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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 | 899.00 | 899.00 | | 899.00 |
AR Technical installations, industrial equipment and tools | 730.00 | 294.00 | 435.00 | 730.00 |
AT Other tangible assets | 68 382.00 | 19 847.00 | 48 535.00 | 68 382.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BH Other financial assets | 14 958.00 | | 14 958.00 | 14 958.00 |
BJ TOTAL (I) | 235 114.00 | 151 647.00 | 83 467.00 | 235 114.00 |
BN Goods in progress | 429 676.00 | | 429 676.00 | 429 676.00 |
BV Advances and down payments on orders | 49 133.00 | | 49 133.00 | 49 133.00 |
BX Customers and related accounts | 381 992.00 | | 381 992.00 | 381 992.00 |
BZ Other receivables | 89 883.00 | | 89 883.00 | 89 883.00 |
CD Marketable securities | 245 000.00 | | 245 000.00 | 245 000.00 |
CF Cash and cash equivalents | 66 205.00 | | 66 205.00 | 66 205.00 |
CH Prepaid expenses | 6 849.00 | | 6 849.00 | 6 849.00 |
CJ TOTAL (II) | 1 268 740.00 | | 1 268 740.00 | 1 268 740.00 |
CO Grand total (0 to V) | 1 503 855.00 | 151 647.00 | 1 352 208.00 | 1 503 855.00 |
CX Development or Research and Development Expenses | 147 525.00 | 130 606.00 | 16 918.00 | 147 525.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 409 780.00 | | | 409 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 518.00 | | | 104 518.00 |
DL TOTAL (I) | 624 299.00 | | | 624 299.00 |
DU Loans and Debts from Credit Institutions (3) | 160 499.00 | | | 160 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 309.00 | | | 319 309.00 |
DW Advances and down payments received on current orders | 198.00 | | | 198.00 |
DX Trade payables and related accounts | 164 058.00 | | | 164 058.00 |
DY Tax and social security liabilities | 72 128.00 | | | 72 128.00 |
EA Other liabilities | 11 714.00 | | | 11 714.00 |
EC TOTAL (IV) | 727 909.00 | | | 727 909.00 |
EE Grand total (I to V) | 1 352 208.00 | | | 1 352 208.00 |
EG Accrued income and payables due within one year | 621 796.00 | | | 621 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388.00 | | | 388.00 |
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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 | | 12 395.00 | 12 395.00 | |
FD Production sold - goods | 1 976 104.00 | 2 387.00 | 1 978 492.00 | 1 976 104.00 |
FG Production sold - services | 144 756.00 | 81 201.00 | 225 958.00 | 144 756.00 |
FJ Net sales | 2 120 861.00 | 95 984.00 | 2 216 845.00 | 2 120 861.00 |
FM Inventory production | | | 178 580.00 | |
FO Operating subsidies | | | 5 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 505.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 405 464.00 | |
FU Purchases of raw materials and other supplies | | | 1 208 244.00 | |
FV Inventory change (raw materials and supplies) | | | -11 552.00 | |
FW Other purchases and external expenses | | | 571 960.00 | |
FX Taxes, duties, and similar payments | | | 8 252.00 | |
FY Salaries and Wages | | | 317 557.00 | |
FZ Social Security Contributions | | | 105 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 295.00 | |
GE Other Expenses | | | 7 674.00 | |
GF Total Operating Expenses (II) | | | 2 235 646.00 | |
GG - OPERATING RESULT (I - II) | | | 169 818.00 | |
GL Other interest and similar income | | | 1 983.00 | |
GP Total financial income (V) | | | 1 983.00 | |
GR Interest and similar expenses | | | 2 534.00 | |
GU Total financial expenses (VI) | | | 2 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 474.00 | | | 1 474.00 |
HD Total exceptional income (VII) | 1 474.00 | | | 1 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 474.00 | | | 1 474.00 |
HK Income tax | 66 224.00 | | | 66 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 408 923.00 | | | 2 408 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 304 404.00 | | | 2 304 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 518.00 | | | 104 518.00 |
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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 | 194 107.00 | | 48 065.00 | 194 107.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 147 525.00 | | | 147 525.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 058.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 058.00 | 17 578.00 | |
I4 DECREASES Grand Total | | 7 058.00 | 235 114.00 | |
IN DECREASES Start-up, development, or research expenses | | | 147 525.00 | |
IO DECREASES Total including other intangible assets | | | 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 899.00 | | | 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 325.00 | | 39 787.00 | 29 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 358.00 | | 8 278.00 | 16 358.00 |
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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 | 131 183.00 | 20 463.00 | | 131 183.00 |
CY DEPRECIATION Start-up, development, or research expenses | 115 727.00 | 14 878.00 | | 115 727.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 556.00 | 5 585.00 | | 14 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 505.00 | | 4 505.00 | 4 505.00 |
7B Total provisions for depreciation | 4 505.00 | | 4 505.00 | 4 505.00 |
7C Grand total | 4 505.00 | | 4 505.00 | 4 505.00 |
UE of which provisions and reversals: - Operating | | 1 295.00 | 4 505.00 | |
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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 | 8 813.00 | 8 813.00 | | 8 813.00 |
8B Suppliers and Related Accounts | 164 058.00 | 164 058.00 | | 164 058.00 |
8C Staff and Related Accounts | 15 455.00 | 15 455.00 | | 15 455.00 |
8D Social Security and Other Social Organizations | 28 500.00 | 28 500.00 | | 28 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 714.00 | 11 714.00 | | 11 714.00 |
UL Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 14 958.00 | | 14 958.00 | 14 958.00 |
UX Other trade receivables | 381 992.00 | 381 992.00 | | 381 992.00 |
UY Staff and related accounts | 1 460.00 | 1 460.00 | | 1 460.00 |
VB VAT | 7 661.00 | 7 661.00 | | 7 661.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 160 110.00 | 54 196.00 | 105 914.00 | 160 110.00 |
VI Group and Associates | 310 496.00 | 310 496.00 | | 310 496.00 |
VK Loans repaid during the year | 57 401.00 | | | 57 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 921.00 | 5 921.00 | | 5 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 762.00 | 80 762.00 | | 80 762.00 |
VS Prepaid expenses | 6 849.00 | 6 849.00 | | 6 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 684.00 | 478 726.00 | 15 958.00 | 494 684.00 |
VW VAT | 22 251.00 | 22 251.00 | | 22 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 710.00 | 621 796.00 | 105 914.00 | 727 710.00 |
