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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 | 67 335.00 | 54 978.00 | 12 357.00 | 67 335.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AJ Other Intangible Assets | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 77 206.00 | 21 684.00 | 55 524.00 | 77 206.00 |
AR Technical installations, industrial equipment and tools | 74 607.00 | 41 982.00 | 32 625.00 | 74 607.00 |
AT Other tangible assets | 502 615.00 | 247 192.00 | 255 422.00 | 502 615.00 |
BD Other fixed assets | 687.00 | | 687.00 | 687.00 |
BH Other financial assets | 2 092.00 | | 2 092.00 | 2 092.00 |
BJ TOTAL (I) | 824 716.00 | 372 238.00 | 452 477.00 | 824 716.00 |
BL Raw materials, supplies | 60 087.00 | | 60 087.00 | 60 087.00 |
BV Advances and down payments on orders | 108 434.00 | | 108 434.00 | 108 434.00 |
BX Customers and related accounts | 433 147.00 | | 433 147.00 | 433 147.00 |
BZ Other receivables | 157 931.00 | | 157 931.00 | 157 931.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 663 053.00 | | 663 053.00 | 663 053.00 |
CH Prepaid expenses | 124 431.00 | | 124 431.00 | 124 431.00 |
CJ TOTAL (II) | 1 559 084.00 | | 1 559 084.00 | 1 559 084.00 |
CO Grand total (0 to V) | 2 383 801.00 | 372 238.00 | 2 011 562.00 | 2 383 801.00 |
CX Development or Research and Development Expenses | 6 400.00 | 6 400.00 | | 6 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 048.00 | | | 88 048.00 |
DD Legal reserve (1) | 9 056.00 | | | 9 056.00 |
DG Other reserves | 374 026.00 | | | 374 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 083.00 | | | -2 083.00 |
DJ Investment subsidies | 986.00 | | | 986.00 |
DL TOTAL (I) | 470 033.00 | | | 470 033.00 |
DU Loans and Debts from Credit Institutions (3) | 844 979.00 | | | 844 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 688.00 | | | 55 688.00 |
DW Advances and down payments received on current orders | 322 125.00 | | | 322 125.00 |
DX Trade payables and related accounts | 83 905.00 | | | 83 905.00 |
DY Tax and social security liabilities | 234 829.00 | | | 234 829.00 |
EC TOTAL (IV) | 1 541 529.00 | | | 1 541 529.00 |
EE Grand total (I to V) | 2 011 562.00 | | | 2 011 562.00 |
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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 | 616.00 | | 616.00 | 616.00 |
FG Production sold - services | 4 064 245.00 | 94 961.00 | 4 159 207.00 | 4 064 245.00 |
FJ Net sales | 4 064 861.00 | 94 961.00 | 4 159 823.00 | 4 064 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 555.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 4 459 554.00 | |
FS Purchases of goods (including customs duties) | | | 403.00 | |
FU Purchases of raw materials and other supplies | | | 61 977.00 | |
FV Inventory change (raw materials and supplies) | | | -6 010.00 | |
FW Other purchases and external expenses | | | 2 445 246.00 | |
FX Taxes, duties, and similar payments | | | 43 655.00 | |
FY Salaries and Wages | | | 1 429 667.00 | |
FZ Social Security Contributions | | | 358 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 491.00 | |
GE Other Expenses | | | 7 619.00 | |
GF Total Operating Expenses (II) | | | 4 447 545.00 | |
GG - OPERATING RESULT (I - II) | | | 12 009.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 5 372.00 | |
GU Total financial expenses (VI) | | | 5 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 232.00 | | | 232.00 |
HB Exceptional income from capital transactions | 1 228.00 | | | 1 228.00 |
HD Total exceptional income (VII) | 1 460.00 | | | 1 460.00 |
HE Exceptional expenses on management operations | 10 193.00 | | | 10 193.00 |
HF Exceptional expenses on capital transactions | 412.00 | | | 412.00 |
HH Total exceptional expenses (VIII) | 10 606.00 | | | 10 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 145.00 | | | -9 145.00 |
HK Income tax | -394.00 | | | -394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 461 047.00 | | | 4 461 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 463 130.00 | | | 4 463 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 083.00 | | | -2 083.00 |
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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 | 795 998.00 | | 39 244.00 | 795 998.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 400.00 | | | 6 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 259.00 | 2 779.00 | |
I4 DECREASES Grand Total | | 10 526.00 | 824 716.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 400.00 | |
IO DECREASES Total including other intangible assets | | 1 891.00 | 161 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 375.00 | 654 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 996.00 | | | 162 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 043.00 | | 38 763.00 | 624 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 558.00 | | 481.00 | 2 558.00 |
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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 | 275 601.00 | 106 491.00 | 9 854.00 | 275 601.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 400.00 | | | 6 400.00 |
PE DEPRECIATION Total including other intangible assets | 43 454.00 | 13 416.00 | 1 891.00 | 43 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 747.00 | 93 074.00 | 7 962.00 | 225 747.00 |
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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 | 83 905.00 | 83 905.00 | | 83 905.00 |
8C Staff and Related Accounts | 115 618.00 | 115 618.00 | | 115 618.00 |
8D Social Security and Other Social Organizations | 67 003.00 | 67 003.00 | | 67 003.00 |
UT Other financial assets | 2 092.00 | | 2 092.00 | 2 092.00 |
UX Other trade receivables | 433 147.00 | 433 147.00 | | 433 147.00 |
UY Staff and related accounts | 21 202.00 | 21 202.00 | | 21 202.00 |
VB VAT | 35 910.00 | 35 910.00 | | 35 910.00 |
VG Loans with a maturity of up to one year at origin | 932.00 | 932.00 | | 932.00 |
VH Loans with a maturity of more than one year at origin | 844 046.00 | 500 176.00 | 308 711.00 | 844 046.00 |
VI Group and Associates | 55 688.00 | 55 688.00 | | 55 688.00 |
VM Income taxes | 19 246.00 | 19 246.00 | | 19 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 512.00 | 12 512.00 | | 12 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 572.00 | 81 572.00 | | 81 572.00 |
VS Prepaid expenses | 124 431.00 | 124 431.00 | | 124 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 602.00 | 715 510.00 | 2 092.00 | 717 602.00 |
VW VAT | 39 694.00 | 39 694.00 | | 39 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 403.00 | 875 533.00 | 308 711.00 | 1 219 403.00 |
