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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 946 005.00 | 824 859.00 | 121 146.00 | 946 005.00 |
AT Other tangible assets | 1 288 091.00 | 568 082.00 | 720 009.00 | 1 288 091.00 |
AV Fixed assets in progress | 2 874.00 | | 2 874.00 | 2 874.00 |
BH Other financial assets | 4 555.00 | | 4 555.00 | 4 555.00 |
BJ TOTAL (I) | 3 271 055.00 | 2 324 581.00 | 946 473.00 | 3 271 055.00 |
BL Raw materials, supplies | 24 931.00 | | 24 931.00 | 24 931.00 |
BX Customers and related accounts | 966 253.00 | | 966 253.00 | 966 253.00 |
BZ Other receivables | 78 734.00 | | 78 734.00 | 78 734.00 |
CD Marketable securities | 203 429.00 | | 203 429.00 | 203 429.00 |
CF Cash and cash equivalents | 141 942.00 | | 141 942.00 | 141 942.00 |
CH Prepaid expenses | 60 645.00 | | 60 645.00 | 60 645.00 |
CJ TOTAL (II) | 1 475 935.00 | | 1 475 935.00 | 1 475 935.00 |
CO Grand total (0 to V) | 4 746 991.00 | 2 324 581.00 | 2 422 409.00 | 4 746 991.00 |
CX Development or Research and Development Expenses | 1 029 527.00 | 931 640.00 | 97 887.00 | 1 029 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 165.00 | | | 12 165.00 |
DD Legal reserve (1) | 1 219.00 | | | 1 219.00 |
DG Other reserves | 444 477.00 | | | 444 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 971.00 | | | 11 971.00 |
DL TOTAL (I) | 469 833.00 | | | 469 833.00 |
DQ Provisions for Expenses | 169 919.00 | | | 169 919.00 |
DR TOTAL (IV) | 169 919.00 | | | 169 919.00 |
DU Loans and Debts from Credit Institutions (3) | 1 102 804.00 | | | 1 102 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 364.00 | | | 2 364.00 |
DX Trade payables and related accounts | 288 460.00 | | | 288 460.00 |
DY Tax and social security liabilities | 387 589.00 | | | 387 589.00 |
EA Other liabilities | 1 436.00 | | | 1 436.00 |
EC TOTAL (IV) | 1 782 656.00 | | | 1 782 656.00 |
EE Grand total (I to V) | 2 422 409.00 | | | 2 422 409.00 |
EG Accrued income and payables due within one year | 915 350.00 | | | 915 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | | | 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 611 432.00 | | 2 611 432.00 | 2 611 432.00 |
FJ Net sales | 2 611 432.00 | | 2 611 432.00 | 2 611 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 579.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 722 022.00 | |
FU Purchases of raw materials and other supplies | | | 77 326.00 | |
FV Inventory change (raw materials and supplies) | | | -6 142.00 | |
FW Other purchases and external expenses | | | 1 297 546.00 | |
FX Taxes, duties, and similar payments | | | 102 055.00 | |
FY Salaries and Wages | | | 713 983.00 | |
FZ Social Security Contributions | | | 258 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 040.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 688 488.00 | |
GG - OPERATING RESULT (I - II) | | | 33 534.00 | |
GL Other interest and similar income | | | 2 673.00 | |
GP Total financial income (V) | | | 2 673.00 | |
GR Interest and similar expenses | | | 22 259.00 | |
GU Total financial expenses (VI) | | | 22 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 2 809.00 | | | 2 809.00 |
HH Total exceptional expenses (VIII) | 2 809.00 | | | 2 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 975.00 | | | -1 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 725 529.00 | | | 2 725 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 713 557.00 | | | 2 713 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 971.00 | | | 11 971.00 |
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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 | 3 177 587.00 | | 93 468.00 | 3 177 587.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 984 512.00 | | 45 016.00 | 984 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 556.00 | |
I4 DECREASES Grand Total | | | 3 271 055.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 029 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 236 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 193 045.00 | | 43 927.00 | 2 193 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 4 526.00 | 30.00 |
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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 | 2 106 648.00 | 217 934.00 | | 2 106 648.00 |
CY DEPRECIATION Start-up, development, or research expenses | 862 348.00 | 69 292.00 | | 862 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 244 300.00 | 148 642.00 | | 1 244 300.00 |
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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 | 2 365.00 | 2 365.00 | | 2 365.00 |
8B Suppliers and Related Accounts | 288 461.00 | 288 461.00 | | 288 461.00 |
8D Social Security and Other Social Organizations | 387 590.00 | 387 590.00 | | 387 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 437.00 | 1 437.00 | | 1 437.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 1 102 499.00 | 235 193.00 | 562 774.00 | 1 102 499.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 656.00 | 915 350.00 | 562 774.00 | 1 782 656.00 |
