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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 | 13 172.00 | 12 352.00 | 821.00 | 13 172.00 |
AR Technical installations, industrial equipment and tools | 51 030.00 | 34 862.00 | 16 168.00 | 51 030.00 |
AT Other tangible assets | 241 413.00 | 156 225.00 | 85 188.00 | 241 413.00 |
BD Other fixed assets | 223.00 | | 223.00 | 223.00 |
BH Other financial assets | 55 579.00 | | 55 579.00 | 55 579.00 |
BJ TOTAL (I) | 460 930.00 | 299 606.00 | 161 324.00 | 460 930.00 |
BL Raw materials, supplies | 291 327.00 | | 291 327.00 | 291 327.00 |
BR Intermediate and finished products | 212 796.00 | | 212 796.00 | 212 796.00 |
BX Customers and related accounts | 273 272.00 | | 273 272.00 | 273 272.00 |
BZ Other receivables | 100 414.00 | | 100 414.00 | 100 414.00 |
CF Cash and cash equivalents | 571 471.00 | | 571 471.00 | 571 471.00 |
CH Prepaid expenses | 18 991.00 | | 18 991.00 | 18 991.00 |
CJ TOTAL (II) | 1 468 270.00 | | 1 468 270.00 | 1 468 270.00 |
CO Grand total (0 to V) | 1 929 200.00 | 299 606.00 | 1 629 594.00 | 1 929 200.00 |
CX Development or Research and Development Expenses | 99 512.00 | 96 168.00 | 3 344.00 | 99 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 230 853.00 | 145 800.00 | | 230 853.00 |
DH Retained earnings | 196 259.00 | 196 259.00 | | 196 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 219.00 | 85 054.00 | | 94 219.00 |
DL TOTAL (I) | 640 131.00 | 545 913.00 | | 640 131.00 |
DS Convertible Bond Issues | 14.00 | 19.00 | | 14.00 |
DU Loans and Debts from Credit Institutions (3) | 395 480.00 | 74 189.00 | | 395 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 160.00 | 90 340.00 | | 51 160.00 |
DW Advances and down payments received on current orders | 5 184.00 | | | 5 184.00 |
DX Trade payables and related accounts | 359 749.00 | 309 511.00 | | 359 749.00 |
DY Tax and social security liabilities | 83 450.00 | 42 075.00 | | 83 450.00 |
DZ Fixed asset liabilities and related accounts | 26 167.00 | 24 521.00 | | 26 167.00 |
EA Other liabilities | 24.00 | 73 552.00 | | 24.00 |
EB Prepaid income (2) | 68 235.00 | | | 68 235.00 |
EC TOTAL (IV) | 989 463.00 | 614 208.00 | | 989 463.00 |
EE Grand total (I to V) | 1 629 594.00 | 1 160 120.00 | | 1 629 594.00 |
EG Accrued income and payables due within one year | 961 351.00 | 592 481.00 | | 961 351.00 |
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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 | 172 859.00 | 2 900.00 | 175 759.00 | 172 859.00 |
FD Production sold - goods | 857 427.00 | 508 158.00 | 1 365 585.00 | 857 427.00 |
FG Production sold - services | 149 954.00 | 55 252.00 | 205 206.00 | 149 954.00 |
FJ Net sales | 1 180 239.00 | 566 310.00 | 1 746 549.00 | 1 180 239.00 |
FM Inventory production | | | 19 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 509.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 798 718.00 | |
FS Purchases of goods (including customs duties) | | | 36 172.00 | |
FU Purchases of raw materials and other supplies | | | 698 097.00 | |
FV Inventory change (raw materials and supplies) | | | -8 546.00 | |
FW Other purchases and external expenses | | | 494 899.00 | |
FX Taxes, duties, and similar payments | | | 9 017.00 | |
FY Salaries and Wages | | | 353 942.00 | |
FZ Social Security Contributions | | | 103 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 395.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 1 729 128.00 | |
GG - OPERATING RESULT (I - II) | | | 69 590.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 861.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 509.00 | 3 766.00 | | 32 509.00 |
A2 TOTAL ASSETS | 2.00 | 18 035.00 | | 2.00 |
HA Exceptional income from management transactions | 5 238.00 | 600.00 | | 5 238.00 |
HD Total exceptional income (VII) | 5 238.00 | 600.00 | | 5 238.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | 35.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 015.00 | 565.00 | | 5 015.00 |
HK Income tax | -20 386.00 | -33 820.00 | | -20 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 045.00 | 1 486 736.00 | | 1 804 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 826.00 | 1 401 682.00 | | 1 709 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 219.00 | 85 054.00 | | 94 219.00 |
HP References: Equipment leasing | 3 480.00 | | | 3 480.00 |
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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 | 398 881.00 | | 81 875.00 | 398 881.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 99 512.00 | | | 99 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 142.00 | 55 803.00 | |
I4 DECREASES Grand Total | | 19 826.00 | 460 930.00 | |
IN DECREASES Start-up, development, or research expenses | | | 99 512.00 | |
IO DECREASES Total including other intangible assets | | | 13 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 684.00 | 292 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 172.00 | | | 13 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 375.00 | | 40 752.00 | 271 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 822.00 | | 41 123.00 | 14 822.00 |
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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 | 276 814.00 | 42 395.00 | 19 603.00 | 276 814.00 |
CY DEPRECIATION Start-up, development, or research expenses | 89 209.00 | 6 959.00 | | 89 209.00 |
PE DEPRECIATION Total including other intangible assets | 11 198.00 | 1 153.00 | | 11 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 407.00 | 34 282.00 | 19 603.00 | 176 407.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 359 749.00 | 359 749.00 | | 359 749.00 |
8C Staff and Related Accounts | 27 156.00 | 27 156.00 | | 27 156.00 |
8D Social Security and Other Social Organizations | 26 094.00 | 26 094.00 | | 26 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 167.00 | 26 167.00 | | 26 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
8L Deferred income | 68 235.00 | 68 235.00 | | 68 235.00 |
UT Other financial assets | 55 579.00 | | 55 579.00 | 55 579.00 |
UX Other trade receivables | 273 272.00 | 273 272.00 | | 273 272.00 |
UZ Social Security, other social security organizations | 1 515.00 | 1 515.00 | | 1 515.00 |
VB VAT | 34 850.00 | 34 850.00 | | 34 850.00 |
VC Group and associates | 35 666.00 | 35 666.00 | | 35 666.00 |
VG Loans with a maturity of up to one year at origin | 330 446.00 | 330 446.00 | | 330 446.00 |
VH Loans with a maturity of more than one year at origin | 65 034.00 | 36 922.00 | 28 112.00 | 65 034.00 |
VI Group and Associates | 51 160.00 | 51 160.00 | | 51 160.00 |
VM Income taxes | 20 386.00 | 20 386.00 | | 20 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 815.00 | 4 815.00 | | 4 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 997.00 | 7 997.00 | | 7 997.00 |
VS Prepaid expenses | 18 991.00 | 18 991.00 | | 18 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 256.00 | 392 677.00 | 55 579.00 | 448 256.00 |
VW VAT | 25 385.00 | 25 385.00 | | 25 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 279.00 | 956 167.00 | 28 112.00 | 984 279.00 |
