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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 | 4 003.00 | 3 224.00 | 779.00 | 4 003.00 |
AT Other tangible assets | 71 646.00 | 43 419.00 | 28 228.00 | 71 646.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 614 058.00 | 391 896.00 | 222 162.00 | 614 058.00 |
BL Raw materials, supplies | 3 431.00 | | 3 431.00 | 3 431.00 |
BN Goods in progress | 27 310.00 | | 27 310.00 | 27 310.00 |
BT Goods | 24 072.00 | | 24 072.00 | 24 072.00 |
BX Customers and related accounts | 166 368.00 | 4 737.00 | 161 631.00 | 166 368.00 |
BZ Other receivables | 326 349.00 | | 326 349.00 | 326 349.00 |
CF Cash and cash equivalents | 157 004.00 | | 157 004.00 | 157 004.00 |
CH Prepaid expenses | 4 357.00 | | 4 357.00 | 4 357.00 |
CJ TOTAL (II) | 708 891.00 | 4 737.00 | 704 154.00 | 708 891.00 |
CO Grand total (0 to V) | 1 322 949.00 | 396 633.00 | 926 315.00 | 1 322 949.00 |
CP Shares due in less than one year | 3 160.00 | | | 3 160.00 |
CX Development or Research and Development Expenses | 535 249.00 | 345 254.00 | 189 995.00 | 535 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 99 455.00 | 98 816.00 | | 99 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 368.00 | 45 639.00 | | 43 368.00 |
DL TOTAL (I) | 183 523.00 | 185 155.00 | | 183 523.00 |
DU Loans and Debts from Credit Institutions (3) | 287 683.00 | 293 898.00 | | 287 683.00 |
DW Advances and down payments received on current orders | 10 926.00 | | | 10 926.00 |
DX Trade payables and related accounts | 64 442.00 | 135 367.00 | | 64 442.00 |
DY Tax and social security liabilities | 161 784.00 | 141 631.00 | | 161 784.00 |
EA Other liabilities | 62 573.00 | 75 761.00 | | 62 573.00 |
EB Prepaid income (2) | 155 385.00 | 142 903.00 | | 155 385.00 |
EC TOTAL (IV) | 742 792.00 | 789 560.00 | | 742 792.00 |
EE Grand total (I to V) | 926 315.00 | 974 715.00 | | 926 315.00 |
EG Accrued income and payables due within one year | 520 814.00 | 501 877.00 | | 520 814.00 |
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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 | 645 739.00 | | 645 739.00 | 645 739.00 |
FG Production sold - services | 1 080 935.00 | 8 127.00 | 1 089 062.00 | 1 080 935.00 |
FJ Net sales | 1 726 674.00 | 8 127.00 | 1 734 801.00 | 1 726 674.00 |
FM Inventory production | | | -54 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 261.00 | |
FQ Other income | | | 4 600.00 | |
FR Total operating income (I) | | | 1 705 565.00 | |
FS Purchases of goods (including customs duties) | | | 267 571.00 | |
FT Inventory change (goods) | | | 25 958.00 | |
FU Purchases of raw materials and other supplies | | | 2 616.00 | |
FV Inventory change (raw materials and supplies) | | | 1 382.00 | |
FW Other purchases and external expenses | | | 579 716.00 | |
FX Taxes, duties, and similar payments | | | 24 845.00 | |
FY Salaries and Wages | | | 513 006.00 | |
FZ Social Security Contributions | | | 181 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 178.00 | |
GE Other Expenses | | | 7 651.00 | |
GF Total Operating Expenses (II) | | | 1 667 198.00 | |
GG - OPERATING RESULT (I - II) | | | 38 368.00 | |
GL Other interest and similar income | | | 1 913.00 | |
GP Total financial income (V) | | | 1 913.00 | |
GR Interest and similar expenses | | | 6 441.00 | |
GU Total financial expenses (VI) | | | 6 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 261.00 | 29 732.00 | | 20 261.00 |
HA Exceptional income from management transactions | 512.00 | 8 061.00 | | 512.00 |
HB Exceptional income from capital transactions | 13 678.00 | | | 13 678.00 |
HD Total exceptional income (VII) | 14 190.00 | 8 061.00 | | 14 190.00 |
HE Exceptional expenses on management operations | 4 662.00 | 4 436.00 | | 4 662.00 |
HH Total exceptional expenses (VIII) | 4 662.00 | 4 436.00 | | 4 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 528.00 | 3 625.00 | | 9 528.00 |
HK Income tax | | -19 287.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 668.00 | 1 552 834.00 | | 1 721 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 678 300.00 | 1 507 195.00 | | 1 678 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 368.00 | 45 639.00 | | 43 368.00 |
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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 | 655 467.00 | | 15 280.00 | 655 467.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 535 249.00 | | | 535 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 160.00 | |
I4 DECREASES Grand Total | | 56 689.00 | 614 058.00 | |
IN DECREASES Start-up, development, or research expenses | | | 535 249.00 | |
IO DECREASES Total including other intangible assets | | 21 553.00 | 4 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 137.00 | 71 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 553.00 | | 4 003.00 | 21 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 506.00 | | 11 277.00 | 95 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 160.00 | | | 3 160.00 |
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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 | 387 318.00 | 61 268.00 | 56 689.00 | 387 318.00 |
CY DEPRECIATION Start-up, development, or research expenses | 294 156.00 | 51 098.00 | | 294 156.00 |
PE DEPRECIATION Total including other intangible assets | 21 553.00 | 3 224.00 | 21 553.00 | 21 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 610.00 | 6 946.00 | 35 137.00 | 71 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 559.00 | 2 178.00 | | 2 559.00 |
7B Total provisions for depreciation | 2 559.00 | 2 178.00 | | 2 559.00 |
7C Grand total | 2 559.00 | 2 178.00 | | 2 559.00 |
UE of which provisions and reversals: - Operating | | 2 178.00 | | |
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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 | 64 442.00 | 64 442.00 | | 64 442.00 |
8C Staff and Related Accounts | 78 414.00 | 78 414.00 | | 78 414.00 |
8D Social Security and Other Social Organizations | 43 258.00 | 43 258.00 | | 43 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 573.00 | 62 573.00 | | 62 573.00 |
8L Deferred income | 155 385.00 | 155 385.00 | | 155 385.00 |
UT Other financial assets | 3 160.00 | 3 160.00 | | 3 160.00 |
UX Other trade receivables | 166 368.00 | 166 368.00 | | 166 368.00 |
UZ Social Security, other social security organizations | 676.00 | 676.00 | | 676.00 |
VB VAT | 4 238.00 | 4 238.00 | | 4 238.00 |
VC Group and associates | 270 978.00 | 270 978.00 | | 270 978.00 |
VG Loans with a maturity of up to one year at origin | 1 033.00 | 1 033.00 | | 1 033.00 |
VH Loans with a maturity of more than one year at origin | 286 650.00 | 64 672.00 | 221 978.00 | 286 650.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 487.00 | 5 487.00 | | 5 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 790.00 | 49 790.00 | | 49 790.00 |
VS Prepaid expenses | 4 357.00 | 4 357.00 | | 4 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 233.00 | 500 233.00 | | 500 233.00 |
VW VAT | 34 625.00 | 34 625.00 | | 34 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 866.00 | 509 888.00 | 221 978.00 | 731 866.00 |
