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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 | 83 650.00 | 83 650.00 | | 83 650.00 |
AF Concessions, Patents and Similar Rights | 121 407.00 | 96 163.00 | 25 243.00 | 121 407.00 |
AH Goodwill | 29 913.00 | | 29 913.00 | 29 913.00 |
AR Technical installations, industrial equipment and tools | 38 690.00 | 6 722.00 | 31 967.00 | 38 690.00 |
AT Other tangible assets | 39 479.00 | 34 106.00 | 5 373.00 | 39 479.00 |
BH Other financial assets | 20 098.00 | | 20 098.00 | 20 098.00 |
BJ TOTAL (I) | 1 047 293.00 | 934 696.00 | 112 596.00 | 1 047 293.00 |
BL Raw materials, supplies | 386 058.00 | 204 147.00 | 181 911.00 | 386 058.00 |
BN Goods in progress | 131 468.00 | | 131 468.00 | 131 468.00 |
BR Intermediate and finished products | 484 471.00 | | 484 471.00 | 484 471.00 |
BV Advances and down payments on orders | 2 105.00 | | 2 105.00 | 2 105.00 |
BX Customers and related accounts | 250 855.00 | | 250 855.00 | 250 855.00 |
BZ Other receivables | 182 194.00 | | 182 194.00 | 182 194.00 |
CF Cash and cash equivalents | 139 194.00 | | 139 194.00 | 139 194.00 |
CH Prepaid expenses | 15 481.00 | | 15 481.00 | 15 481.00 |
CJ TOTAL (II) | 1 591 827.00 | 204 147.00 | 1 387 680.00 | 1 591 827.00 |
CO Grand total (0 to V) | 2 639 120.00 | 1 138 843.00 | 1 500 276.00 | 2 639 120.00 |
CX Development or Research and Development Expenses | 714 054.00 | 714 054.00 | | 714 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 466.00 | 498 467.00 | | 498 466.00 |
DD Legal reserve (1) | 13 058.00 | 13 058.00 | | 13 058.00 |
DG Other reserves | 281.00 | 281.00 | | 281.00 |
DH Retained earnings | -151 880.00 | -254 731.00 | | -151 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 266.00 | 102 849.00 | | 193 266.00 |
DL TOTAL (I) | 553 192.00 | 359 924.00 | | 553 192.00 |
DP Provisions for Risks | | 24 000.00 | | |
DR TOTAL (IV) | | 24 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 621 037.00 | 447 156.00 | | 621 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | 298.00 | | 297.00 |
DW Advances and down payments received on current orders | 73 152.00 | | | 73 152.00 |
DX Trade payables and related accounts | 66 970.00 | 129 700.00 | | 66 970.00 |
DY Tax and social security liabilities | 180 636.00 | 108 548.00 | | 180 636.00 |
EA Other liabilities | 4 990.00 | 7 484.00 | | 4 990.00 |
EC TOTAL (IV) | 947 084.00 | 693 186.00 | | 947 084.00 |
EE Grand total (I to V) | 1 500 276.00 | 1 077 110.00 | | 1 500 276.00 |
EG Accrued income and payables due within one year | 414 250.00 | | | 414 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 100.00 | | | 102 100.00 |
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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 | 707 193.00 | 57 469.00 | 764 662.00 | 707 193.00 |
FG Production sold - services | 242 876.00 | 67 985.00 | 310 861.00 | 242 876.00 |
FJ Net sales | 950 069.00 | 125 454.00 | 1 075 524.00 | 950 069.00 |
FM Inventory production | | | 314 693.00 | |
FN Capitalized production | | | 67 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 186.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 655 556.00 | |
FU Purchases of raw materials and other supplies | | | 442 199.00 | |
FV Inventory change (raw materials and supplies) | | | -25 621.00 | |
FW Other purchases and external expenses | | | 299 618.00 | |
FX Taxes, duties, and similar payments | | | 5 865.00 | |
FY Salaries and Wages | | | 431 093.00 | |
FZ Social Security Contributions | | | 161 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 610.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 204 147.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 1 531 495.00 | |
GG - OPERATING RESULT (I - II) | | | 124 061.00 | |
GN Positive exchange differences | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 25 800.00 | |
GS Negative differences of foreign exchange | | | 229.00 | |
GU Total financial expenses (VI) | | | 26 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 272.00 | | | 13 272.00 |
A4 Equity method investments | 100.00 | | | 100.00 |
HC Reversals of provisions and transfers of expenses | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 17 500.00 | | 24 000.00 |
HE Exceptional expenses on management operations | 24 102.00 | | | 24 102.00 |
HH Total exceptional expenses (VIII) | 24 102.00 | 31 129.00 | | 24 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | -13 629.00 | | -102.00 |
HK Income tax | -95 260.00 | -39 947.00 | | -95 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 679 633.00 | 1 467 134.00 | | 1 679 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 366.00 | 1 364 284.00 | | 1 486 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 266.00 | 102 850.00 | | 193 266.00 |
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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 | 975 458.00 | | 71 835.00 | 975 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 099.00 | |
I4 DECREASES Grand Total | | | 1 047 293.00 | |
IO DECREASES Total including other intangible assets | | | 949 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 920 567.00 | | 28 459.00 | 920 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 513.00 | | 42 656.00 | 35 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 379.00 | | 720.00 | 19 379.00 |
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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 | 922 086.00 | 12 611.00 | | 922 086.00 |
CY DEPRECIATION Start-up, development, or research expenses | 797 704.00 | | | 797 704.00 |
PE DEPRECIATION Total including other intangible assets | 92 949.00 | 3 215.00 | | 92 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 433.00 | 9 396.00 | | 31 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 20 099.00 | | 20 099.00 | 20 099.00 |
UX Other trade receivables | 250 855.00 | 250 855.00 | | 250 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 194.00 | 182 194.00 | | 182 194.00 |
VS Prepaid expenses | 15 482.00 | 15 482.00 | | 15 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 630.00 | 448 531.00 | 20 099.00 | 468 630.00 |
