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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 | 57 884.00 | 57 884.00 | | 57 884.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 89 747.00 | 84 295.00 | 5 452.00 | 89 747.00 |
AT Other tangible assets | 293 878.00 | 182 835.00 | 111 044.00 | 293 878.00 |
BH Other financial assets | 162 847.00 | 12 937.00 | 149 909.00 | 162 847.00 |
BJ TOTAL (I) | 1 978 416.00 | 1 066 658.00 | 911 758.00 | 1 978 416.00 |
BL Raw materials, supplies | 431 539.00 | 30 905.00 | 400 634.00 | 431 539.00 |
BR Intermediate and finished products | 478 553.00 | 10 592.00 | 467 961.00 | 478 553.00 |
BX Customers and related accounts | 1 495 947.00 | | 1 495 947.00 | 1 495 947.00 |
BZ Other receivables | 299 909.00 | | 299 909.00 | 299 909.00 |
CF Cash and cash equivalents | 68 695.00 | | 68 695.00 | 68 695.00 |
CH Prepaid expenses | 47 543.00 | | 47 543.00 | 47 543.00 |
CJ TOTAL (II) | 2 822 185.00 | 41 497.00 | 2 780 688.00 | 2 822 185.00 |
CO Grand total (0 to V) | 4 804 828.00 | 1 108 155.00 | 3 696 673.00 | 4 804 828.00 |
CW Deferred expenses or loan issuance costs | 4 227.00 | | 4 227.00 | 4 227.00 |
CX Development or Research and Development Expenses | 1 296 011.00 | 728 707.00 | 567 304.00 | 1 296 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 635 256.00 | 923 435.00 | | 635 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 531.00 | 211 821.00 | | 205 531.00 |
DL TOTAL (I) | 1 247 787.00 | 1 542 257.00 | | 1 247 787.00 |
DP Provisions for Risks | 83 333.00 | 50 000.00 | | 83 333.00 |
DQ Provisions for Expenses | 245 948.00 | 227 499.00 | | 245 948.00 |
DR TOTAL (IV) | 329 281.00 | 277 499.00 | | 329 281.00 |
DU Loans and Debts from Credit Institutions (3) | 994 403.00 | 827 494.00 | | 994 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 903.00 | 32 142.00 | | 30 903.00 |
DX Trade payables and related accounts | 684 232.00 | 816 204.00 | | 684 232.00 |
DY Tax and social security liabilities | 312 879.00 | 302 195.00 | | 312 879.00 |
EA Other liabilities | | 8 752.00 | | |
EB Prepaid income (2) | 97 188.00 | 125 749.00 | | 97 188.00 |
EC TOTAL (IV) | 2 119 605.00 | 2 112 535.00 | | 2 119 605.00 |
EE Grand total (I to V) | 3 696 673.00 | 3 932 291.00 | | 3 696 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 614 460.00 | 577 540.00 | | 614 460.00 |
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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 | 207 564.00 | 19 870.00 | 227 434.00 | 207 564.00 |
FD Production sold - goods | 4 673 976.00 | 94 515.00 | 4 768 491.00 | 4 673 976.00 |
FG Production sold - services | 840 881.00 | 178 587.00 | 1 019 468.00 | 840 881.00 |
FJ Net sales | 5 722 421.00 | 292 972.00 | 6 015 393.00 | 5 722 421.00 |
FM Inventory production | | | 123 884.00 | |
FN Capitalized production | | | 386 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 580.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 6 816 587.00 | |
FS Purchases of goods (including customs duties) | | | 172 628.00 | |
FU Purchases of raw materials and other supplies | | | 3 158 342.00 | |
FV Inventory change (raw materials and supplies) | | | 119 819.00 | |
FW Other purchases and external expenses | | | 803 119.00 | |
FX Taxes, duties, and similar payments | | | 65 775.00 | |
FY Salaries and Wages | | | 1 155 308.00 | |
FZ Social Security Contributions | | | 441 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 245 948.00 | |
GE Other Expenses | | | 8 421.00 | |
GF Total Operating Expenses (II) | | | 6 541 785.00 | |
GG - OPERATING RESULT (I - II) | | | 274 803.00 | |
GN Positive exchange differences | | | 2 314.00 | |
GP Total financial income (V) | | | 2 314.00 | |
GR Interest and similar expenses | | | 21 490.00 | |
GS Negative differences of foreign exchange | | | 16 733.00 | |
GU Total financial expenses (VI) | | | 38 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 343.00 | 639.00 | | 343.00 |
HD Total exceptional income (VII) | 343.00 | 639.00 | | 343.00 |
HE Exceptional expenses on management operations | 19 125.00 | 30 277.00 | | 19 125.00 |
