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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 | 305 750.00 | 57 479.00 | 248 271.00 | 305 750.00 |
AR Technical installations, industrial equipment and tools | 570 690.00 | 150 167.00 | 420 523.00 | 570 690.00 |
AT Other tangible assets | 408 394.00 | 74 311.00 | 334 083.00 | 408 394.00 |
BJ TOTAL (I) | 1 284 833.00 | 281 957.00 | 1 002 876.00 | 1 284 833.00 |
BL Raw materials, supplies | 28 554.00 | | 28 554.00 | 28 554.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 373.00 | | 7 373.00 | 7 373.00 |
BZ Other receivables | 34 140.00 | | 34 140.00 | 34 140.00 |
CF Cash and cash equivalents | 601 665.00 | | 601 665.00 | 601 665.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 672 706.00 | | 672 706.00 | 672 706.00 |
CO Grand total (0 to V) | 1 957 540.00 | 281 957.00 | 1 675 583.00 | 1 957 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 130 444.00 | | | 130 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 827.00 | 135 444.00 | | 145 827.00 |
DL TOTAL (I) | 331 271.00 | 185 444.00 | | 331 271.00 |
DU Loans and Debts from Credit Institutions (3) | 784 005.00 | 928 279.00 | | 784 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 895.00 | 230 664.00 | | 116 895.00 |
DX Trade payables and related accounts | 252 279.00 | 303 643.00 | | 252 279.00 |
DY Tax and social security liabilities | 189 933.00 | 252 903.00 | | 189 933.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 1 344 311.00 | 1 715 489.00 | | 1 344 311.00 |
EE Grand total (I to V) | 1 675 583.00 | 1 900 934.00 | | 1 675 583.00 |
EG Accrued income and payables due within one year | 705 497.00 | 931 562.00 | | 705 497.00 |
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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 | 4 164 425.00 | | 4 164 425.00 | 4 164 425.00 |
FG Production sold - services | 17 854.00 | | 17 854.00 | 17 854.00 |
FJ Net sales | 4 182 279.00 | | 4 182 279.00 | 4 182 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 960.00 | |
FQ Other income | | | 2 121.00 | |
FR Total operating income (I) | | | 4 221 360.00 | |
FS Purchases of goods (including customs duties) | | | 1 146 048.00 | |
FU Purchases of raw materials and other supplies | | | 3 832.00 | |
FV Inventory change (raw materials and supplies) | | | 5 395.00 | |
FW Other purchases and external expenses | | | 1 236 159.00 | |
FX Taxes, duties, and similar payments | | | 44 946.00 | |
FY Salaries and Wages | | | 867 151.00 | |
FZ Social Security Contributions | | | 171 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 711.00 | |
GE Other Expenses | | | 375 399.00 | |
GF Total Operating Expenses (II) | | | 4 021 889.00 | |
GG - OPERATING RESULT (I - II) | | | 199 471.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 6 661.00 | |
GU Total financial expenses (VI) | | | 6 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 960.00 | 137 820.00 | | 36 960.00 |
A4 Equity method investments | 375 039.00 | 264 778.00 | | 375 039.00 |
HA Exceptional income from management transactions | 1 918.00 | | | 1 918.00 |
HB Exceptional income from capital transactions | | 4 317.00 | | |
HD Total exceptional income (VII) | 1 918.00 | 4 317.00 | | 1 918.00 |
HE Exceptional expenses on management operations | 1 464.00 | | | 1 464.00 |
HF Exceptional expenses on capital transactions | | 4 103.00 | | |
HH Total exceptional expenses (VIII) | 1 464.00 | 4 103.00 | | 1 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455.00 | 214.00 | | 455.00 |
HK Income tax | 47 606.00 | 35 460.00 | | 47 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 223 447.00 | 3 074 354.00 | | 4 223 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 077 620.00 | 2 938 909.00 | | 4 077 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 827.00 | 135 444.00 | | 145 827.00 |
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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 | 1 260 929.00 | | 23 904.00 | 1 260 929.00 |
I4 DECREASES Grand Total | | | 1 284 833.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 305 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 979 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 750.00 | | | 305 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 179.00 | | 23 904.00 | 955 179.00 |
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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 | 110 246.00 | 171 711.00 | | 110 246.00 |
PE DEPRECIATION Total including other intangible assets | 23 087.00 | 34 392.00 | | 23 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 159.00 | 137 319.00 | | 87 159.00 |
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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 | 252 279.00 | 252 279.00 | | 252 279.00 |
8C Staff and Related Accounts | 124 825.00 | 124 825.00 | | 124 825.00 |
8D Social Security and Other Social Organizations | 58 291.00 | 58 291.00 | | 58 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 7 373.00 | 7 373.00 | | 7 373.00 |
VB VAT | 29 214.00 | 29 214.00 | | 29 214.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 783 928.00 | 145 114.00 | 589 092.00 | 783 928.00 |
VI Group and Associates | 116 895.00 | 116 895.00 | | 116 895.00 |
VJ Loans taken out during the year | 47 898.00 | | | 47 898.00 |
VK Loans repaid during the year | 192 159.00 | | | 192 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 591.00 | 5 591.00 | | 5 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 926.00 | 4 926.00 | | 4 926.00 |
VS Prepaid expenses | 974.00 | 974.00 | | 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 487.00 | 42 487.00 | | 42 487.00 |
VW VAT | 1 225.00 | 1 225.00 | | 1 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 311.00 | 705 497.00 | 589 092.00 | 1 344 311.00 |
