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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 | 78 592.00 | 77 269.00 | 1 324.00 | 78 592.00 |
AR Technical installations, industrial equipment and tools | 632 383.00 | 256 286.00 | 376 097.00 | 632 383.00 |
AT Other tangible assets | 172 161.00 | 149 521.00 | 22 641.00 | 172 161.00 |
AV Fixed assets in progress | 32 550.00 | | 32 550.00 | 32 550.00 |
BH Other financial assets | 71 023.00 | | 71 023.00 | 71 023.00 |
BJ TOTAL (I) | 2 313 173.00 | 948 200.00 | 1 364 973.00 | 2 313 173.00 |
BL Raw materials, supplies | 1 304 773.00 | 6 280.00 | 1 298 493.00 | 1 304 773.00 |
BN Goods in progress | 53 664.00 | | 53 664.00 | 53 664.00 |
BP Services in progress | 160 000.00 | | 160 000.00 | 160 000.00 |
BR Intermediate and finished products | 1 046 820.00 | | 1 046 820.00 | 1 046 820.00 |
BV Advances and down payments on orders | 37 100.00 | | 37 100.00 | 37 100.00 |
BX Customers and related accounts | 631 508.00 | 880.00 | 630 628.00 | 631 508.00 |
BZ Other receivables | 452 945.00 | | 452 945.00 | 452 945.00 |
CF Cash and cash equivalents | 865 276.00 | | 865 276.00 | 865 276.00 |
CH Prepaid expenses | 123 460.00 | | 123 460.00 | 123 460.00 |
CJ TOTAL (II) | 4 675 547.00 | 7 160.00 | 4 668 387.00 | 4 675 547.00 |
CO Grand total (0 to V) | 6 988 720.00 | 955 360.00 | 6 033 360.00 | 6 988 720.00 |
CU Other investments | 49 000.00 | | 49 000.00 | 49 000.00 |
CX Development or Research and Development Expenses | 1 277 464.00 | 465 125.00 | 812 340.00 | 1 277 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 000.00 | 234 000.00 | | 234 000.00 |
DD Legal reserve (1) | 23 400.00 | 23 400.00 | | 23 400.00 |
DG Other reserves | 1 500 619.00 | 833 993.00 | | 1 500 619.00 |
DH Retained earnings | 522 830.00 | 522 830.00 | | 522 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 175.00 | 666 626.00 | | 551 175.00 |
DL TOTAL (I) | 2 832 023.00 | 2 280 849.00 | | 2 832 023.00 |
DU Loans and Debts from Credit Institutions (3) | 1 656 739.00 | 535 924.00 | | 1 656 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 969.00 | 436 969.00 | | 416 969.00 |
DW Advances and down payments received on current orders | 118 985.00 | 118 985.00 | | 118 985.00 |
DX Trade payables and related accounts | 658 366.00 | 887 656.00 | | 658 366.00 |
DY Tax and social security liabilities | 328 963.00 | 424 217.00 | | 328 963.00 |
EA Other liabilities | 21 315.00 | 14 371.00 | | 21 315.00 |
EC TOTAL (IV) | 3 201 337.00 | 2 418 122.00 | | 3 201 337.00 |
EE Grand total (I to V) | 6 033 360.00 | 4 698 970.00 | | 6 033 360.00 |
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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 | 2 763 010.00 | 2 571 720.00 | 5 334 731.00 | 2 763 010.00 |
FG Production sold - services | 738 092.00 | 105 495.00 | 843 587.00 | 738 092.00 |
FJ Net sales | 3 501 102.00 | 2 677 216.00 | 6 178 318.00 | 3 501 102.00 |
FM Inventory production | | | 382 145.00 | |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 736 977.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 312 443.00 | |
FU Purchases of raw materials and other supplies | | | 1 904 983.00 | |
FV Inventory change (raw materials and supplies) | | | 144 496.00 | |
FW Other purchases and external expenses | | | 2 006 719.00 | |
FX Taxes, duties, and similar payments | | | 65 389.00 | |
FY Salaries and Wages | | | 1 453 094.00 | |
FZ Social Security Contributions | | | 602 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 280.00 | |
GE Other Expenses | | | 141 621.00 | |
GF Total Operating Expenses (II) | | | 6 828 067.00 | |
GG - OPERATING RESULT (I - II) | | | 484 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 2 015.00 | |
GN Positive exchange differences | | | 10 127.00 | |
GP Total financial income (V) | | | 12 164.00 | |
GR Interest and similar expenses | | | 19 058.00 | |
GS Negative differences of foreign exchange | | | 5 995.00 | |
GU Total financial expenses (VI) | | | 25 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | 819.00 | 321.00 | | 819.00 |