HG Exceptional depreciation and provisions | 33 333.00 | 50 000.00 | | 33 333.00 |
HH Total exceptional expenses (VIII) | 52 459.00 | 80 277.00 | | 52 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 116.00 | -79 638.00 | | -52 116.00 |
HK Income tax | -18 753.00 | 15 453.00 | | -18 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 819 244.00 | 6 242 379.00 | | 6 819 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 613 713.00 | 6 030 558.00 | | 6 613 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 531.00 | 211 821.00 | | 205 531.00 |
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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 | 1 630 226.00 | | 453 348.00 | 1 630 226.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 985 519.00 | | 415 652.00 | 985 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 847.00 | |
I4 DECREASES Grand Total | | 105 160.00 | 1 978 416.00 | |
IN DECREASES Start-up, development, or research expenses | | 105 160.00 | 1 296 011.00 | |
IO DECREASES Total including other intangible assets | | | 135 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 933.00 | | 15 000.00 | 120 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 382.00 | | 2 243.00 | 381 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 393.00 | | 20 453.00 | 142 393.00 |
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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 | 830 093.00 | 328 788.00 | 105 160.00 | 830 093.00 |
CY DEPRECIATION Start-up, development, or research expenses | 542 616.00 | 291 251.00 | 105 160.00 | 542 616.00 |
PE DEPRECIATION Total including other intangible assets | 51 426.00 | 6 458.00 | | 51 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 051.00 | 31 079.00 | | 236 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 937.00 | | | 12 937.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 277 499.00 | 279 281.00 | 227 499.00 | 277 499.00 |
6N Inventories and work in progress | 44 175.00 | 41 497.00 | 44 175.00 | 44 175.00 |
7B Total provisions for depreciation | 57 112.00 | 41 497.00 | 44 175.00 | 57 112.00 |
7C Grand total | 334 611.00 | 320 778.00 | 271 673.00 | 334 611.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 287 445.00 | 271 674.00 | |
UJ - Exceptional | | 33 333.00 | | |
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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 | 30 903.00 | 30 903.00 | | 30 903.00 |
8B Suppliers and Related Accounts | 684 232.00 | 684 232.00 | | 684 232.00 |
8C Staff and Related Accounts | 106 143.00 | 106 143.00 | | 106 143.00 |
8D Social Security and Other Social Organizations | 108 671.00 | 108 671.00 | | 108 671.00 |
8L Deferred income | 97 188.00 | 97 188.00 | | 97 188.00 |
UT Other financial assets | 162 847.00 | | 162 847.00 | 162 847.00 |
UX Other trade receivables | 1 495 947.00 | 1 495 947.00 | | 1 495 947.00 |
UY Staff and related accounts | 1 775.00 | 1 775.00 | | 1 775.00 |
UZ Social Security, other social security organizations | 16 000.00 | 16 000.00 | | 16 000.00 |
VB VAT | 9 833.00 | 9 833.00 | | 9 833.00 |
VC Group and associates | 78 544.00 | 78 544.00 | | 78 544.00 |
VG Loans with a maturity of up to one year at origin | 616 040.00 | 616 040.00 | | 616 040.00 |
VH Loans with a maturity of more than one year at origin | 378 363.00 | 61 508.00 | 271 145.00 | 378 363.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 58 179.00 | | | 58 179.00 |
VP Miscellaneous | 14 300.00 | 14 300.00 | | 14 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 294.00 | 19 294.00 | | 19 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 456.00 | 179 456.00 | | 179 456.00 |
VS Prepaid expenses | 47 543.00 | 47 543.00 | | 47 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 006 245.00 | 1 843 398.00 | 162 847.00 | 2 006 245.00 |
VW VAT | 78 771.00 | 78 771.00 | | 78 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 119 605.00 | 1 802 750.00 | 271 145.00 | 2 119 605.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | 34.00 | | 34.00 |
