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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 495.00 | 495.00 | | 495.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | 8 117.00 | |
BX Customers and related accounts | | | 490 015.00 | |
BZ Other receivables | | | 36 998.00 | |
CD Marketable securities | | | 680 000.00 | |
CF Cash and cash equivalents | | | 130 122.00 | |
CH Prepaid expenses | | | 20 696.00 | |
CJ TOTAL (II) | | | 1 689 726.00 | |
CO Grand total (0 to V) | | | 2 332 265.00 | |
CS Evaluated investments - equity method | | | | |
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 | 94 050.00 | 94 050.00 | | 94 050.00 |
DB Share, merger, contribution premiums, etc. | 781 050.00 | 781 050.00 | | 781 050.00 |
DD Legal reserve (1) | 3 514.00 | 3 514.00 | | 3 514.00 |
DG Other reserves | 154 558.00 | 219 725.00 | | 154 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 049.00 | -65 168.00 | | 238 049.00 |
DJ Investment subsidies | 11 732.00 | 18 372.00 | | 11 732.00 |
DL TOTAL (I) | 1 282 954.00 | 1 051 544.00 | | 1 282 954.00 |
DU Loans and Debts from Credit Institutions (3) | 347 945.00 | 423 691.00 | | 347 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 000.00 | 285 000.00 | | 265 000.00 |
DW Advances and down payments received on current orders | 188 610.00 | | | 188 610.00 |
DX Trade payables and related accounts | 51 167.00 | 32 802.00 | | 51 167.00 |
DY Tax and social security liabilities | 188 994.00 | 160 099.00 | | 188 994.00 |
EA Other liabilities | 7 594.00 | 12 971.00 | | 7 594.00 |
EC TOTAL (IV) | 1 049 311.00 | 914 565.00 | | 1 049 311.00 |
EE Grand total (I to V) | 2 332 265.00 | 1 966 109.00 | | 2 332 265.00 |
EG Accrued income and payables due within one year | | 322 698.00 | | |
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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 | | | 1 175 325.00 | |
FG Production sold - services | | | 331 296.00 | |
FJ Net sales | | | 1 506 621.00 | |
FM Inventory production | | | -57 964.00 | |
FN Capitalized production | | | 36 416.00 | |
FO Operating subsidies | | | 14 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 800.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 1 506 809.00 | |
FU Purchases of raw materials and other supplies | | | 252 438.00 | |
FV Inventory change (raw materials and supplies) | | | -57 327.00 | |
FW Other purchases and external expenses | | | 300 681.00 | |
FX Taxes, duties, and similar payments | | | 10 229.00 | |
FY Salaries and Wages | | | 449 858.00 | |
FZ Social Security Contributions | | | 156 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 719.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 263 536.00 | |
GG - OPERATING RESULT (I - II) | | | 243 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58.00 | |
GL Other interest and similar income | | | 4 737.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 4 833.00 | |
GR Interest and similar expenses | | | 7 589.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 7 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | 367.00 | | 42.00 |
HB Exceptional income from capital transactions | 6 640.00 | 16 237.00 | | 6 640.00 |
HD Total exceptional income (VII) | 6 681.00 | 16 604.00 | | 6 681.00 |
HE Exceptional expenses on management operations | 141.00 | 16.00 | | 141.00 |
HF Exceptional expenses on capital transactions | 2 085.00 | 9 387.00 | | 2 085.00 |
HH Total exceptional expenses (VIII) | 19 126.00 | 10 365.00 | | 19 126.00 |
HK Income tax | -9 989.00 | -25 488.00 | | -9 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 323.00 | 1 469 703.00 | | 1 518 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 274.00 | 1 534 871.00 | | 1 280 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 049.00 | -65 168.00 | | 238 049.00 |
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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 | 1 284 332.00 | | 108 474.00 | 1 284 332.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 467 287.00 | | 25 350.00 | 467 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 827.00 | |
I4 DECREASES Grand Total | 25 350.00 | 296 221.00 | 1 071 234.00 | 25 350.00 |
IN DECREASES Start-up, development, or research expenses | | 288 636.00 | 204 001.00 | |
IO DECREASES Total including other intangible assets | 25 350.00 | 2 085.00 | 102 197.00 | 25 350.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 750 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 216.00 | | 36 416.00 | 93 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 058.00 | | 46 651.00 | 709 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 770.00 | | 57.00 | 14 770.00 |
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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 | 557 794.00 | 167 619.00 | 294 136.00 | 557 794.00 |
CY DEPRECIATION Start-up, development, or research expenses | 353 266.00 | 103 955.00 | 288 636.00 | 353 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 528.00 | 63 664.00 | 5 500.00 | 204 528.00 |
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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 | 265 000.00 | 20 000.00 | 245 000.00 | 265 000.00 |
8B Suppliers and Related Accounts | 51 167.00 | 51 167.00 | | 51 167.00 |
8C Staff and Related Accounts | 20 735.00 | 20 735.00 | | 20 735.00 |
8D Social Security and Other Social Organizations | 85 845.00 | 85 845.00 | | 85 845.00 |
UT Other financial assets | 10 125.00 | | 10 125.00 | 10 125.00 |
UX Other trade receivables | 475 039.00 | 475 039.00 | | 475 039.00 |
UY Staff and related accounts | 495.00 | 495.00 | | 495.00 |
VA Doubtful or disputed receivables | 14 976.00 | 14 976.00 | | 14 976.00 |
VB VAT | 6 280.00 | 6 280.00 | | 6 280.00 |
VH Loans with a maturity of more than one year at origin | 347 945.00 | 95 197.00 | 220 479.00 | 347 945.00 |
VI Group and Associates | 7 594.00 | 7 594.00 | | 7 594.00 |
VK Loans repaid during the year | 98 307.00 | | | 98 307.00 |
VM Income taxes | 26 350.00 | 26 350.00 | | 26 350.00 |
VN Other taxes, similar payments | 1 697.00 | 1 697.00 | | 1 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 438.00 | 10 438.00 | | 10 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 176.00 | 2 176.00 | | 2 176.00 |
VS Prepaid expenses | 20 696.00 | 20 696.00 | | 20 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 833.00 | 547 708.00 | 10 125.00 | 557 833.00 |
VW VAT | 71 976.00 | 71 976.00 | | 71 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 700.00 | 362 952.00 | 465 479.00 | 860 700.00 |
