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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 | 14 035.00 | 8 706.00 | 5 330.00 | 14 035.00 |
AR Technical installations, industrial equipment and tools | 13 585.00 | 13 585.00 | | 13 585.00 |
AT Other tangible assets | 33 668.00 | 28 855.00 | 4 814.00 | 33 668.00 |
BH Other financial assets | 545.00 | | 545.00 | 545.00 |
BJ TOTAL (I) | 81 783.00 | 51 145.00 | 30 638.00 | 81 783.00 |
BL Raw materials, supplies | 164 444.00 | | 164 444.00 | 164 444.00 |
BX Customers and related accounts | 138 415.00 | 4 150.00 | 134 264.00 | 138 415.00 |
BZ Other receivables | 14 123.00 | | 14 123.00 | 14 123.00 |
CD Marketable securities | 58 399.00 | | 58 399.00 | 58 399.00 |
CF Cash and cash equivalents | 181 892.00 | | 181 892.00 | 181 892.00 |
CH Prepaid expenses | 2 997.00 | | 2 997.00 | 2 997.00 |
CJ TOTAL (II) | 560 270.00 | 4 150.00 | 556 120.00 | 560 270.00 |
CO Grand total (0 to V) | 642 053.00 | 55 295.00 | 586 758.00 | 642 053.00 |
CX Development or Research and Development Expenses | 19 950.00 | | 19 950.00 | 19 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 203 985.00 | 203 985.00 | | 203 985.00 |
DH Retained earnings | 178 555.00 | 184 460.00 | | 178 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 504.00 | -5 905.00 | | 54 504.00 |
DL TOTAL (I) | 462 197.00 | 407 694.00 | | 462 197.00 |
DU Loans and Debts from Credit Institutions (3) | 17 100.00 | | | 17 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 90.00 | | 125.00 |
DX Trade payables and related accounts | 68 948.00 | 45 965.00 | | 68 948.00 |
DY Tax and social security liabilities | 34 705.00 | 34 733.00 | | 34 705.00 |
EA Other liabilities | 3 682.00 | 2 145.00 | | 3 682.00 |
EC TOTAL (IV) | 124 561.00 | 82 932.00 | | 124 561.00 |
EE Grand total (I to V) | 586 758.00 | 490 625.00 | | 586 758.00 |
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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 | | | 109 195.00 | |
FD Production sold - goods | | | 575 049.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 684 244.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 853.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 694 124.00 | |
FS Purchases of goods (including customs duties) | | | 34 515.00 | |
FU Purchases of raw materials and other supplies | | | 158 117.00 | |
FV Inventory change (raw materials and supplies) | | | 17 528.00 | |
FW Other purchases and external expenses | | | 279 846.00 | |
FX Taxes, duties, and similar payments | | | 5 566.00 | |
FY Salaries and Wages | | | 136 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 071.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 638 325.00 | |
GG - OPERATING RESULT (I - II) | | | 55 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74.00 | |
GN Positive exchange differences | | | 80.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 14.00 | |
GS Negative differences of foreign exchange | | | 1 714.00 | |
GU Total financial expenses (VI) | | | 1 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 540.00 | 2 530.00 | | 540.00 |
HD Total exceptional income (VII) | 540.00 | 2 530.00 | | 540.00 |
HG Exceptional depreciation and provisions | 662.00 | 68 181.00 | | 662.00 |
HH Total exceptional expenses (VIII) | 662.00 | 68 181.00 | | 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | -65 650.00 | | -121.00 |
HK Income tax | -400.00 | -19 680.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 818.00 | 591 069.00 | | 694 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 315.00 | 596 974.00 | | 640 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 504.00 | -5 905.00 | | 54 504.00 |
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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 | 81 783.00 | | | 81 783.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 950.00 | | | 19 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545.00 | |
I4 DECREASES Grand Total | | | 81 783.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 950.00 | |
IO DECREASES Total including other intangible assets | | | 14 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 035.00 | | | 14 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 253.00 | | | 47 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545.00 | | | 545.00 |
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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 | 49 224.00 | 1 921.00 | | 49 224.00 |
PE DEPRECIATION Total including other intangible assets | 7 496.00 | 1 209.00 | | 7 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 728.00 | 711.00 | | 41 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 150.00 | | |
7B Total provisions for depreciation | | 4 150.00 | | |
7C Grand total | | 4 150.00 | | |
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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 | 68 948.00 | 68 948.00 | | 68 948.00 |
8C Staff and Related Accounts | 9 123.00 | 9 123.00 | | 9 123.00 |
8D Social Security and Other Social Organizations | 20 349.00 | 20 349.00 | | 20 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 682.00 | 3 682.00 | | 3 682.00 |
UT Other financial assets | 545.00 | 545.00 | | 545.00 |
UX Other trade receivables | 133 644.00 | | | 133 644.00 |
UY Staff and related accounts | 1 150.00 | | | 1 150.00 |
VA Doubtful or disputed receivables | 4 770.00 | | | 4 770.00 |
VB VAT | 2 386.00 | | | 2 386.00 |
VH Loans with a maturity of more than one year at origin | 17 100.00 | | 17 100.00 | 17 100.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VM Income taxes | 7 679.00 | | | 7 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 909.00 | | | 2 909.00 |
VS Prepaid expenses | 2 997.00 | | | 2 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 080.00 | 156 080.00 | 545.00 | 156 080.00 |
VW VAT | 5 233.00 | 5 233.00 | | 5 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 561.00 | 107 461.00 | 17 100.00 | 124 561.00 |
