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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 | 178 482.00 | 153 693.00 | 24 789.00 | 178 482.00 |
AF Concessions, Patents and Similar Rights | 96 517.00 | 82 937.00 | 13 579.00 | 96 517.00 |
AR Technical installations, industrial equipment and tools | 294 210.00 | 160 557.00 | 133 654.00 | 294 210.00 |
AT Other tangible assets | 362 627.00 | 149 587.00 | 213 039.00 | 362 627.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 128 801.00 | | 128 801.00 | 128 801.00 |
BJ TOTAL (I) | 2 047 713.00 | 701 036.00 | 1 346 676.00 | 2 047 713.00 |
BL Raw materials, supplies | 518 578.00 | | 518 578.00 | 518 578.00 |
BN Goods in progress | | | | |
BP Services in progress | 226 736.00 | | 226 736.00 | 226 736.00 |
BR Intermediate and finished products | 192 432.00 | | 192 432.00 | 192 432.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 730 216.00 | 9 692.00 | 1 720 523.00 | 1 730 216.00 |
BZ Other receivables | 791 353.00 | | 791 353.00 | 791 353.00 |
CF Cash and cash equivalents | 1 411 671.00 | | 1 411 671.00 | 1 411 671.00 |
CH Prepaid expenses | 33 929.00 | | 33 929.00 | 33 929.00 |
CJ TOTAL (II) | 4 904 915.00 | 9 692.00 | 4 895 223.00 | 4 904 915.00 |
CO Grand total (0 to V) | 6 952 628.00 | 710 729.00 | 6 241 899.00 | 6 952 628.00 |
CU Other investments | 64 471.00 | | 64 471.00 | 64 471.00 |
CX Development or Research and Development Expenses | 922 605.00 | 154 262.00 | 768 343.00 | 922 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 512 064.00 | 120 037.00 | | 512 064.00 |
DH Retained earnings | 1 537 962.00 | 1 537 962.00 | | 1 537 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 309.00 | 392 027.00 | | 617 309.00 |
DL TOTAL (I) | 2 711 334.00 | 2 094 025.00 | | 2 711 334.00 |
DU Loans and Debts from Credit Institutions (3) | 2 542 001.00 | 1 483 199.00 | | 2 542 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 868.00 | 68.00 | | 41 868.00 |
DX Trade payables and related accounts | 480 050.00 | 558 562.00 | | 480 050.00 |
DY Tax and social security liabilities | 447 686.00 | 496 270.00 | | 447 686.00 |
EA Other liabilities | 18 960.00 | 12 456.00 | | 18 960.00 |
EC TOTAL (IV) | 3 530 565.00 | 2 550 554.00 | | 3 530 565.00 |
ED (V) | | 3 502.00 | | |
EE Grand total (I to V) | 6 241 899.00 | 4 648 082.00 | | 6 241 899.00 |
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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 | 642 424.00 | 1 900 057.00 | 2 542 481.00 | 642 424.00 |
FG Production sold - services | 1 865 901.00 | 785 383.00 | 2 651 284.00 | 1 865 901.00 |
FJ Net sales | 2 508 325.00 | 2 685 440.00 | 5 193 764.00 | 2 508 325.00 |
FM Inventory production | | | 7 823.00 | |
FN Capitalized production | | | 459 068.00 | |
FO Operating subsidies | | | 98 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 470.00 | |
FQ Other income | | | -13.00 | |
FR Total operating income (I) | | | 5 760 482.00 | |
FU Purchases of raw materials and other supplies | | | 1 570 112.00 | |
FV Inventory change (raw materials and supplies) | | | -264 821.00 | |
FW Other purchases and external expenses | | | 1 479 440.00 | |
FX Taxes, duties, and similar payments | | | 82 088.00 | |
FY Salaries and Wages | | | 1 793 384.00 | |
FZ Social Security Contributions | | | 743 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 692.00 | |
GE Other Expenses | | | -15 343.00 | |
GF Total Operating Expenses (II) | | | 5 679 055.00 | |
GG - OPERATING RESULT (I - II) | | | 81 427.00 | |
GL Other interest and similar income | | | 35.00 | |
GN Positive exchange differences | | | 4 318.00 | |
GP Total financial income (V) | | | 4 353.00 | |
GR Interest and similar expenses | | | 16 833.00 | |
GS Negative differences of foreign exchange | | | 14 625.00 | |
GU Total financial expenses (VI) | | | 31 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 15.00 | 90.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 90.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | 910.00 | | -15.00 |
