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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 127 848.00 | 127 848.00 | | 127 848.00 |
AF Concessions, Patents and Similar Rights | 358 183.00 | 28 177.00 | 330 007.00 | 358 183.00 |
AP Buildings | 2 027 108.00 | 1 553 492.00 | 473 616.00 | 2 027 108.00 |
AR Technical installations, industrial equipment and tools | 505 057.00 | 493 032.00 | 12 025.00 | 505 057.00 |
AT Other tangible assets | 5 480 961.00 | 5 269 941.00 | 211 020.00 | 5 480 961.00 |
AV Fixed assets in progress | 44 100.00 | | 44 100.00 | 44 100.00 |
BH Other financial assets | 19 179.00 | | 19 179.00 | 19 179.00 |
BJ TOTAL (I) | 8 562 436.00 | 7 472 489.00 | 1 089 947.00 | 8 562 436.00 |
BL Raw materials, supplies | 34 608.00 | | 34 608.00 | 34 608.00 |
BT Goods | 75 686.00 | | 75 686.00 | 75 686.00 |
BV Advances and down payments on orders | 730.00 | | 730.00 | 730.00 |
BX Customers and related accounts | 180 888.00 | 5 172.00 | 175 716.00 | 180 888.00 |
BZ Other receivables | 6 300 703.00 | | 6 300 703.00 | 6 300 703.00 |
CD Marketable securities | 176 339.00 | | 176 339.00 | 176 339.00 |
CF Cash and cash equivalents | 3 965 092.00 | | 3 965 092.00 | 3 965 092.00 |
CH Prepaid expenses | 18 581.00 | | 18 581.00 | 18 581.00 |
CJ TOTAL (II) | 10 752 628.00 | 5 172.00 | 10 747 456.00 | 10 752 628.00 |
CO Grand total (0 to V) | 19 315 063.00 | 7 477 661.00 | 11 837 403.00 | 19 315 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DF Regulated reserves (1) | 490.00 | 490.00 | | 490.00 |
DG Other reserves | 7 926 264.00 | 7 301 227.00 | | 7 926 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 146.00 | 625 037.00 | | 406 146.00 |
DL TOTAL (I) | 8 374 701.00 | 7 968 554.00 | | 8 374 701.00 |
DP Provisions for Risks | | 324 478.00 | | |
DR TOTAL (IV) | | 324 478.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 714.00 | 2 183.00 | | 3 714.00 |
DW Advances and down payments received on current orders | 112 044.00 | 112 994.00 | | 112 044.00 |
DX Trade payables and related accounts | 3 034 018.00 | 3 241 897.00 | | 3 034 018.00 |
DY Tax and social security liabilities | 278 055.00 | 290 209.00 | | 278 055.00 |
EA Other liabilities | 34 870.00 | 80 232.00 | | 34 870.00 |
EB Prepaid income (2) | | 418.00 | | |
EC TOTAL (IV) | 3 462 702.00 | 3 727 934.00 | | 3 462 702.00 |
EE Grand total (I to V) | 11 837 403.00 | 12 020 966.00 | | 11 837 403.00 |
EG Accrued income and payables due within one year | 3 350 658.00 | 3 614 940.00 | | 3 350 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 708.00 | | | 1 708.00 |
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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 | 5 357 332.00 | | 5 357 332.00 | 5 357 332.00 |
FG Production sold - services | 2 518 995.00 | | 2 518 995.00 | 2 518 995.00 |
FJ Net sales | 7 876 327.00 | | 7 876 327.00 | 7 876 327.00 |
FO Operating subsidies | | | 5 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 078.00 | |
FQ Other income | | | 3 943.00 | |
FR Total operating income (I) | | | 7 983 501.00 | |
FS Purchases of goods (including customs duties) | | | 467 658.00 | |
FT Inventory change (goods) | | | 13 129.00 | |
FU Purchases of raw materials and other supplies | | | 835 681.00 | |
FV Inventory change (raw materials and supplies) | | | -11 578.00 | |
FW Other purchases and external expenses | | | 4 452 624.00 | |
FX Taxes, duties, and similar payments | | | 140 360.00 | |
FY Salaries and Wages | | | 1 199 406.00 | |
FZ Social Security Contributions | | | 370 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 053.00 | |
GE Other Expenses | | | 26 654.00 | |
GF Total Operating Expenses (II) | | | 7 847 168.00 | |
GG - OPERATING RESULT (I - II) | | | 136 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 496.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 43.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 59 540.00 | |
GR Interest and similar expenses | | | 2 641.00 | |
