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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 | 69 227.00 | 43 454.00 | 25 773.00 | 69 227.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AJ Other Intangible Assets | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 77 208.00 | 14 440.00 | 62 768.00 | 77 208.00 |
AR Technical installations, industrial equipment and tools | 75 215.00 | 35 052.00 | 40 162.00 | 75 215.00 |
AT Other tangible assets | 471 619.00 | 176 254.00 | 295 365.00 | 471 619.00 |
BD Other fixed assets | 678.00 | | 678.00 | 678.00 |
BH Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BJ TOTAL (I) | 795 998.00 | 275 601.00 | 520 396.00 | 795 998.00 |
BL Raw materials, supplies | 54 077.00 | | 54 077.00 | 54 077.00 |
BV Advances and down payments on orders | 76 176.00 | | 76 176.00 | 76 176.00 |
BX Customers and related accounts | 509 421.00 | | 509 421.00 | 509 421.00 |
BZ Other receivables | 201 200.00 | | 201 200.00 | 201 200.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 366 127.00 | | 366 127.00 | 366 127.00 |
CH Prepaid expenses | 132 670.00 | | 132 670.00 | 132 670.00 |
CJ TOTAL (II) | 1 351 672.00 | | 1 351 672.00 | 1 351 672.00 |
CO Grand total (0 to V) | 2 147 671.00 | 275 601.00 | 1 872 069.00 | 2 147 671.00 |
CX Development or Research and Development Expenses | 6 400.00 | 6 400.00 | | 6 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 048.00 | | | 88 048.00 |
DD Legal reserve (1) | 9 056.00 | | | 9 056.00 |
DG Other reserves | 374 009.00 | | | 374 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 023.00 | | | 75 023.00 |
DJ Investment subsidies | 2 214.00 | | | 2 214.00 |
DL TOTAL (I) | 548 350.00 | | | 548 350.00 |
DU Loans and Debts from Credit Institutions (3) | 472 696.00 | | | 472 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 916.00 | | | 69 916.00 |
DW Advances and down payments received on current orders | 275 301.00 | | | 275 301.00 |
DX Trade payables and related accounts | 206 514.00 | | | 206 514.00 |
DY Tax and social security liabilities | 299 290.00 | | | 299 290.00 |
EC TOTAL (IV) | 1 323 719.00 | | | 1 323 719.00 |
EE Grand total (I to V) | 1 872 069.00 | | | 1 872 069.00 |
EG Accrued income and payables due within one year | 604 371.00 | | | 604 371.00 |
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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 | 1 350.00 | | 1 350.00 | 1 350.00 |
FG Production sold - services | 4 025 400.00 | 174 096.00 | 4 199 496.00 | 4 025 400.00 |
FJ Net sales | 4 026 750.00 | 174 096.00 | 4 200 846.00 | 4 026 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 252.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 377 102.00 | |
FS Purchases of goods (including customs duties) | | | 981.00 | |
FU Purchases of raw materials and other supplies | | | 25 008.00 | |
FV Inventory change (raw materials and supplies) | | | 7 412.00 | |
FW Other purchases and external expenses | | | 2 419 470.00 | |
FX Taxes, duties, and similar payments | | | 89 652.00 | |
FY Salaries and Wages | | | 1 369 658.00 | |
FZ Social Security Contributions | | | 352 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 219.00 | |
GE Other Expenses | | | 6 590.00 | |
GF Total Operating Expenses (II) | | | 4 370 901.00 | |
GG - OPERATING RESULT (I - II) | | | 6 200.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 5 958.00 | |
GU Total financial expenses (VI) | | | 5 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175 152.00 | | | 175 152.00 |
HA Exceptional income from management transactions | 18 280.00 | | | 18 280.00 |
HB Exceptional income from capital transactions | 416 812.00 | | | 416 812.00 |
HD Total exceptional income (VII) | 435 093.00 | | | 435 093.00 |
HE Exceptional expenses on management operations | 6 335.00 | | | 6 335.00 |
HF Exceptional expenses on capital transactions | 336 790.00 | | | 336 790.00 |
HH Total exceptional expenses (VIII) | 343 125.00 | | | 343 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 967.00 | | | 91 967.00 |
HK Income tax | 17 272.00 | | | 17 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 812 280.00 | | | 4 812 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 737 257.00 | | | 4 737 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 023.00 | | | 75 023.00 |
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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 | 567 432.00 | | 583 970.00 | 567 432.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | 403.00 | 2 558.00 | |
I4 DECREASES Grand Total | | 355 405.00 | 795 998.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 400.00 | |
IO DECREASES Total including other intangible assets | | 692.00 | 162 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 354 310.00 | 624 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 293.00 | | 3 395.00 | 160 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 186.00 | | 574 166.00 | 404 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 952.00 | | 9.00 | 2 952.00 |
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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 | 194 593.00 | 99 219.00 | 18 211.00 | 194 593.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 400.00 | | | 6 400.00 |
PE DEPRECIATION Total including other intangible assets | 31 116.00 | 13 029.00 | 692.00 | 31 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 077.00 | 86 189.00 | 17 519.00 | 157 077.00 |
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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 | 206 514.00 | 206 514.00 | | 206 514.00 |
8C Staff and Related Accounts | 115 442.00 | 115 442.00 | | 115 442.00 |
8D Social Security and Other Social Organizations | 82 623.00 | 82 623.00 | | 82 623.00 |
UT Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
UX Other trade receivables | 509 421.00 | 509 421.00 | | 509 421.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 41 989.00 | 41 989.00 | | 41 989.00 |
VG Loans with a maturity of up to one year at origin | 2 267.00 | 2 267.00 | | 2 267.00 |
VH Loans with a maturity of more than one year at origin | 470 428.00 | 26 382.00 | 335 096.00 | 470 428.00 |
VI Group and Associates | 69 916.00 | 69 916.00 | | 69 916.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 31 289.00 | | | 31 289.00 |
VM Income taxes | 50 473.00 | 50 473.00 | | 50 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 369.00 | 38 369.00 | | 38 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 838.00 | 107 838.00 | | 107 838.00 |
VS Prepaid expenses | 132 670.00 | 132 670.00 | | 132 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 172.00 | 843 291.00 | 1 880.00 | 845 172.00 |
VW VAT | 62 854.00 | 62 854.00 | | 62 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 417.00 | 604 371.00 | 335 096.00 | 1 048 417.00 |
