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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 | 7 988.00 | 5 125.00 | 2 863.00 | 7 988.00 |
AP Buildings | 63 326.00 | 48 526.00 | 14 800.00 | 63 326.00 |
AR Technical installations, industrial equipment and tools | 318 562.00 | 153 527.00 | 165 035.00 | 318 562.00 |
AT Other tangible assets | 178 958.00 | 87 521.00 | 91 437.00 | 178 958.00 |
BH Other financial assets | 30 156.00 | | 30 156.00 | 30 156.00 |
BJ TOTAL (I) | 968 101.00 | 424 092.00 | 544 009.00 | 968 101.00 |
BL Raw materials, supplies | 49 567.00 | | 49 567.00 | 49 567.00 |
BN Goods in progress | 126 786.00 | | 126 786.00 | 126 786.00 |
BR Intermediate and finished products | 557 293.00 | | 557 293.00 | 557 293.00 |
BX Customers and related accounts | 850 816.00 | | 850 816.00 | 850 816.00 |
BZ Other receivables | 138 366.00 | | 138 366.00 | 138 366.00 |
CF Cash and cash equivalents | 293 913.00 | | 293 913.00 | 293 913.00 |
CH Prepaid expenses | 12 771.00 | | 12 771.00 | 12 771.00 |
CJ TOTAL (II) | 2 029 512.00 | | 2 029 512.00 | 2 029 512.00 |
CO Grand total (0 to V) | 2 997 613.00 | 424 092.00 | 2 573 521.00 | 2 997 613.00 |
CX Development or Research and Development Expenses | 369 112.00 | 129 394.00 | 239 718.00 | 369 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 075.00 | 250 194.00 | | 750 075.00 |
DD Legal reserve (1) | | 25 020.00 | | |
DG Other reserves | 2 564.00 | 65 836.00 | | 2 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 830.00 | 193 759.00 | | 138 830.00 |
DL TOTAL (I) | 891 469.00 | 534 809.00 | | 891 469.00 |
DU Loans and Debts from Credit Institutions (3) | 1 180 000.00 | 568 500.00 | | 1 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 656.00 | 98 385.00 | | 1 656.00 |
DW Advances and down payments received on current orders | 5 614.00 | | | 5 614.00 |
DX Trade payables and related accounts | 230 943.00 | 429 723.00 | | 230 943.00 |
DY Tax and social security liabilities | 263 839.00 | 486 700.00 | | 263 839.00 |
EA Other liabilities | | 35 000.00 | | |
EC TOTAL (IV) | 1 682 053.00 | 1 618 308.00 | | 1 682 053.00 |
EE Grand total (I to V) | 2 573 521.00 | 2 153 117.00 | | 2 573 521.00 |
EG Accrued income and payables due within one year | 739 772.00 | 1 163 308.00 | | 739 772.00 |
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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 | 1 983 037.00 | | 1 983 037.00 | 1 983 037.00 |
FD Production sold - goods | -16 397.00 | | -16 397.00 | -16 397.00 |
FG Production sold - services | 26 166.00 | | 26 166.00 | 26 166.00 |
FJ Net sales | 1 992 806.00 | | 1 992 806.00 | 1 992 806.00 |
FM Inventory production | | | 342 475.00 | |
FO Operating subsidies | | | 20 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 884.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 370 097.00 | |
FS Purchases of goods (including customs duties) | | | 591 381.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 10 791.00 | |
FV Inventory change (raw materials and supplies) | | | 140 000.00 | |
FW Other purchases and external expenses | | | 628 320.00 | |
FX Taxes, duties, and similar payments | | | 11 735.00 | |
FY Salaries and Wages | | | 486 465.00 | |
FZ Social Security Contributions | | | 213 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 2 190 131.00 | |
GG - OPERATING RESULT (I - II) | | | 179 966.00 | |
GL Other interest and similar income | | | 17 825.00 | |
GP Total financial income (V) | | | 17 825.00 | |
GR Interest and similar expenses | | | 10 649.00 | |
GU Total financial expenses (VI) | | | 10 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 196.00 | | |
HD Total exceptional income (VII) | | 196.00 | | |
HE Exceptional expenses on management operations | | 83.00 | | |
HH Total exceptional expenses (VIII) | | 83.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 113.00 | | |
HK Income tax | 48 312.00 | 82 597.00 | | 48 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 387 922.00 | 2 258 472.00 | | 2 387 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 249 092.00 | 2 064 713.00 | | 2 249 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 830.00 | 193 759.00 | | 138 830.00 |
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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 | 706 794.00 | | 261 938.00 | 706 794.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 369 112.00 | | | 369 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 156.00 | |
I4 DECREASES Grand Total | | 630.00 | 968 101.00 | |
IN DECREASES Start-up, development, or research expenses | | | 369 112.00 | |
IO DECREASES Total including other intangible assets | | | 7 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 630.00 | 560 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 988.00 | | | 7 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 352.00 | | 247 123.00 | 314 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 342.00 | | 14 814.00 | 15 342.00 |
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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 | 316 113.00 | 107 979.00 | | 316 113.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 572.00 | 73 822.00 | | 55 572.00 |
PE DEPRECIATION Total including other intangible assets | 5 004.00 | 121.00 | | 5 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 537.00 | 34 036.00 | | 255 537.00 |
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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 | 230 943.00 | 230 943.00 | | 230 943.00 |
8C Staff and Related Accounts | 51 386.00 | 51 386.00 | | 51 386.00 |
8D Social Security and Other Social Organizations | 67 815.00 | 67 815.00 | | 67 815.00 |
8E Income Taxes | 11 399.00 | 11 399.00 | | 11 399.00 |
UT Other financial assets | 30 156.00 | | | 30 156.00 |
UX Other trade receivables | 850 816.00 | | | 850 816.00 |
UY Staff and related accounts | 16 432.00 | | | 16 432.00 |
VH Loans with a maturity of more than one year at origin | 1 180 000.00 | 243 333.00 | 851 667.00 | 1 180 000.00 |
VI Group and Associates | 1 656.00 | 1 656.00 | | 1 656.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 70 000.00 | | | 70 000.00 |
VM Income taxes | 13 323.00 | | | 13 323.00 |
VN Other taxes, similar payments | 270.00 | | | 270.00 |
VP Miscellaneous | 14 105.00 | | | 14 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 380.00 | 1 380.00 | | 1 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 236.00 | | | 94 236.00 |
VS Prepaid expenses | 12 771.00 | | | 12 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 109.00 | 1 001 953.00 | 30 156.00 | 1 032 109.00 |
VW VAT | 131 859.00 | 131 859.00 | | 131 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 676 439.00 | 739 772.00 | 851 667.00 | 1 676 439.00 |