HK Income tax | -563 002.00 | -404 684.00 | | -563 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 764 835.00 | 3 948 880.00 | | 5 764 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 147 526.00 | 3 556 853.00 | | 5 147 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 309.00 | 392 027.00 | | 617 309.00 |
HP References: Equipment leasing | | 4 118.00 | | |
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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 | 1 528 420.00 | | 653 908.00 | 1 528 420.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 642 019.00 | | 459 068.00 | 642 019.00 |
I3 DECREASES Total Financial Fixed Assets | 124 282.00 | | 193 272.00 | 124 282.00 |
I4 DECREASES Grand Total | 124 282.00 | 10 334.00 | 2 047 713.00 | 124 282.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 101 087.00 | |
IO DECREASES Total including other intangible assets | | 10 334.00 | 96 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 656 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 479.00 | | 10 371.00 | 96 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 368.00 | | 94 469.00 | 562 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 554.00 | | 90 000.00 | 227 554.00 |
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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 | 429 911.00 | 281 459.00 | 10 333.00 | 429 911.00 |
CY DEPRECIATION Start-up, development, or research expenses | 142 963.00 | 164 992.00 | | 142 963.00 |
PE DEPRECIATION Total including other intangible assets | 76 687.00 | 16 584.00 | 10 334.00 | 76 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 261.00 | 99 883.00 | | 210 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 692.00 | | |
7B Total provisions for depreciation | | 9 692.00 | | |
7C Grand total | | 9 692.00 | | |
UE of which provisions and reversals: - Operating | | 9 692.00 | | |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 480 050.00 | 480 050.00 | | 480 050.00 |
8C Staff and Related Accounts | 212 108.00 | 212 108.00 | | 212 108.00 |
8D Social Security and Other Social Organizations | 210 748.00 | 210 748.00 | | 210 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 960.00 | 18 960.00 | | 18 960.00 |
UL Receivables related to investments | 124 282.00 | | 124 282.00 | 124 282.00 |
UT Other financial assets | 128 801.00 | | 128 801.00 | 128 801.00 |
UX Other trade receivables | 1 720 523.00 | 1 720 523.00 | | 1 720 523.00 |
UY Staff and related accounts | 68 594.00 | 68 594.00 | | 68 594.00 |
UZ Social Security, other social security organizations | 7 113.00 | 7 113.00 | | 7 113.00 |
VA Doubtful or disputed receivables | 9 692.00 | 9 692.00 | | 9 692.00 |
VB VAT | 80 204.00 | 80 204.00 | | 80 204.00 |
VC Group and associates | 78 759.00 | 78 759.00 | | 78 759.00 |
VG Loans with a maturity of up to one year at origin | 601.00 | 601.00 | | 601.00 |
VH Loans with a maturity of more than one year at origin | 2 541 400.00 | 224 596.00 | 1 879 304.00 | 2 541 400.00 |
VI Group and Associates | 41 568.00 | 41 568.00 | | 41 568.00 |
VJ Loans taken out during the year | 1 150 000.00 | | | 1 150 000.00 |
VK Loans repaid during the year | 88 669.00 | | | 88 669.00 |
VP Miscellaneous | 602 340.00 | 602 340.00 | | 602 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 642.00 | 11 642.00 | | 11 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 102.00 | 33 102.00 | | 33 102.00 |
VS Prepaid expenses | 33 929.00 | 33 929.00 | | 33 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 684 299.00 | 2 555 498.00 | 128 801.00 | 2 684 299.00 |
VW VAT | 13 188.00 | 13 188.00 | | 13 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 530 565.00 | 1 213 761.00 | 1 879 304.00 | 3 530 565.00 |
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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 | 25.00 | | | 25.00 |
