EC TOTAL (IV) | 1 143 022.00 | 1 378 022.00 | | 1 143 022.00 |
EE Grand total (I to V) | 1 559 733.00 | 1 638 978.00 | | 1 559 733.00 |
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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 | 2 309 644.00 | 378 808.00 | 2 688 452.00 | 2 309 644.00 |
FG Production sold - services | 170 332.00 | | 170 332.00 | 170 332.00 |
FJ Net sales | 2 479 976.00 | 378 808.00 | 2 858 784.00 | 2 479 976.00 |
FM Inventory production | | | -270 116.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 376.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 609 056.00 | |
FU Purchases of raw materials and other supplies | | | 942 122.00 | |
FV Inventory change (raw materials and supplies) | | | -1 599.00 | |
FW Other purchases and external expenses | | | 779 677.00 | |
FX Taxes, duties, and similar payments | | | 24 603.00 | |
FY Salaries and Wages | | | 463 631.00 | |
FZ Social Security Contributions | | | 207 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 508 793.00 | |
GG - OPERATING RESULT (I - II) | | | 100 262.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 114.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | 15 342.00 | | 95.00 |
HD Total exceptional income (VII) | 95.00 | 15 342.00 | | 95.00 |
HE Exceptional expenses on management operations | | 24 582.00 | | |
HH Total exceptional expenses (VIII) | | 24 582.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95.00 | -9 240.00 | | 95.00 |
HK Income tax | -70 821.00 | -57 252.00 | | -70 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 609 216.00 | 2 816 619.00 | | 2 609 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 438 086.00 | 2 794 232.00 | | 2 438 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 130.00 | 22 386.00 | | 171 130.00 |
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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 | 969 738.00 | | | 969 738.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 538 704.00 | | | 538 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 621.00 | |
I4 DECREASES Grand Total | | | 969 738.00 | |
IN DECREASES Start-up, development, or research expenses | | | 538 704.00 | |
IO DECREASES Total including other intangible assets | | | 89 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 674.00 | | | 89 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 739.00 | | | 329 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 621.00 | | | 11 621.00 |
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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 | 749 790.00 | 68 265.00 | | 749 790.00 |
CY DEPRECIATION Start-up, development, or research expenses | 373 778.00 | 52 601.00 | | 373 778.00 |
PE DEPRECIATION Total including other intangible assets | 81 673.00 | 4 179.00 | | 81 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 338.00 | 11 486.00 | | 294 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 376.00 | 5 000.00 | 20 376.00 | 20 376.00 |
6N Inventories and work in progress | 59 273.00 | 79 273.00 | 59 273.00 | 59 273.00 |
7B Total provisions for depreciation | 59 273.00 | 79 273.00 | 59 273.00 | 59 273.00 |
7C Grand total | 79 649.00 | 84 273.00 | 79 649.00 | 79 649.00 |
UE of which provisions and reversals: - Operating | | 84 273.00 | 79 649.00 | |
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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 | 708 820.00 | 708 820.00 | | 708 820.00 |
8C Staff and Related Accounts | 52 436.00 | 52 436.00 | | 52 436.00 |
8D Social Security and Other Social Organizations | 48 654.00 | 48 654.00 | | 48 654.00 |
8L Deferred income | 164 351.00 | 164 351.00 | | 164 351.00 |
UT Other financial assets | 11 468.00 | | 11 468.00 | 11 468.00 |
UX Other trade receivables | 750 546.00 | 750 546.00 | | 750 546.00 |
VB VAT | 134 388.00 | 134 388.00 | | 134 388.00 |
VH Loans with a maturity of more than one year at origin | 824.00 | 824.00 | | 824.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VK Loans repaid during the year | 6 634.00 | | | 6 634.00 |
VM Income taxes | 96 040.00 | 96 040.00 | | 96 040.00 |
VP Miscellaneous | 35 125.00 | 35 125.00 | | 35 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 100.00 | 13 100.00 | | 13 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 7 736.00 | 7 736.00 | | 7 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 415.00 | 1 023 946.00 | 11 468.00 | 1 035 415.00 |
VW VAT | 42 756.00 | 42 756.00 | | 42 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 975.00 | 1 030 975.00 | | 1 030 975.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
