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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 | 49 417.00 | 49 417.00 | | 49 417.00 |
AR Technical installations, industrial equipment and tools | 28 752.00 | 28 752.00 | | 28 752.00 |
AT Other tangible assets | 79 540.00 | 70 524.00 | 9 015.00 | 79 540.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 325 588.00 | 299 675.00 | 25 913.00 | 325 588.00 |
BT Goods | 754 349.00 | | 754 349.00 | 754 349.00 |
BV Advances and down payments on orders | 12 746.00 | | 12 746.00 | 12 746.00 |
BX Customers and related accounts | 214 155.00 | | 214 155.00 | 214 155.00 |
BZ Other receivables | 14 730.00 | | 14 730.00 | 14 730.00 |
CF Cash and cash equivalents | 416 918.00 | | 416 918.00 | 416 918.00 |
CH Prepaid expenses | 5 416.00 | | 5 416.00 | 5 416.00 |
CJ TOTAL (II) | 1 418 313.00 | | 1 418 313.00 | 1 418 313.00 |
CO Grand total (0 to V) | 1 743 902.00 | 299 675.00 | 1 444 226.00 | 1 743 902.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CX Development or Research and Development Expenses | 167 859.00 | 150 981.00 | 16 878.00 | 167 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 040.00 | 96 040.00 | | 96 040.00 |
DB Share, merger, contribution premiums, etc. | 121 032.00 | 121 032.00 | | 121 032.00 |
DD Legal reserve (1) | 8 306.00 | 3 700.00 | | 8 306.00 |
DG Other reserves | 380 191.00 | 292 686.00 | | 380 191.00 |
DH Retained earnings | | -94 342.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 136.00 | 186 453.00 | | 190 136.00 |
DL TOTAL (I) | 795 705.00 | 605 569.00 | | 795 705.00 |
DU Loans and Debts from Credit Institutions (3) | 5 418.00 | 69 283.00 | | 5 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 988.00 | 365 277.00 | | 420 988.00 |
DX Trade payables and related accounts | 140 426.00 | 237 561.00 | | 140 426.00 |
DY Tax and social security liabilities | 81 690.00 | 37 705.00 | | 81 690.00 |
EA Other liabilities | | 72 437.00 | | |
EC TOTAL (IV) | 648 522.00 | 782 263.00 | | 648 522.00 |
EE Grand total (I to V) | 1 444 226.00 | 1 387 831.00 | | 1 444 226.00 |
EG Accrued income and payables due within one year | 573 097.00 | 776 846.00 | | 573 097.00 |
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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 | 1 529 540.00 | 412 500.00 | 1 942 040.00 | 1 529 540.00 |
FG Production sold - services | 12 545.00 | | 12 545.00 | 12 545.00 |
FJ Net sales | 1 542 085.00 | 412 500.00 | 1 954 585.00 | 1 542 085.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 147.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 957 747.00 | |
FS Purchases of goods (including customs duties) | | | 524 058.00 | |
FT Inventory change (goods) | | | 117 277.00 | |
FU Purchases of raw materials and other supplies | | | 4 861.00 | |
FW Other purchases and external expenses | | | 765 134.00 | |
FX Taxes, duties, and similar payments | | | 4 813.00 | |
FY Salaries and Wages | | | 178 163.00 | |
FZ Social Security Contributions | | | 66 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 719.00 | |
GE Other Expenses | | | 1 777.00 | |
GF Total Operating Expenses (II) | | | 1 677 875.00 | |
GG - OPERATING RESULT (I - II) | | | 279 871.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 7 186.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 147.00 | 2 814.00 | | 3 147.00 |
HA Exceptional income from management transactions | 1 123.00 | 177.00 | | 1 123.00 |
HB Exceptional income from capital transactions | 1 650.00 | | | 1 650.00 |
HD Total exceptional income (VII) | 2 773.00 | 177.00 | | 2 773.00 |
HE Exceptional expenses on management operations | 378.00 | 4 553.00 | | 378.00 |
HF Exceptional expenses on capital transactions | 949.00 | | | 949.00 |
HH Total exceptional expenses (VIII) | 1 327.00 | 4 553.00 | | 1 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 446.00 | -4 377.00 | | 1 446.00 |
HJ Employee participation in company results | 4 303.00 | 7 215.00 | | 4 303.00 |
HK Income tax | 79 700.00 | 21 261.00 | | 79 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 960 528.00 | 1 868 384.00 | | 1 960 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 392.00 | 1 681 930.00 | | 1 770 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 136.00 | 186 453.00 | | 190 136.00 |
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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 | 313 695.00 | | 12 990.00 | 313 695.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 167 059.00 | | 800.00 | 167 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 1 098.00 | 325 588.00 | |
IN DECREASES Start-up, development, or research expenses | | | 167 859.00 | |
IO DECREASES Total including other intangible assets | | | 49 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 098.00 | 108 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 417.00 | | | 49 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 199.00 | | 12 190.00 | 97 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 284 105.00 | 15 719.00 | 149.00 | 284 105.00 |
CY DEPRECIATION Start-up, development, or research expenses | 141 239.00 | 9 742.00 | | 141 239.00 |
PE DEPRECIATION Total including other intangible assets | 49 417.00 | | | 49 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 448.00 | 5 977.00 | 149.00 | 93 448.00 |
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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 | 78 871.00 | 3 446.00 | 75 425.00 | 78 871.00 |
8B Suppliers and Related Accounts | 140 426.00 | 140 426.00 | | 140 426.00 |
8C Staff and Related Accounts | 8 255.00 | 8 255.00 | | 8 255.00 |
8D Social Security and Other Social Organizations | 18 018.00 | 18 018.00 | | 18 018.00 |
8E Income Taxes | 50 807.00 | 50 807.00 | | 50 807.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 214 155.00 | 214 155.00 | | 214 155.00 |
VB VAT | 10 438.00 | 10 438.00 | | 10 438.00 |
VH Loans with a maturity of more than one year at origin | 5 418.00 | 5 418.00 | | 5 418.00 |
VI Group and Associates | 342 118.00 | 342 118.00 | | 342 118.00 |
VK Loans repaid during the year | 63 843.00 | | | 63 843.00 |
VP Miscellaneous | 4 292.00 | 4 292.00 | | 4 292.00 |
VS Prepaid expenses | 5 416.00 | 5 416.00 | | 5 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 321.00 | 234 321.00 | | 234 321.00 |
VW VAT | 4 610.00 | 4 610.00 | | 4 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 522.00 | 573 097.00 | 75 425.00 | 648 522.00 |
