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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 906 414.00 | 765 406.00 | 141 008.00 | 906 414.00 |
AT Other tangible assets | 1 286 630.00 | 478 893.00 | 807 736.00 | 1 286 630.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 177 587.00 | 2 106 648.00 | 1 070 939.00 | 3 177 587.00 |
BL Raw materials, supplies | 18 788.00 | | 18 788.00 | 18 788.00 |
BX Customers and related accounts | 934 655.00 | | 934 655.00 | 934 655.00 |
BZ Other receivables | 72 961.00 | | 72 961.00 | 72 961.00 |
CD Marketable securities | 203 429.00 | | 203 429.00 | 203 429.00 |
CF Cash and cash equivalents | 317 740.00 | | 317 740.00 | 317 740.00 |
CH Prepaid expenses | 66 057.00 | | 66 057.00 | 66 057.00 |
CJ TOTAL (II) | 1 613 632.00 | | 1 613 632.00 | 1 613 632.00 |
CO Grand total (0 to V) | 4 791 219.00 | 2 106 648.00 | 2 684 571.00 | 4 791 219.00 |
CX Development or Research and Development Expenses | 984 511.00 | 862 348.00 | 122 163.00 | 984 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 165.00 | | | 12 165.00 |
DD Legal reserve (1) | 1 219.00 | | | 1 219.00 |
DG Other reserves | 444 477.00 | | | 444 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 804.00 | | | 133 804.00 |
DL TOTAL (I) | 591 666.00 | | | 591 666.00 |
DQ Provisions for Expenses | 225 424.00 | | | 225 424.00 |
DR TOTAL (IV) | 225 424.00 | | | 225 424.00 |
DU Loans and Debts from Credit Institutions (3) | 1 052 927.00 | | | 1 052 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 110.00 | | | 117 110.00 |
DX Trade payables and related accounts | 304 805.00 | | | 304 805.00 |
DY Tax and social security liabilities | 380 492.00 | | | 380 492.00 |
DZ Fixed asset liabilities and related accounts | 857.00 | | | 857.00 |
EA Other liabilities | 11 287.00 | | | 11 287.00 |
EC TOTAL (IV) | 1 867 480.00 | | | 1 867 480.00 |
EE Grand total (I to V) | 2 684 571.00 | | | 2 684 571.00 |
EG Accrued income and payables due within one year | 1 002 105.00 | | | 1 002 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | | | 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 647 003.00 | | 2 647 003.00 | 2 647 003.00 |
FJ Net sales | 2 647 003.00 | | 2 647 003.00 | 2 647 003.00 |
FO Operating subsidies | | | 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 256.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 757 807.00 | |
FU Purchases of raw materials and other supplies | | | 77 408.00 | |
FV Inventory change (raw materials and supplies) | | | 10 635.00 | |
FW Other purchases and external expenses | | | 1 151 759.00 | |
FX Taxes, duties, and similar payments | | | 105 365.00 | |
FY Salaries and Wages | | | 687 227.00 | |
FZ Social Security Contributions | | | 271 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 115.00 | |
GE Other Expenses | | | 13 914.00 | |
GF Total Operating Expenses (II) | | | 2 583 874.00 | |
GG - OPERATING RESULT (I - II) | | | 173 932.00 | |
GL Other interest and similar income | | | 2 237.00 | |
GP Total financial income (V) | | | 2 237.00 | |
GR Interest and similar expenses | | | 24 722.00 | |
GU Total financial expenses (VI) | | | 24 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 405.00 | | | 25 405.00 |
HA Exceptional income from management transactions | 169.00 | | | 169.00 |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 269.00 | | | 1 269.00 |
HE Exceptional expenses on management operations | 302.00 | | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 967.00 | | | 967.00 |
HK Income tax | 18 610.00 | | | 18 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 761 314.00 | | | 2 761 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 627 509.00 | | | 2 627 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 804.00 | | | 133 804.00 |
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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 | 3 546 083.00 | | 90 897.00 | 3 546 083.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 080 287.00 | | 7 145.00 | 1 080 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 459 393.00 | 3 177 587.00 | |
IN DECREASES Start-up, development, or research expenses | | 102 921.00 | 984 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 356 472.00 | 2 193 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 465 765.00 | | 83 752.00 | 2 465 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 2 352 948.00 | 213 093.00 | 459 393.00 | 2 352 948.00 |
CY DEPRECIATION Start-up, development, or research expenses | 897 246.00 | 68 023.00 | 102 921.00 | 897 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 455 701.00 | 145 071.00 | 356 472.00 | 1 455 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 243 252.00 | 53 115.00 | 70 943.00 | 243 252.00 |
7C Grand total | 243 252.00 | 53 115.00 | 70 943.00 | 243 252.00 |
UE of which provisions and reversals: - Operating | | 53 115.00 | 70 943.00 | |
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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 | 117 110.00 | 117 110.00 | | 117 110.00 |
8B Suppliers and Related Accounts | 304 805.00 | 304 805.00 | | 304 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 857.00 | 857.00 | | 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 288.00 | 11 288.00 | | 11 288.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 934 656.00 | 934 656.00 | | 934 656.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 1 052 637.00 | 187 262.00 | 470 912.00 | 1 052 637.00 |
VK Loans repaid during the year | 209 931.00 | | | 209 931.00 |
VP Miscellaneous | 72 961.00 | 72 961.00 | | 72 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 380 493.00 | 380 493.00 | | 380 493.00 |
VS Prepaid expenses | 66 058.00 | 66 058.00 | | 66 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 705.00 | 1 073 675.00 | 30.00 | 1 073 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867 481.00 | 1 002 105.00 | 470 912.00 | 1 867 481.00 |
