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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 | 1 586 380.00 | 1 176 214.00 | 410 165.00 | 1 586 380.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 210 953.00 | 121 786.00 | 89 167.00 | 210 953.00 |
AT Other tangible assets | 65 803.00 | 28 355.00 | 37 448.00 | 65 803.00 |
BH Other financial assets | 17 023.00 | | 17 023.00 | 17 023.00 |
BJ TOTAL (I) | 2 245 529.00 | 1 374 699.00 | 870 830.00 | 2 245 529.00 |
BL Raw materials, supplies | 54 768.00 | | 54 768.00 | 54 768.00 |
BV Advances and down payments on orders | 18 187.00 | | 18 187.00 | 18 187.00 |
BX Customers and related accounts | 1 353 646.00 | 34 808.00 | 1 318 838.00 | 1 353 646.00 |
BZ Other receivables | 389 902.00 | | 389 902.00 | 389 902.00 |
CD Marketable securities | 195 637.00 | | 195 637.00 | 195 637.00 |
CF Cash and cash equivalents | 1 543 605.00 | | 1 543 605.00 | 1 543 605.00 |
CH Prepaid expenses | 6 084.00 | | 6 084.00 | 6 084.00 |
CJ TOTAL (II) | 3 561 828.00 | 34 808.00 | 3 527 020.00 | 3 561 828.00 |
CO Grand total (0 to V) | 5 807 358.00 | 1 409 508.00 | 4 397 850.00 | 5 807 358.00 |
CR Shares due in more than one year | 41 770.00 | | | 41 770.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 84 371.00 | 48 344.00 | 36 027.00 | 84 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 2 062 897.00 | 1 711 804.00 | | 2 062 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828 756.00 | 431 093.00 | | 828 756.00 |
DL TOTAL (I) | 2 933 653.00 | 2 184 897.00 | | 2 933 653.00 |
DU Loans and Debts from Credit Institutions (3) | 522 303.00 | 260 583.00 | | 522 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 214.00 | 26 838.00 | | 28 214.00 |
DX Trade payables and related accounts | 225 519.00 | 154 063.00 | | 225 519.00 |
DY Tax and social security liabilities | 529 792.00 | 241 299.00 | | 529 792.00 |
EA Other liabilities | 99 719.00 | 109 847.00 | | 99 719.00 |
EB Prepaid income (2) | 58 650.00 | 158 000.00 | | 58 650.00 |
EC TOTAL (IV) | 1 464 197.00 | 950 630.00 | | 1 464 197.00 |
EE Grand total (I to V) | 4 397 850.00 | 3 135 527.00 | | 4 397 850.00 |
EG Accrued income and payables due within one year | 943 197.00 | 790 133.00 | | 943 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 303.00 | | | 1 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 013 532.00 | |
FG Production sold - services | | | 1 185 614.00 | |
FJ Net sales | | | 3 199 146.00 | |
FN Capitalized production | | | 198 007.00 | |
FO Operating subsidies | | | -14 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 065.00 | |
FQ Other income | | | 1 314.00 | |
FR Total operating income (I) | | | 3 388 175.00 | |
FU Purchases of raw materials and other supplies | | | 725 702.00 | |
FV Inventory change (raw materials and supplies) | | | -43 408.00 | |
FW Other purchases and external expenses | | | 475 375.00 | |
FX Taxes, duties, and similar payments | | | 32 729.00 | |
FY Salaries and Wages | | | 614 797.00 | |
FZ Social Security Contributions | | | 205 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 530.00 | |
GE Other Expenses | | | 10 863.00 | |
GF Total Operating Expenses (II) | | | 2 321 307.00 | |
GG - OPERATING RESULT (I - II) | | | 1 066 868.00 | |
GH Attributed profit or transferred loss (III) | | | 6 429.00 | |
GL Other interest and similar income | | | 1 653.00 | |
GN Positive exchange differences | | | 11 206.00 | |
GP Total financial income (V) | | | 12 859.00 | |
GR Interest and similar expenses | | | 1 807.00 | |
GS Negative differences of foreign exchange | | | 25 200.00 | |
GU Total financial expenses (VI) | | | 27 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 059 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 1 689.00 | 117.00 | | 1 689.00 |
HG Exceptional depreciation and provisions | 323.00 | 32.00 | | 323.00 |
HH Total exceptional expenses (VIII) | 2 012.00 | 149.00 | | 2 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 012.00 | 851.00 | | -2 012.00 |
HK Income tax | 228 380.00 | 65 040.00 | | 228 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 407 462.00 | 2 458 690.00 | | 3 407 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 578 706.00 | 2 027 597.00 | | 2 578 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828 756.00 | 431 093.00 | | 828 756.00 |
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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 | 1 923 348.00 | | 357 500.00 | 1 923 348.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 935.00 | | 54 436.00 | 29 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 023.00 | |
I4 DECREASES Grand Total | | 35 319.00 | 2 245 529.00 | |
IN DECREASES Start-up, development, or research expenses | | | 84 371.00 | |
IO DECREASES Total including other intangible assets | | 8 762.00 | 1 866 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 556.00 | 276 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 667 376.00 | | 207 766.00 | 1 667 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 299.00 | | 79 014.00 | 224 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 738.00 | | 16 284.00 | 1 738.00 |
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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 | 1 114 413.00 | 529 794.00 | 236 580.00 | 1 114 413.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 979.00 | 38 366.00 | | 9 979.00 |
PE DEPRECIATION Total including other intangible assets | 980 899.00 | 210 770.00 | 8 762.00 | 980 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 535.00 | 280 657.00 | 227 818.00 | 123 535.00 |
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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 | 225 519.00 | 225 519.00 | | 225 519.00 |
8D Social Security and Other Social Organizations | 529 792.00 | 529 792.00 | | 529 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 933.00 | 127 933.00 | | 127 933.00 |
8L Deferred income | 58 650.00 | 58 650.00 | | 58 650.00 |
UT Other financial assets | 17 023.00 | | 17 023.00 | 17 023.00 |
UX Other trade receivables | 1 353 646.00 | 1 311 876.00 | 41 770.00 | 1 353 646.00 |
VG Loans with a maturity of up to one year at origin | 1 303.00 | 1 303.00 | | 1 303.00 |
VH Loans with a maturity of more than one year at origin | 521 000.00 | | 521 000.00 | 521 000.00 |
VJ Loans taken out during the year | 521 000.00 | | | 521 000.00 |
VK Loans repaid during the year | 260 395.00 | | | 260 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 902.00 | 389 902.00 | | 389 902.00 |
VS Prepaid expenses | 6 084.00 | 6 084.00 | | 6 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 766 656.00 | 1 707 863.00 | 58 793.00 | 1 766 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 197.00 | 943 197.00 | 521 000.00 | 1 464 197.00 |
