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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 | 84 661.00 | 84 661.00 | | 84 661.00 |
AF Concessions, Patents and Similar Rights | 3 050 336.00 | 67 254.00 | 2 983 082.00 | 3 050 336.00 |
AJ Other Intangible Assets | 6 925.00 | 6 925.00 | | 6 925.00 |
AR Technical installations, industrial equipment and tools | 18 955.00 | 18 576.00 | 379.00 | 18 955.00 |
AT Other tangible assets | 722 415.00 | 518 881.00 | 203 534.00 | 722 415.00 |
BH Other financial assets | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BJ TOTAL (I) | 8 412 107.00 | 696 297.00 | 7 715 809.00 | 8 412 107.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 417 004.00 | | 417 004.00 | 417 004.00 |
BZ Other receivables | 413 250.00 | | 413 250.00 | 413 250.00 |
CF Cash and cash equivalents | 289 600.00 | | 289 600.00 | 289 600.00 |
CH Prepaid expenses | 32 665.00 | | 32 665.00 | 32 665.00 |
CJ TOTAL (II) | 1 152 519.00 | | 1 152 519.00 | 1 152 519.00 |
CO Grand total (0 to V) | 9 564 626.00 | 696 297.00 | 8 868 329.00 | 9 564 626.00 |
CU Other investments | 2 528 815.00 | | 2 528 815.00 | 2 528 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 668 750.00 | 1 668 750.00 | | 1 668 750.00 |
DD Legal reserve (1) | 166 875.00 | 166 875.00 | | 166 875.00 |
DG Other reserves | 3 762 528.00 | 3 539 424.00 | | 3 762 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 873.00 | 923 979.00 | | 740 873.00 |
DL TOTAL (I) | 6 339 026.00 | 6 299 028.00 | | 6 339 026.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 306.00 | 1 086 344.00 | | 1 002 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033 819.00 | 1 013 954.00 | | 1 033 819.00 |
DX Trade payables and related accounts | 290 429.00 | 232 043.00 | | 290 429.00 |
DY Tax and social security liabilities | 160 284.00 | 157 252.00 | | 160 284.00 |
EA Other liabilities | 38 867.00 | 256 930.00 | | 38 867.00 |
EB Prepaid income (2) | 3 597.00 | 6 661.00 | | 3 597.00 |
EC TOTAL (IV) | 2 529 303.00 | 2 753 184.00 | | 2 529 303.00 |
EE Grand total (I to V) | 8 868 329.00 | 9 052 212.00 | | 8 868 329.00 |
EG Accrued income and payables due within one year | 1 692 268.00 | | | 1 692 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 380 168.00 | | 2 380 168.00 | 2 380 168.00 |
FJ Net sales | 2 380 168.00 | | 2 380 168.00 | 2 380 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 242.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 511 416.00 | |
FW Other purchases and external expenses | | | 1 800 700.00 | |
FX Taxes, duties, and similar payments | | | 25 471.00 | |
FY Salaries and Wages | | | 407 716.00 | |
FZ Social Security Contributions | | | 157 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 460.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 471 889.00 | |
GG - OPERATING RESULT (I - II) | | | 39 527.00 | |
GI Supported loss or transferred profit (IV) | | | 5 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 744 912.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 745 317.00 | |
GR Interest and similar expenses | | | 26 905.00 | |
GU Total financial expenses (VI) | | | 26 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 718 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 752 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 242.00 | | | 131 242.00 |
HA Exceptional income from management transactions | 6 253.00 | 5 043.00 | | 6 253.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 6 253.00 | 13 043.00 | | 6 253.00 |
HE Exceptional expenses on management operations | 533.00 | 326.00 | | 533.00 |
HH Total exceptional expenses (VIII) | 533.00 | 326.00 | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 720.00 | 12 716.00 | | 5 720.00 |
HJ Employee participation in company results | 12 081.00 | 11 272.00 | | 12 081.00 |
HK Income tax | 5 007.00 | 1 235.00 | | 5 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 262 986.00 | 3 383 845.00 | | 3 262 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 522 113.00 | 2 459 867.00 | | 2 522 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 873.00 | 923 979.00 | | 740 873.00 |
HP References: Equipment leasing | 16 702.00 | 4 639.00 | | 16 702.00 |
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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 | 8 343 710.00 | | 68 397.00 | 8 343 710.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 84 661.00 | | | 84 661.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 4 528 815.00 | |
I4 DECREASES Grand Total | | | 8 412 107.00 | |
IN DECREASES Start-up, development, or research expenses | | | 84 661.00 | |
IO DECREASES Total including other intangible assets | | | 3 057 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 741 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 046 461.00 | | 10 800.00 | 3 046 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 773.00 | | 57 597.00 | 683 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 528 815.00 | | | 4 528 815.00 |
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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 | 615 837.00 | 80 460.00 | | 615 837.00 |
CY DEPRECIATION Start-up, development, or research expenses | 84 661.00 | | | 84 661.00 |
PE DEPRECIATION Total including other intangible assets | 67 200.00 | 6 980.00 | | 67 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 976.00 | 73 480.00 | | 463 976.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 520.00 | 12 520.00 | | 12 520.00 |
8B Suppliers and Related Accounts | 290 429.00 | 290 429.00 | | 290 429.00 |
8C Staff and Related Accounts | 93 751.00 | 93 751.00 | | 93 751.00 |
8D Social Security and Other Social Organizations | 40 695.00 | 40 695.00 | | 40 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 867.00 | 38 867.00 | | 38 867.00 |
8L Deferred income | 3 597.00 | 3 597.00 | | 3 597.00 |
UT Other financial assets | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
UX Other trade receivables | 417 004.00 | 417 004.00 | | 417 004.00 |
UZ Social Security, other social security organizations | 506.00 | 506.00 | | 506.00 |
VB VAT | 47 151.00 | 47 151.00 | | 47 151.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 1 002 270.00 | 165 235.00 | 632 121.00 | 1 002 270.00 |
VI Group and Associates | 1 021 299.00 | 1 021 299.00 | | 1 021 299.00 |
VK Loans repaid during the year | 82 355.00 | | | 82 355.00 |
VP Miscellaneous | 2 700.00 | 2 700.00 | | 2 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 243.00 | 5 243.00 | | 5 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 893.00 | 362 893.00 | | 362 893.00 |
VS Prepaid expenses | 32 665.00 | 32 665.00 | | 32 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 862 919.00 | 862 919.00 | 2 000 000.00 | 2 862 919.00 |
VW VAT | 20 595.00 | 20 595.00 | | 20 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 529 303.00 | 1 692 268.00 | 632 121.00 | 2 529 303.00 |
