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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 | 154 866.00 | 108 321.00 | 46 545.00 | 154 866.00 |
AR Technical installations, industrial equipment and tools | 1 061 334.00 | 1 022 969.00 | 38 366.00 | 1 061 334.00 |
AT Other tangible assets | 229 444.00 | 170 139.00 | 59 305.00 | 229 444.00 |
BD Other fixed assets | 15 635.00 | | 15 635.00 | 15 635.00 |
BH Other financial assets | 20 288.00 | | 20 288.00 | 20 288.00 |
BJ TOTAL (I) | 3 479 671.00 | 2 411 064.00 | 1 068 607.00 | 3 479 671.00 |
BL Raw materials, supplies | 136 577.00 | | 136 577.00 | 136 577.00 |
BP Services in progress | 23 817.00 | | 23 817.00 | 23 817.00 |
BV Advances and down payments on orders | 12 755.00 | | 12 755.00 | 12 755.00 |
BX Customers and related accounts | 1 628 710.00 | | 1 628 710.00 | 1 628 710.00 |
BZ Other receivables | 240 780.00 | | 240 780.00 | 240 780.00 |
CF Cash and cash equivalents | 20 151.00 | | 20 151.00 | 20 151.00 |
CH Prepaid expenses | 57 217.00 | | 57 217.00 | 57 217.00 |
CJ TOTAL (II) | 2 120 007.00 | | 2 120 007.00 | 2 120 007.00 |
CN Currency translation adjustments (V) | 6 376.00 | | 6 376.00 | 6 376.00 |
CO Grand total (0 to V) | 5 606 054.00 | 2 411 064.00 | 3 194 990.00 | 5 606 054.00 |
CX Development or Research and Development Expenses | 1 998 103.00 | 1 109 635.00 | 888 468.00 | 1 998 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 16 802.00 | 6 000.00 | | 16 802.00 |
DG Other reserves | 354 137.00 | 148 896.00 | | 354 137.00 |
DH Retained earnings | | -43 064.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 629.00 | 259 107.00 | | 209 629.00 |
DL TOTAL (I) | 1 090 568.00 | 880 939.00 | | 1 090 568.00 |
DM Proceeds from equity securities issues | | 20 729.00 | | |
DO TOTAL (II) | | 20 729.00 | | |
DP Provisions for Risks | 5 389.00 | 8 887.00 | | 5 389.00 |
DR TOTAL (IV) | 5 389.00 | 8 887.00 | | 5 389.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020 471.00 | 673 030.00 | | 1 020 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | 110 107.00 | | 55 000.00 |
DX Trade payables and related accounts | 764 306.00 | 674 986.00 | | 764 306.00 |
DY Tax and social security liabilities | 239 796.00 | 276 266.00 | | 239 796.00 |
EA Other liabilities | 10 273.00 | 2 614.00 | | 10 273.00 |
EB Prepaid income (2) | 8 200.00 | | | 8 200.00 |
EC TOTAL (IV) | 2 098 046.00 | 1 737 004.00 | | 2 098 046.00 |
ED (V) | 987.00 | 170.00 | | 987.00 |
EE Grand total (I to V) | 3 194 990.00 | 2 647 729.00 | | 3 194 990.00 |
EG Accrued income and payables due within one year | 1 535 375.00 | 1 357 299.00 | | 1 535 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431 740.00 | 205 050.00 | | 431 740.00 |
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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 | 328 310.00 | | 328 310.00 | 328 310.00 |
FD Production sold - goods | 1 940 555.00 | | 1 940 555.00 | 1 940 555.00 |
FG Production sold - services | 868 329.00 | | 868 329.00 | 868 329.00 |
FJ Net sales | 3 137 194.00 | | 3 137 194.00 | 3 137 194.00 |
FM Inventory production | | | -4 049.00 | |
FN Capitalized production | | | 328 516.00 | |
FO Operating subsidies | | | 1 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 086.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 3 466 555.00 | |
FS Purchases of goods (including customs duties) | | | 227 576.00 | |
FU Purchases of raw materials and other supplies | | | 630 683.00 | |
FV Inventory change (raw materials and supplies) | | | -34 069.00 | |
FW Other purchases and external expenses | | | 971 247.00 | |
FX Taxes, duties, and similar payments | | | 49 677.00 | |
FY Salaries and Wages | | | 741 888.00 | |
FZ Social Security Contributions | | | 286 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 893.00 | |
GE Other Expenses | | | 7 097.00 | |
GF Total Operating Expenses (II) | | | 3 191 157.00 | |
GG - OPERATING RESULT (I - II) | | | 275 398.00 | |
GL Other interest and similar income | | | 1 602.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 887.00 | |
GN Positive exchange differences | | | 10 965.00 | |
GP Total financial income (V) | | | 21 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 389.00 | |
