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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 | 55 933.00 | 53 569.00 | 2 363.00 | 55 933.00 |
AR Technical installations, industrial equipment and tools | 21 586.00 | 19 085.00 | 2 501.00 | 21 586.00 |
AT Other tangible assets | 171 656.00 | 157 281.00 | 14 375.00 | 171 656.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 11 101.00 | | 11 101.00 | 11 101.00 |
BJ TOTAL (I) | 602 824.00 | 278 884.00 | 323 940.00 | 602 824.00 |
BN Goods in progress | 109 472.00 | | 109 472.00 | 109 472.00 |
BX Customers and related accounts | 191 356.00 | | 191 356.00 | 191 356.00 |
BZ Other receivables | 43 832.00 | | 43 832.00 | 43 832.00 |
CD Marketable securities | 1 220.00 | | 1 220.00 | 1 220.00 |
CF Cash and cash equivalents | 8 581.00 | | 8 581.00 | 8 581.00 |
CH Prepaid expenses | 2 132.00 | | 2 132.00 | 2 132.00 |
CJ TOTAL (II) | 356 593.00 | | 356 593.00 | 356 593.00 |
CO Grand total (0 to V) | 959 417.00 | 278 884.00 | 680 532.00 | 959 417.00 |
CP Shares due in less than one year | 11 101.00 | | | 11 101.00 |
CX Development or Research and Development Expenses | 342 348.00 | 48 949.00 | 293 399.00 | 342 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 276 643.00 | 166 252.00 | | 276 643.00 |
DG Other reserves | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 27 993.00 | 27 993.00 | | 27 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 604.00 | 110 390.00 | | 60 604.00 |
DL TOTAL (I) | 374 040.00 | 313 435.00 | | 374 040.00 |
DU Loans and Debts from Credit Institutions (3) | 111 219.00 | 159 749.00 | | 111 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855.00 | 882.00 | | 855.00 |
DX Trade payables and related accounts | 81 771.00 | 103 259.00 | | 81 771.00 |
DY Tax and social security liabilities | 112 648.00 | 112 813.00 | | 112 648.00 |
EC TOTAL (IV) | 306 493.00 | 376 703.00 | | 306 493.00 |
EE Grand total (I to V) | 680 532.00 | 690 138.00 | | 680 532.00 |
EG Accrued income and payables due within one year | 274 889.00 | 327 151.00 | | 274 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 964.00 | 72 147.00 | | 54 964.00 |
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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 | 139 634.00 | | 139 634.00 | 139 634.00 |
FG Production sold - services | 833 124.00 | | 833 124.00 | 833 124.00 |
FJ Net sales | 972 758.00 | | 972 758.00 | 972 758.00 |
FM Inventory production | | | 472.00 | |
FN Capitalized production | | | 97 603.00 | |
FO Operating subsidies | | | 2 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 643.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 077 418.00 | |
FW Other purchases and external expenses | | | 429 209.00 | |
FX Taxes, duties, and similar payments | | | 9 672.00 | |
FY Salaries and Wages | | | 395 307.00 | |
FZ Social Security Contributions | | | 138 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 806.00 | |
GF Total Operating Expenses (II) | | | 1 032 473.00 | |
GG - OPERATING RESULT (I - II) | | | 44 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 838.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 098.00 | | | 2 098.00 |
HA Exceptional income from management transactions | | 736.00 | | |
HD Total exceptional income (VII) | | 736.00 | | |
HE Exceptional expenses on management operations | 246.00 | 526.00 | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | 526.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | 210.00 | | -246.00 |
HK Income tax | -18 740.00 | -40 790.00 | | -18 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 421.00 | 1 323 763.00 | | 1 077 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 816.00 | 1 213 373.00 | | 1 016 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 604.00 | 110 390.00 | | 60 604.00 |
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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 | 501 113.00 | | 101 711.00 | 501 113.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 244 745.00 | | 97 603.00 | 244 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 301.00 | |
I4 DECREASES Grand Total | | | 602 824.00 | |
IN DECREASES Start-up, development, or research expenses | | | 342 348.00 | |
IO DECREASES Total including other intangible assets | | | 55 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 422.00 | | 511.00 | 55 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 646.00 | | 3 597.00 | 189 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 301.00 | | | 11 301.00 |
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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 | 220 439.00 | 58 446.00 | | 220 439.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 48 949.00 | | |
PE DEPRECIATION Total including other intangible assets | 50 969.00 | 2 600.00 | | 50 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 469.00 | 6 897.00 | | 169 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 545.00 | | 1 545.00 | 1 545.00 |
7B Total provisions for depreciation | 1 545.00 | | 1 545.00 | 1 545.00 |
7C Grand total | 1 545.00 | | 1 545.00 | 1 545.00 |
UE of which provisions and reversals: - Operating | | | 1 545.00 | |
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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 | 81 771.00 | 81 771.00 | | 81 771.00 |
8C Staff and Related Accounts | 31 400.00 | 31 400.00 | | 31 400.00 |
8D Social Security and Other Social Organizations | 32 025.00 | 32 025.00 | | 32 025.00 |
UT Other financial assets | 11 101.00 | 11 101.00 | | 11 101.00 |
UX Other trade receivables | 191 356.00 | 191 356.00 | | 191 356.00 |
VB VAT | 4 850.00 | 4 850.00 | | 4 850.00 |
VC Group and associates | 29 838.00 | 29 838.00 | | 29 838.00 |
VG Loans with a maturity of up to one year at origin | 54 964.00 | 54 964.00 | | 54 964.00 |
VH Loans with a maturity of more than one year at origin | 56 255.00 | 24 651.00 | 31 604.00 | 56 255.00 |
VI Group and Associates | 855.00 | 855.00 | | 855.00 |
VK Loans repaid during the year | 31 318.00 | | | 31 318.00 |
VP Miscellaneous | 773.00 | 773.00 | | 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 961.00 | 1 961.00 | | 1 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 370.00 | 8 370.00 | | 8 370.00 |
VS Prepaid expenses | 2 132.00 | 2 132.00 | | 2 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 421.00 | 248 421.00 | | 248 421.00 |
VW VAT | 47 262.00 | 47 262.00 | | 47 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 493.00 | 274 889.00 | 31 604.00 | 306 493.00 |
