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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 | 31 147.00 | 31 147.00 | | 31 147.00 |
AR Technical installations, industrial equipment and tools | 18 017.00 | 14 793.00 | 3 224.00 | 18 017.00 |
AT Other tangible assets | 67 507.00 | 46 009.00 | 21 498.00 | 67 507.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 418 228.00 | 286 342.00 | 131 886.00 | 418 228.00 |
BL Raw materials, supplies | 225 077.00 | | 225 077.00 | 225 077.00 |
BX Customers and related accounts | 582 362.00 | 23 164.00 | 559 198.00 | 582 362.00 |
BZ Other receivables | 60 490.00 | 8 819.00 | 51 670.00 | 60 490.00 |
CD Marketable securities | 1 160.00 | | 1 160.00 | 1 160.00 |
CF Cash and cash equivalents | 359 161.00 | | 359 161.00 | 359 161.00 |
CH Prepaid expenses | 8 386.00 | | 8 386.00 | 8 386.00 |
CJ TOTAL (II) | 1 236 636.00 | 31 983.00 | 1 204 653.00 | 1 236 636.00 |
CO Grand total (0 to V) | 1 654 864.00 | 318 325.00 | 1 336 539.00 | 1 654 864.00 |
CX Development or Research and Development Expenses | 300 508.00 | 194 394.00 | 106 114.00 | 300 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 25 389.00 | -94 596.00 | | 25 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 702.00 | 119 985.00 | | 23 702.00 |
DL TOTAL (I) | 214 091.00 | 190 389.00 | | 214 091.00 |
DU Loans and Debts from Credit Institutions (3) | 463 780.00 | 505 900.00 | | 463 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 576.00 | 166 799.00 | | 158 576.00 |
DW Advances and down payments received on current orders | 39 923.00 | 90 366.00 | | 39 923.00 |
DX Trade payables and related accounts | 385 469.00 | 297 077.00 | | 385 469.00 |
DY Tax and social security liabilities | 64 127.00 | 44 812.00 | | 64 127.00 |
EA Other liabilities | 10 574.00 | 48 127.00 | | 10 574.00 |
EC TOTAL (IV) | 1 122 448.00 | 1 153 082.00 | | 1 122 448.00 |
EE Grand total (I to V) | 1 336 539.00 | 1 343 471.00 | | 1 336 539.00 |
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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 | 542 367.00 | 2 597 731.00 | 3 140 098.00 | 542 367.00 |
FJ Net sales | 542 367.00 | 2 597 731.00 | 3 140 098.00 | 542 367.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 266.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 3 164 419.00 | |
FU Purchases of raw materials and other supplies | | | 1 779 482.00 | |
FV Inventory change (raw materials and supplies) | | | 18 479.00 | |
FW Other purchases and external expenses | | | 921 109.00 | |
FX Taxes, duties, and similar payments | | | 12 071.00 | |
FY Salaries and Wages | | | 179 831.00 | |
FZ Social Security Contributions | | | 49 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 3 009 656.00 | |
GG - OPERATING RESULT (I - II) | | | 154 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 1 344.00 | |
GR Interest and similar expenses | | | 5 847.00 | |
GU Total financial expenses (VI) | | | 5 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 281.00 | 7 197.00 | | 8 281.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 8 581.00 | 7 197.00 | | 8 581.00 |
HE Exceptional expenses on management operations | 70.00 | 622.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 125 545.00 | | | 125 545.00 |
HH Total exceptional expenses (VIII) | 125 615.00 | 622.00 | | 125 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 034.00 | 6 575.00 | | -117 034.00 |
HK Income tax | 9 525.00 | 43 872.00 | | 9 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 174 344.00 | 3 497 444.00 | | 3 174 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 150 642.00 | 3 377 459.00 | | 3 150 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 702.00 | 119 985.00 | | 23 702.00 |
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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 | 414 698.00 | 54 450.00 | 18 450.00 | 414 698.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 246 058.00 | 54 450.00 | | 246 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 1 050.00 | |
I4 DECREASES Grand Total | | 69 370.00 | 418 228.00 | |
IN DECREASES Start-up, development, or research expenses | | | 300 508.00 | |
IO DECREASES Total including other intangible assets | | | 31 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 670.00 | 85 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 147.00 | | | 31 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 744.00 | | 18 450.00 | 135 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 251 808.00 | 91 216.00 | 56 682.00 | 251 808.00 |
CY DEPRECIATION Start-up, development, or research expenses | 109 961.00 | 84 432.00 | | 109 961.00 |
PE DEPRECIATION Total including other intangible assets | 31 147.00 | | | 31 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 700.00 | 6 784.00 | 56 682.00 | 110 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
6T Receivables | 28 911.00 | 3 470.00 | 9 218.00 | 28 911.00 |
6X Other provisions for depreciation | 8 819.00 | | | 8 819.00 |
7B Total provisions for depreciation | 37 731.00 | 3 470.00 | 9 218.00 | 37 731.00 |
7C Grand total | 37 731.00 | 3 470.00 | 9 218.00 | 37 731.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 470.00 | 9 218.00 | |
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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 | 385 469.00 | 385 469.00 | | 385 469.00 |
8C Staff and Related Accounts | 24 290.00 | 24 290.00 | | 24 290.00 |
8D Social Security and Other Social Organizations | 15 891.00 | 15 891.00 | | 15 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 574.00 | 10 574.00 | | 10 574.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 554 613.00 | 554 613.00 | | 554 613.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 27 749.00 | 27 749.00 | | 27 749.00 |
VB VAT | 8 815.00 | 8 815.00 | | 8 815.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 463 403.00 | 86 727.00 | 269 562.00 | 463 403.00 |
VI Group and Associates | 158 576.00 | 158 576.00 | | 158 576.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 54 211.00 | | | 54 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 172.00 | 4 172.00 | | 4 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 425.00 | 51 425.00 | | 51 425.00 |
VS Prepaid expenses | 8 386.00 | 8 386.00 | | 8 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 288.00 | 651 238.00 | 1 050.00 | 652 288.00 |
VW VAT | 19 795.00 | 19 795.00 | | 19 795.00 |
VX Guaranteed Bonds | -22.00 | -22.00 | | -22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 526.00 | 705 850.00 | 269 562.00 | 1 082 526.00 |