GR Interest and similar expenses | | | 42 694.00 | |
GS Negative differences of foreign exchange | | | 7 263.00 | |
GU Total financial expenses (VI) | | | 55 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 086.00 | 4 038.00 | | 3 086.00 |
A4 Equity method investments | 41.00 | | | 41.00 |
HA Exceptional income from management transactions | | 5 543.00 | | |
HD Total exceptional income (VII) | | 5 543.00 | | |
HE Exceptional expenses on management operations | 5 790.00 | 3 856.00 | | 5 790.00 |
HF Exceptional expenses on capital transactions | 133 025.00 | | | 133 025.00 |
HH Total exceptional expenses (VIII) | 138 815.00 | 3 856.00 | | 138 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 815.00 | 1 687.00 | | -138 815.00 |
HK Income tax | -106 938.00 | -107 941.00 | | -106 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 488 008.00 | 2 941 801.00 | | 3 488 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 278 379.00 | 2 682 695.00 | | 3 278 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 629.00 | 259 107.00 | | 209 629.00 |
HP References: Equipment leasing | 9 696.00 | 18 460.00 | | 9 696.00 |
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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 | 3 140 143.00 | | 339 527.00 | 3 140 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 923.00 | | |
I4 DECREASES Grand Total | | 3 479 671.00 | | |
IO DECREASES Total including other intangible assets | | 2 152 969.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 290 779.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 822 153.00 | | 330 816.00 | 1 822 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282 076.00 | | 8 702.00 | 1 282 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 914.00 | | 9.00 | 35 914.00 |
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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 | 2 100 171.00 | 310 893.00 | | 2 100 171.00 |
CY DEPRECIATION Start-up, development, or research expenses | 834 933.00 | 274 701.00 | | 834 933.00 |
PE DEPRECIATION Total including other intangible assets | 98 698.00 | 9 623.00 | | 98 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166 540.00 | 26 568.00 | | 1 166 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 8 887.00 | 5 389.00 | 8 887.00 | 8 887.00 |
7C Grand total | 8 887.00 | 5 389.00 | 8 887.00 | 8 887.00 |
UG - Financial | | 5 389.00 | 8 887.00 | |
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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 | 764 306.00 | 764 306.00 | | 764 306.00 |
8C Staff and Related Accounts | 69 548.00 | 69 548.00 | | 69 548.00 |
8D Social Security and Other Social Organizations | 96 228.00 | 96 228.00 | | 96 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 273.00 | 10 273.00 | | 10 273.00 |
8L Deferred income | 8 200.00 | 8 200.00 | | 8 200.00 |
UT Other financial assets | 20 288.00 | | 20 288.00 | 20 288.00 |
UX Other trade receivables | 1 628 710.00 | 1 628 710.00 | | 1 628 710.00 |
UY Staff and related accounts | 1 939.00 | 1 939.00 | | 1 939.00 |
UZ Social Security, other social security organizations | 1 518.00 | 1 518.00 | | 1 518.00 |
VB VAT | 48 116.00 | 48 116.00 | | 48 116.00 |
VC Group and associates | 55 226.00 | 55 226.00 | | 55 226.00 |
VG Loans with a maturity of up to one year at origin | 431 740.00 | 431 740.00 | | 431 740.00 |
VH Loans with a maturity of more than one year at origin | 588 731.00 | 81 060.00 | 493 743.00 | 588 731.00 |
VI Group and Associates | 55 000.00 | | 55 000.00 | 55 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 100 314.00 | | | 100 314.00 |
VM Income taxes | 106 938.00 | 106 938.00 | | 106 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 938.00 | 34 938.00 | | 34 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 044.00 | 27 044.00 | | 27 044.00 |
VS Prepaid expenses | 57 217.00 | 57 217.00 | | 57 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 946 995.00 | 1 926 707.00 | 20 288.00 | 1 946 995.00 |
VW VAT | 39 082.00 | 39 082.00 | | 39 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 098 046.00 | 1 535 375.00 | 548 743.00 | 2 098 046.00 |
