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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 | 61 150.00 | 55 209.00 | 5 940.00 | 61 150.00 |
AR Technical installations, industrial equipment and tools | 424 988.00 | 349 789.00 | 75 199.00 | 424 988.00 |
AT Other tangible assets | 153 291.00 | 69 253.00 | 84 039.00 | 153 291.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 15 513.00 | | 15 513.00 | 15 513.00 |
BJ TOTAL (I) | 655 033.00 | 474 251.00 | 180 782.00 | 655 033.00 |
BL Raw materials, supplies | 127 532.00 | | 127 532.00 | 127 532.00 |
BN Goods in progress | 416 327.00 | | 416 327.00 | 416 327.00 |
BX Customers and related accounts | 821 969.00 | | 821 969.00 | 821 969.00 |
BZ Other receivables | 248 843.00 | | 248 843.00 | 248 843.00 |
CF Cash and cash equivalents | 185 655.00 | | 185 655.00 | 185 655.00 |
CH Prepaid expenses | 3 177.00 | | 3 177.00 | 3 177.00 |
CJ TOTAL (II) | 1 803 503.00 | | 1 803 503.00 | 1 803 503.00 |
CO Grand total (0 to V) | 2 458 537.00 | 474 251.00 | 1 984 286.00 | 2 458 537.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 7 890.00 | 6 137.00 | | 7 890.00 |
DG Other reserves | 812 824.00 | 706 325.00 | | 812 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 912.00 | 158 252.00 | | 236 912.00 |
DL TOTAL (I) | 1 112 626.00 | 925 714.00 | | 1 112 626.00 |
DU Loans and Debts from Credit Institutions (3) | 272 178.00 | 361 923.00 | | 272 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 877.00 | 31 705.00 | | 42 877.00 |
DX Trade payables and related accounts | 263 521.00 | 238 982.00 | | 263 521.00 |
DY Tax and social security liabilities | 241 576.00 | 182 049.00 | | 241 576.00 |
EA Other liabilities | 51 507.00 | | | 51 507.00 |
EC TOTAL (IV) | 871 659.00 | 814 659.00 | | 871 659.00 |
EE Grand total (I to V) | 1 984 286.00 | 1 740 373.00 | | 1 984 286.00 |
EG Accrued income and payables due within one year | 689 409.00 | 543 409.00 | | 689 409.00 |
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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 | 3 016 299.00 | 90 040.00 | 3 106 339.00 | 3 016 299.00 |
FJ Net sales | 3 016 299.00 | 90 040.00 | 3 106 339.00 | 3 016 299.00 |
FM Inventory production | | | 172 237.00 | |
FO Operating subsidies | | | 7 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 327.00 | |
FQ Other income | | | 729.00 | |
FR Total operating income (I) | | | 3 339 687.00 | |
FU Purchases of raw materials and other supplies | | | 89 828.00 | |
FV Inventory change (raw materials and supplies) | | | -17 437.00 | |
FW Other purchases and external expenses | | | 1 774 084.00 | |
FX Taxes, duties, and similar payments | | | 38 502.00 | |
FY Salaries and Wages | | | 833 556.00 | |
FZ Social Security Contributions | | | 314 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 136.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 3 123 511.00 | |
GG - OPERATING RESULT (I - II) | | | 216 176.00 | |
GL Other interest and similar income | | | 2 998.00 | |
GP Total financial income (V) | | | 2 998.00 | |
GR Interest and similar expenses | | | 5 645.00 | |
GU Total financial expenses (VI) | | | 5 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 327.00 | 98 075.00 | | 53 327.00 |
HA Exceptional income from management transactions | | 3 200.00 | | |
HB Exceptional income from capital transactions | 7 171.00 | 2 083.00 | | 7 171.00 |
HD Total exceptional income (VII) | 7 171.00 | 5 283.00 | | 7 171.00 |
HE Exceptional expenses on management operations | 360.00 | 2 124.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 8 549.00 | 243.00 | | 8 549.00 |
HH Total exceptional expenses (VIII) | 8 909.00 | 2 367.00 | | 8 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 738.00 | 2 916.00 | | -1 738.00 |
HK Income tax | -25 122.00 | -48 579.00 | | -25 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 349 856.00 | 3 032 763.00 | | 3 349 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 112 944.00 | 2 874 510.00 | | 3 112 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 912.00 | 158 252.00 | | 236 912.00 |
HP References: Equipment leasing | 22 835.00 | | | 22 835.00 |
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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 | 653 461.00 | | 41 164.00 | 653 461.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 331.00 | | | 27 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 604.00 | |
I4 DECREASES Grand Total | | 39 596.00 | 655 029.00 | |
IN DECREASES Start-up, development, or research expenses | | 27 331.00 | | |
IO DECREASES Total including other intangible assets | | 927.00 | 61 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 338.00 | 578 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 937.00 | | 9 140.00 | 52 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 590.00 | | 29 024.00 | 560 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 604.00 | | 3 000.00 | 12 604.00 |
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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 | 421 228.00 | 90 136.00 | 37 113.00 | 421 228.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 331.00 | | 27 331.00 | 27 331.00 |
PE DEPRECIATION Total including other intangible assets | 52 620.00 | 3 516.00 | 927.00 | 52 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 277.00 | 86 620.00 | 8 855.00 | 341 277.00 |
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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 | 263 521.00 | 263 521.00 | | 263 521.00 |
8C Staff and Related Accounts | 96 086.00 | 96 086.00 | | 96 086.00 |
8D Social Security and Other Social Organizations | 88 370.00 | 88 370.00 | | 88 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 507.00 | 51 507.00 | | 51 507.00 |
UT Other financial assets | 15 513.00 | | 15 513.00 | 15 513.00 |
UX Other trade receivables | 821 969.00 | 821 969.00 | | 821 969.00 |
VB VAT | 5 837.00 | 5 837.00 | | 5 837.00 |
VC Group and associates | 142 602.00 | 142 602.00 | | 142 602.00 |
VG Loans with a maturity of up to one year at origin | 928.00 | 928.00 | | 928.00 |
VH Loans with a maturity of more than one year at origin | 271 250.00 | 89 000.00 | 182 250.00 | 271 250.00 |
VI Group and Associates | 42 877.00 | 42 877.00 | | 42 877.00 |
VJ Loans taken out during the year | 90 334.00 | | | 90 334.00 |
VM Income taxes | 83 970.00 | 83 970.00 | | 83 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 265.00 | 15 265.00 | | 15 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 434.00 | 16 434.00 | | 16 434.00 |
VS Prepaid expenses | 3 177.00 | 3 177.00 | | 3 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 501.00 | 1 073 988.00 | 15 513.00 | 1 089 501.00 |
VW VAT | 41 856.00 | 41 856.00 | | 41 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 659.00 | 689 409.00 | 182 250.00 | 871 659.00 |
