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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 | 42 464.00 | 13 068.00 | 29 396.00 | 42 464.00 |
AH Goodwill | 9 622.00 | | 9 622.00 | 9 622.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 17 533.00 | 11 602.00 | 5 931.00 | 17 533.00 |
AT Other tangible assets | 99 615.00 | 37 161.00 | 62 454.00 | 99 615.00 |
BB Receivables related to investments | 308.00 | | 308.00 | 308.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 293 645.00 | 185 933.00 | 107 711.00 | 293 645.00 |
BL Raw materials, supplies | 157 804.00 | | 157 804.00 | 157 804.00 |
BN Goods in progress | 100 956.00 | | 100 956.00 | 100 956.00 |
BR Intermediate and finished products | 56 810.00 | | 56 810.00 | 56 810.00 |
BT Goods | 48 940.00 | | 48 940.00 | 48 940.00 |
BV Advances and down payments on orders | 4 339.00 | | 4 339.00 | 4 339.00 |
CF Cash and cash equivalents | 229 895.00 | | 229 895.00 | 229 895.00 |
CH Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
CJ TOTAL (II) | 806 997.00 | 13 487.00 | 793 509.00 | 806 997.00 |
CO Grand total (0 to V) | 1 100 641.00 | 199 421.00 | 901 221.00 | 1 100 641.00 |
CX Development or Research and Development Expenses | 124 102.00 | 124 102.00 | | 124 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 6 787.00 | 142 885.00 | | 6 787.00 |
DH Retained earnings | | -247 550.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 600.00 | 111 453.00 | | 14 600.00 |
DL TOTAL (I) | 131 387.00 | 116 787.00 | | 131 387.00 |
DU Loans and Debts from Credit Institutions (3) | 31 967.00 | 43 619.00 | | 31 967.00 |
DW Advances and down payments received on current orders | 2 983.00 | 36 783.00 | | 2 983.00 |
DX Trade payables and related accounts | 331 179.00 | 197 252.00 | | 331 179.00 |
DY Tax and social security liabilities | 271 962.00 | 215 323.00 | | 271 962.00 |
EA Other liabilities | 45 170.00 | 55 548.00 | | 45 170.00 |
EB Prepaid income (2) | 34 329.00 | | | 34 329.00 |
EC TOTAL (IV) | 769 834.00 | 601 884.00 | | 769 834.00 |
EE Grand total (I to V) | 901 221.00 | 718 672.00 | | 901 221.00 |
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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 | | | 398 966.00 | |
FD Production sold - goods | | | 1 674 057.00 | |
FJ Net sales | | | 2 073 023.00 | |
FM Inventory production | | | 68 861.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 709.00 | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 2 338 154.00 | |
FS Purchases of goods (including customs duties) | | | 230 679.00 | |
FT Inventory change (goods) | | | 2 107.00 | |
FU Purchases of raw materials and other supplies | | | 364 581.00 | |
FV Inventory change (raw materials and supplies) | | | -10 150.00 | |
FW Other purchases and external expenses | | | 544 125.00 | |
FX Taxes, duties, and similar payments | | | 18 299.00 | |
FY Salaries and Wages | | | 650 051.00 | |
FZ Social Security Contributions | | | 266 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 605.00 | |
GE Other Expenses | | | 196 637.00 | |
GF Total Operating Expenses (II) | | | 2 324 374.00 | |
GG - OPERATING RESULT (I - II) | | | 13 780.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 788.00 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 2 788.00 | | 700.00 |
HE Exceptional expenses on management operations | 180.00 | 30 542.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 549.00 | | | 549.00 |
HH Total exceptional expenses (VIII) | 729.00 | 30 542.00 | | 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -27 754.00 | | -29.00 |
HK Income tax | -1 200.00 | -8 152.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 338 854.00 | 2 382 239.00 | | 2 338 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 324 254.00 | 2 270 787.00 | | 2 324 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 600.00 | 111 453.00 | | 14 600.00 |
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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 | 307 410.00 | | 35 613.00 | 307 410.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 124 102.00 | | | 124 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 308.00 | |
I4 DECREASES Grand Total | | 49 379.00 | 293 645.00 | |
IN DECREASES Start-up, development, or research expenses | | | 124 102.00 | |
IO DECREASES Total including other intangible assets | | 29 111.00 | 52 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 768.00 | 117 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 086.00 | | 29 111.00 | 52 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 414.00 | | 6 503.00 | 129 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 808.00 | | | 1 808.00 |
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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 | 143 223.00 | 60 814.00 | 18 104.00 | 143 223.00 |
CY DEPRECIATION Start-up, development, or research expenses | 87 544.00 | 36 559.00 | | 87 544.00 |
PE DEPRECIATION Total including other intangible assets | 12 090.00 | 979.00 | | 12 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 590.00 | 23 276.00 | 18 104.00 | 43 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 208 591.00 | 605.00 | 195 709.00 | 208 591.00 |
7B Total provisions for depreciation | 208 591.00 | 605.00 | 195 709.00 | 208 591.00 |
7C Grand total | 208 591.00 | 605.00 | 195 709.00 | 208 591.00 |
UE of which provisions and reversals: - Operating | | 605.00 | 195 709.00 | |
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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 | 353 330.00 | 269 756.00 | 83 574.00 | 353 330.00 |
8C Staff and Related Accounts | 100 847.00 | 100 847.00 | | 100 847.00 |
8D Social Security and Other Social Organizations | 77 687.00 | 77 687.00 | | 77 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 153.00 | 13 581.00 | 34 572.00 | 48 153.00 |
8L Deferred income | 34 329.00 | 34 329.00 | | 34 329.00 |
UL Receivables related to investments | 308.00 | | | 308.00 |
UX Other trade receivables | 150 596.00 | | | 150 596.00 |
VA Doubtful or disputed receivables | 16 141.00 | | | 16 141.00 |
VB VAT | 19 908.00 | | | 19 908.00 |
VH Loans with a maturity of more than one year at origin | 31 967.00 | 31 967.00 | | 31 967.00 |
VI Group and Associates | 30 092.00 | 5 471.00 | 24 621.00 | 30 092.00 |
VM Income taxes | 19 970.00 | | | 19 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 570.00 | 18 570.00 | | 18 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 339.00 | | | 4 339.00 |
VS Prepaid expenses | 1 638.00 | | | 1 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 899.00 | 212 591.00 | 308.00 | 212 899.00 |
VW VAT | 74 858.00 | 74 858.00 | | 74 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 834.00 | 627 067.00 | 142 767.00 | 769 834.00 |
