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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 | 2 596 990.00 | 2 596 990.00 | | 2 596 990.00 |
AF Concessions, Patents and Similar Rights | 65 458.00 | 63 724.00 | 1 735.00 | 65 458.00 |
AJ Other Intangible Assets | 25 959.00 | | 25 959.00 | 25 959.00 |
AN Land | 402 178.00 | | 402 178.00 | 402 178.00 |
AP Buildings | 2 333 227.00 | 413 219.00 | 1 920 008.00 | 2 333 227.00 |
AR Technical installations, industrial equipment and tools | 3 904 553.00 | 2 927 079.00 | 977 474.00 | 3 904 553.00 |
AT Other tangible assets | 3 312 825.00 | 1 571 436.00 | 1 741 389.00 | 3 312 825.00 |
AV Fixed assets in progress | 46 941.00 | | 46 941.00 | 46 941.00 |
AX Advances and down payments | 94 358.00 | | 94 358.00 | 94 358.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 12 783 489.00 | 7 572 448.00 | 5 211 041.00 | 12 783 489.00 |
BL Raw materials, supplies | 214 277.00 | | 214 277.00 | 214 277.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 603 096.00 | | 603 096.00 | 603 096.00 |
BZ Other receivables | 1 278 949.00 | | 1 278 949.00 | 1 278 949.00 |
CF Cash and cash equivalents | 1 326 757.00 | | 1 326 757.00 | 1 326 757.00 |
CH Prepaid expenses | 600 030.00 | | 600 030.00 | 600 030.00 |
CJ TOTAL (II) | 4 023 108.00 | | 4 023 108.00 | 4 023 108.00 |
CO Grand total (0 to V) | 16 806 597.00 | 7 572 448.00 | 9 234 149.00 | 16 806 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 770 805.00 | 1 367 033.00 | | 770 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 917 419.00 | 2 403 774.00 | | 2 917 419.00 |
DL TOTAL (I) | 3 690 224.00 | 3 772 807.00 | | 3 690 224.00 |
DU Loans and Debts from Credit Institutions (3) | 1 356 658.00 | 696 841.00 | | 1 356 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 1 162 458.00 | 1 043 014.00 | | 1 162 458.00 |
DX Trade payables and related accounts | 2 441 221.00 | 3 307 300.00 | | 2 441 221.00 |
DY Tax and social security liabilities | 42 860.00 | 7 575.00 | | 42 860.00 |
DZ Fixed asset liabilities and related accounts | 34 238.00 | 108 322.00 | | 34 238.00 |
EA Other liabilities | 45 673.00 | 40 148.00 | | 45 673.00 |
EB Prepaid income (2) | 460 817.00 | 282 989.00 | | 460 817.00 |
EC TOTAL (IV) | 5 543 925.00 | 5 486 189.00 | | 5 543 925.00 |
EE Grand total (I to V) | 9 234 149.00 | 9 258 996.00 | | 9 234 149.00 |
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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 | 323 343.00 | | 323 343.00 | 323 343.00 |
FG Production sold - services | 19 033 059.00 | | 19 033 059.00 | 19 033 059.00 |
FJ Net sales | 19 356 402.00 | | 19 356 402.00 | 19 356 402.00 |
FQ Other income | | | 982.00 | |
FR Total operating income (I) | | | 19 357 384.00 | |
FS Purchases of goods (including customs duties) | | | 1 739 922.00 | |
FT Inventory change (goods) | | | 27 912.00 | |
FW Other purchases and external expenses | | | 6 612 994.00 | |
FX Taxes, duties, and similar payments | | | 444 645.00 | |
FZ Social Security Contributions | | | 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691 832.00 | |
GE Other Expenses | | | 7 063 234.00 | |
GF Total Operating Expenses (II) | | | 16 581 002.00 | |
GG - OPERATING RESULT (I - II) | | | 2 776 382.00 | |
GK Income from other securities and fixed asset receivables | | | 18 033.00 | |
GP Total financial income (V) | | | 18 033.00 | |
GR Interest and similar expenses | | | 13 295.00 | |
GU Total financial expenses (VI) | | | 13 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 781 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163 470.00 | 116 258.00 | | 163 470.00 |
HB Exceptional income from capital transactions | 792.00 | 2 200.00 | | 792.00 |
HD Total exceptional income (VII) | 164 262.00 | 118 458.00 | | 164 262.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 4 506.00 | 11 548.00 | | 4 506.00 |
HG Exceptional depreciation and provisions | 23 457.00 | 3 868.00 | | 23 457.00 |
HH Total exceptional expenses (VIII) | 27 963.00 | 15 506.00 | | 27 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 299.00 | 102 952.00 | | 136 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 539 679.00 | 19 145 442.00 | | 19 539 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 622 260.00 | 16 741 668.00 | | 16 622 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 917 419.00 | 2 403 774.00 | | 2 917 419.00 |
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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 | 11 588 895.00 | | 2 151 114.00 | 11 588 895.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 596 990.00 | | | 2 596 990.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 304.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 304.00 | 1 000.00 | |
I4 DECREASES Grand Total | 879 601.00 | 76 919.00 | 12 783 489.00 | 879 601.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 596 990.00 | |
IO DECREASES Total including other intangible assets | | | 91 417.00 | |
IY DECREASES Total Tangible Fixed Assets | 879 601.00 | 76 615.00 | 10 094 081.00 | 879 601.00 |
KD ACQUISITIONS Total including other intangible assets | 91 417.00 | | | 91 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 899 183.00 | | 2 151 114.00 | 8 899 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 304.00 | | | 1 304.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 879 601.00 | | | 879 601.00 |
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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 | 6 929 268.00 | 691 832.00 | 48 652.00 | 6 929 268.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 596 990.00 | | | 2 596 990.00 |
PE DEPRECIATION Total including other intangible assets | 63 364.00 | 360.00 | | 63 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 268 914.00 | 691 472.00 | 48 652.00 | 4 268 914.00 |
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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 | 2 441 221.00 | 2 441 221.00 | | 2 441 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 238.00 | 34 238.00 | | 34 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 208 131.00 | 1 208 131.00 | | 1 208 131.00 |
8L Deferred income | 460 817.00 | 460 817.00 | | 460 817.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 602 915.00 | 602 915.00 | | 602 915.00 |
VA Doubtful or disputed receivables | 181.00 | 181.00 | | 181.00 |
VB VAT | 290 919.00 | 290 919.00 | | 290 919.00 |
VC Group and associates | 972 139.00 | 972 139.00 | | 972 139.00 |
VH Loans with a maturity of more than one year at origin | 1 356 658.00 | 147 895.00 | 1 085 545.00 | 1 356 658.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 192 103.00 | | | 192 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 087.00 | 30 087.00 | | 30 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 890.00 | 15 890.00 | | 15 890.00 |
VS Prepaid expenses | 600 030.00 | 600 030.00 | | 600 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 483 074.00 | 2 483 074.00 | | 2 483 074.00 |
VW VAT | 12 773.00 | 12 773.00 | | 12 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 543 925.00 | 4 335 162.00 | 1 085 545.00 | 5 543 925.00 |