HF Exceptional expenses on capital transactions | | 13 084.00 | | |
HH Total exceptional expenses (VIII) | 819.00 | 13 405.00 | | 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -818.00 | -1 405.00 | | -818.00 |
HK Income tax | -80 506.00 | -10 274.00 | | -80 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 324 607.00 | 7 380 234.00 | | 7 324 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 773 432.00 | 6 713 609.00 | | 6 773 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 175.00 | 666 626.00 | | 551 175.00 |
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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 | 2 188 776.00 | | 721 571.00 | 2 188 776.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 153 980.00 | | 713 572.00 | 1 153 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 087.00 | 120 023.00 | |
I4 DECREASES Grand Total | | 597 174.00 | 2 313 173.00 | |
IN DECREASES Start-up, development, or research expenses | | 590 087.00 | 1 277 464.00 | |
IO DECREASES Total including other intangible assets | | | 78 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 837 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 002.00 | | 1 590.00 | 77 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 208.00 | | 4 886.00 | 832 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 587.00 | | 1 522.00 | 125 587.00 |
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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 | 1 034 819.00 | 503 468.00 | 590 087.00 | 1 034 819.00 |
CY DEPRECIATION Start-up, development, or research expenses | 630 031.00 | 425 181.00 | 590 087.00 | 630 031.00 |
PE DEPRECIATION Total including other intangible assets | 77 002.00 | 266.00 | | 77 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 786.00 | 78 021.00 | | 327 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 280.00 | | |
6T Receivables | 3 411.00 | | 2 531.00 | 3 411.00 |
7B Total provisions for depreciation | 3 411.00 | 6 280.00 | 2 531.00 | 3 411.00 |
7C Grand total | 3 411.00 | 6 280.00 | 2 531.00 | 3 411.00 |
UE of which provisions and reversals: - Operating | | 6 280.00 | 2 531.00 | |
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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 | 395 000.00 | 165 000.00 | 230 000.00 | 395 000.00 |
8B Suppliers and Related Accounts | 658 366.00 | 658 366.00 | | 658 366.00 |
8C Staff and Related Accounts | 87 493.00 | 87 493.00 | | 87 493.00 |
8D Social Security and Other Social Organizations | 151 805.00 | 151 805.00 | | 151 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 315.00 | 21 315.00 | | 21 315.00 |
UT Other financial assets | 71 023.00 | | 71 023.00 | 71 023.00 |
UX Other trade receivables | 630 452.00 | 630 452.00 | | 630 452.00 |
UZ Social Security, other social security organizations | 1 261.00 | 1 261.00 | | 1 261.00 |
VA Doubtful or disputed receivables | 1 056.00 | 1 056.00 | | 1 056.00 |
VB VAT | 60 182.00 | 60 182.00 | | 60 182.00 |
VC Group and associates | 21 028.00 | 21 028.00 | | 21 028.00 |
VG Loans with a maturity of up to one year at origin | 667.00 | 667.00 | | 667.00 |
VH Loans with a maturity of more than one year at origin | 1 656 072.00 | 117 899.00 | 1 503 173.00 | 1 656 072.00 |
VI Group and Associates | 21 969.00 | 21 969.00 | | 21 969.00 |
VJ Loans taken out during the year | 1 530 950.00 | | | 1 530 950.00 |
VK Loans repaid during the year | 284 454.00 | | | 284 454.00 |
VM Income taxes | 64 163.00 | 64 163.00 | | 64 163.00 |
VP Miscellaneous | 217 351.00 | 217 351.00 | | 217 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 746.00 | 38 746.00 | | 38 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 960.00 | 88 960.00 | | 88 960.00 |
VS Prepaid expenses | 123 460.00 | 123 460.00 | | 123 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 936.00 | 1 207 914.00 | 71 023.00 | 1 278 936.00 |
VW VAT | 50 919.00 | 50 919.00 | | 50 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 082 352.00 | 1 314 179.00 | 1 733 173.00 | 3 082 352.00 |
