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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 | 24 319.00 | 2 994.00 | 21 325.00 | 24 319.00 |
AR Technical installations, industrial equipment and tools | 5 356.00 | 5 356.00 | | 5 356.00 |
AT Other tangible assets | 138 545.00 | 97 545.00 | 41 000.00 | 138 545.00 |
BH Other financial assets | 7 597.00 | | 7 597.00 | 7 597.00 |
BJ TOTAL (I) | 817 249.00 | 705 348.00 | 111 901.00 | 817 249.00 |
BL Raw materials, supplies | 10 250.00 | | 10 250.00 | 10 250.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BV Advances and down payments on orders | 297.00 | | 297.00 | 297.00 |
BX Customers and related accounts | 167 000.00 | | 167 000.00 | 167 000.00 |
BZ Other receivables | 13 670.00 | | 13 670.00 | 13 670.00 |
CF Cash and cash equivalents | 807 960.00 | | 807 960.00 | 807 960.00 |
CH Prepaid expenses | 19 408.00 | | 19 408.00 | 19 408.00 |
CJ TOTAL (II) | 1 025 588.00 | | 1 025 588.00 | 1 025 588.00 |
CN Currency translation adjustments (V) | 15.00 | | 15.00 | 15.00 |
CO Grand total (0 to V) | 1 842 853.00 | 705 348.00 | 1 137 505.00 | 1 842 853.00 |
CP Shares due in less than one year | 7 597.00 | | | 7 597.00 |
CX Development or Research and Development Expenses | 641 430.00 | 599 452.00 | 41 978.00 | 641 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 960.00 | 150 960.00 | | 150 960.00 |
DB Share, merger, contribution premiums, etc. | 86 580.00 | 86 580.00 | | 86 580.00 |
DD Legal reserve (1) | 15 096.00 | 15 096.00 | | 15 096.00 |
DH Retained earnings | 684 925.00 | 612 990.00 | | 684 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 920.00 | 71 934.00 | | 26 920.00 |
DL TOTAL (I) | 964 482.00 | 937 561.00 | | 964 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 772.00 | 1 772.00 | | 1 772.00 |
DW Advances and down payments received on current orders | | 4 698.00 | | |
DX Trade payables and related accounts | 75 496.00 | 70 183.00 | | 75 496.00 |
DY Tax and social security liabilities | 95 755.00 | 62 318.00 | | 95 755.00 |
EC TOTAL (IV) | 173 023.00 | 138 971.00 | | 173 023.00 |
EE Grand total (I to V) | 1 137 505.00 | 1 076 533.00 | | 1 137 505.00 |
EG Accrued income and payables due within one year | 173 023.00 | 138 971.00 | | 173 023.00 |
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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 | 1 903 756.00 | 12 386.00 | 1 916 142.00 | 1 903 756.00 |
FG Production sold - services | 18 730.00 | 255.00 | 18 985.00 | 18 730.00 |
FJ Net sales | 1 922 486.00 | 12 641.00 | 1 935 127.00 | 1 922 486.00 |
FM Inventory production | | | -5 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 163.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 941 336.00 | |
FU Purchases of raw materials and other supplies | | | 1 288 731.00 | |
FV Inventory change (raw materials and supplies) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 217 210.00 | |
FX Taxes, duties, and similar payments | | | 6 273.00 | |
FY Salaries and Wages | | | 227 153.00 | |
FZ Social Security Contributions | | | 81 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 224.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 1 912 738.00 | |
GG - OPERATING RESULT (I - II) | | | 28 597.00 | |
GN Positive exchange differences | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GS Negative differences of foreign exchange | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 015.00 | 4 849.00 | | 3 015.00 |
HD Total exceptional income (VII) | 3 015.00 | 4 849.00 | | 3 015.00 |
HE Exceptional expenses on management operations | 437.00 | 88.00 | | 437.00 |
HF Exceptional expenses on capital transactions | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 549.00 | 88.00 | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 465.00 | 4 760.00 | | 2 465.00 |
HK Income tax | 4 075.00 | -28 607.00 | | 4 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 944 409.00 | 1 428 260.00 | | 1 944 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 917 488.00 | 1 356 325.00 | | 1 917 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 920.00 | 71 934.00 | | 26 920.00 |
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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 | 864 692.00 | | 31 324.00 | 864 692.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 641 430.00 | | | 641 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 597.00 | |
I4 DECREASES Grand Total | | 78 766.00 | 817 250.00 | |
IN DECREASES Start-up, development, or research expenses | | | 641 430.00 | |
IO DECREASES Total including other intangible assets | | 54 008.00 | 24 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 758.00 | 143 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 840.00 | | 19 488.00 | 58 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 981.00 | | 11 679.00 | 156 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 441.00 | | 157.00 | 7 441.00 |
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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 | 696 778.00 | 87 224.00 | 78 654.00 | 696 778.00 |
CY DEPRECIATION Start-up, development, or research expenses | 535 434.00 | 64 018.00 | | 535 434.00 |
PE DEPRECIATION Total including other intangible assets | 50 283.00 | 6 719.00 | 54 008.00 | 50 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 061.00 | 16 487.00 | 24 646.00 | 111 061.00 |
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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 | 75 496.00 | 75 496.00 | | 75 496.00 |
8C Staff and Related Accounts | 15 882.00 | 15 882.00 | | 15 882.00 |
8D Social Security and Other Social Organizations | 41 111.00 | 41 111.00 | | 41 111.00 |
UT Other financial assets | 7 597.00 | 7 597.00 | | 7 597.00 |
UX Other trade receivables | 167 001.00 | 167 001.00 | | 167 001.00 |
UY Staff and related accounts | 992.00 | 992.00 | | 992.00 |
VB VAT | 722.00 | 722.00 | | 722.00 |
VI Group and Associates | 1 772.00 | 1 772.00 | | 1 772.00 |
VM Income taxes | 7 604.00 | 7 604.00 | | 7 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 535.00 | 7 535.00 | | 7 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 353.00 | 4 353.00 | | 4 353.00 |
VS Prepaid expenses | 19 409.00 | 19 409.00 | | 19 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 677.00 | 207 677.00 | | 207 677.00 |
VW VAT | 31 227.00 | 31 227.00 | | 31 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 023.00 | 173 023.00 | | 173 023.00 |
