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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 | 55 249.00 | 30 605.00 | 24 643.00 | 55 249.00 |
AH Goodwill | 51 932.00 | | 51 932.00 | 51 932.00 |
AJ Other Intangible Assets | 35 562.00 | 35 562.00 | | 35 562.00 |
AR Technical installations, industrial equipment and tools | 353 236.00 | 348 448.00 | 4 787.00 | 353 236.00 |
AT Other tangible assets | 93 875.00 | 92 441.00 | 1 434.00 | 93 875.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BH Other financial assets | 449.00 | | 449.00 | 449.00 |
BJ TOTAL (I) | 665 256.00 | 576 969.00 | 88 286.00 | 665 256.00 |
BL Raw materials, supplies | 132 516.00 | | 132 516.00 | 132 516.00 |
BN Goods in progress | 85 629.00 | | 85 629.00 | 85 629.00 |
BR Intermediate and finished products | 68 570.00 | | 68 570.00 | 68 570.00 |
BX Customers and related accounts | 196 967.00 | 3 024.00 | 193 943.00 | 196 967.00 |
BZ Other receivables | 36 860.00 | | 36 860.00 | 36 860.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 618 975.00 | | 618 975.00 | 618 975.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 1 141 418.00 | 3 024.00 | 1 138 394.00 | 1 141 418.00 |
CO Grand total (0 to V) | 1 806 675.00 | 579 993.00 | 1 226 681.00 | 1 806 675.00 |
CR Shares due in more than one year | 3 480.00 | | | 3 480.00 |
CX Development or Research and Development Expenses | 74 949.00 | 69 910.00 | 5 039.00 | 74 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 104 325.00 | 104 325.00 | | 104 325.00 |
DD Legal reserve (1) | 5 796.00 | 5 500.00 | | 5 796.00 |
DG Other reserves | 200 133.00 | 194 517.00 | | 200 133.00 |
DH Retained earnings | | -18 082.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 325.00 | 23 994.00 | | -2 325.00 |
DL TOTAL (I) | 807 928.00 | 810 254.00 | | 807 928.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 3 746.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 913.00 | 7 913.00 | | 9 913.00 |
DX Trade payables and related accounts | 119 931.00 | 87 538.00 | | 119 931.00 |
DY Tax and social security liabilities | 82 597.00 | 64 161.00 | | 82 597.00 |
DZ Fixed asset liabilities and related accounts | | 9 000.00 | | |
EA Other liabilities | 6 310.00 | 2 666.00 | | 6 310.00 |
EC TOTAL (IV) | 418 752.00 | 175 026.00 | | 418 752.00 |
EE Grand total (I to V) | 1 226 681.00 | 985 280.00 | | 1 226 681.00 |
EG Accrued income and payables due within one year | 218 752.00 | 175 026.00 | | 218 752.00 |
EI Including equity loans | 9 913.00 | | | 9 913.00 |
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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 | | | | |
FD Production sold - goods | 810 699.00 | | 810 699.00 | 810 699.00 |
FG Production sold - services | 68 993.00 | | 68 993.00 | 68 993.00 |
FJ Net sales | 879 692.00 | | 879 692.00 | 879 692.00 |
FM Inventory production | | | -40 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 606.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 849 210.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 196 218.00 | |
FV Inventory change (raw materials and supplies) | | | -34 772.00 | |
FW Other purchases and external expenses | | | 311 311.00 | |
FX Taxes, duties, and similar payments | | | 19 980.00 | |
FY Salaries and Wages | | | 273 389.00 | |
FZ Social Security Contributions | | | 88 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 041.00 | |
GE Other Expenses | | | 3 036.00 | |
GF Total Operating Expenses (II) | | | 881 183.00 | |
GG - OPERATING RESULT (I - II) | | | -31 972.00 | |
GL Other interest and similar income | | | 6 250.00 | |
GP Total financial income (V) | | | 6 250.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 237.00 | 73.00 | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | 73.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | -73.00 | | -237.00 |
HK Income tax | -23 805.00 | -23 183.00 | | -23 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 461.00 | 557 408.00 | | 855 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 786.00 | 533 414.00 | | 857 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 325.00 | 23 994.00 | | -2 325.00 |
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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 | 663 724.00 | | 1 532.00 | 663 724.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 950.00 | | | 74 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 665 257.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 950.00 | |
IO DECREASES Total including other intangible assets | | | 142 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 745.00 | | | 142 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 579.00 | | 1 532.00 | 445 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 553 928.00 | 23 041.00 | | 553 928.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 506.00 | 15 405.00 | | 54 506.00 |
PE DEPRECIATION Total including other intangible assets | 64 287.00 | 1 882.00 | | 64 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 136.00 | 5 755.00 | | 435 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 024.00 | | | 3 024.00 |
7B Total provisions for depreciation | 3 024.00 | | | 3 024.00 |
7C Grand total | 3 024.00 | | | 3 024.00 |
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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 | 119 931.00 | 119 931.00 | | 119 931.00 |
8C Staff and Related Accounts | 27 678.00 | 27 678.00 | | 27 678.00 |
8D Social Security and Other Social Organizations | 27 645.00 | 27 645.00 | | 27 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 311.00 | 6 311.00 | | 6 311.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 193 488.00 | 193 488.00 | | 193 488.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 3 480.00 | | 3 480.00 | 3 480.00 |
VB VAT | 10 902.00 | 10 902.00 | | 10 902.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 9 913.00 | 9 913.00 | | 9 913.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 23 805.00 | 23 805.00 | | 23 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 571.00 | 17 571.00 | | 17 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 154.00 | 1 154.00 | | 1 154.00 |
VS Prepaid expenses | 1 900.00 | 1 900.00 | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 178.00 | 232 248.00 | 3 930.00 | 236 178.00 |
VW VAT | 9 704.00 | 9 704.00 | | 9 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 753.00 | 218 753.00 | 200 000.00 | 418 753.00 |