GS Negative differences of foreign exchange | | | 3 126.00 | |
GU Total financial expenses (VI) | | | 5 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 711.00 | 218 721.00 | | 91 711.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HC Reversals of provisions and transfers of expenses | 324 478.00 | | | 324 478.00 |
HD Total exceptional income (VII) | 427 689.00 | 218 721.00 | | 427 689.00 |
HE Exceptional expenses on management operations | 41 210.00 | 1 478.00 | | 41 210.00 |
HF Exceptional expenses on capital transactions | 3 432.00 | | | 3 432.00 |
HG Exceptional depreciation and provisions | | 26 000.00 | | |
HH Total exceptional expenses (VIII) | 44 642.00 | 27 478.00 | | 44 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383 047.00 | 191 244.00 | | 383 047.00 |
HK Income tax | 167 006.00 | 266 950.00 | | 167 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 470 729.00 | 9 391 408.00 | | 8 470 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 064 583.00 | 8 766 371.00 | | 8 064 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 146.00 | 625 037.00 | | 406 146.00 |
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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 | 8 456 038.00 | | 139 392.00 | 8 456 038.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 127 848.00 | | | 127 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 179.00 | |
I4 DECREASES Grand Total | 10 167.00 | 22 827.00 | 8 562 436.00 | 10 167.00 |
IN DECREASES Start-up, development, or research expenses | | | 127 848.00 | |
IO DECREASES Total including other intangible assets | | 13 033.00 | 358 183.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 167.00 | 9 793.00 | 8 057 226.00 | 10 167.00 |
KD ACQUISITIONS Total including other intangible assets | 362 707.00 | | 8 510.00 | 362 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 946 304.00 | | 130 882.00 | 7 946 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 179.00 | | | 19 179.00 |
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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 | 7 138 831.00 | 353 053.00 | 19 395.00 | 7 138 831.00 |
CY DEPRECIATION Start-up, development, or research expenses | 127 848.00 | | | 127 848.00 |
PE DEPRECIATION Total including other intangible assets | 34 941.00 | 6 269.00 | 13 033.00 | 34 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 976 041.00 | 346 784.00 | 6 361.00 | 6 976 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 324 478.00 | | 324 478.00 | 324 478.00 |
6T Receivables | 12 596.00 | | 7 424.00 | 12 596.00 |
7B Total provisions for depreciation | 12 596.00 | | 7 424.00 | 12 596.00 |
7C Grand total | 337 074.00 | | 331 902.00 | 337 074.00 |
UE of which provisions and reversals: - Operating | | | 7 424.00 | |
UJ - Exceptional | | | 324 478.00 | |
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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 | 3 034 018.00 | 3 034 018.00 | | 3 034 018.00 |
8C Staff and Related Accounts | 83 287.00 | 83 287.00 | | 83 287.00 |
8D Social Security and Other Social Organizations | 128 864.00 | 128 864.00 | | 128 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 870.00 | 34 870.00 | | 34 870.00 |
UT Other financial assets | 19 179.00 | | | 19 179.00 |
UX Other trade receivables | 174 702.00 | | | 174 702.00 |
UZ Social Security, other social security organizations | 11 491.00 | | | 11 491.00 |
VA Doubtful or disputed receivables | 6 185.00 | | | 6 185.00 |
VB VAT | 445 920.00 | | | 445 920.00 |
VC Group and associates | 5 717 177.00 | | | 5 717 177.00 |
VG Loans with a maturity of up to one year at origin | 3 714.00 | 3 714.00 | | 3 714.00 |
VM Income taxes | 99 297.00 | | | 99 297.00 |
VN Other taxes, similar payments | 12 459.00 | | | 12 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 631.00 | 25 631.00 | | 25 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 360.00 | | | 14 360.00 |
VS Prepaid expenses | 18 581.00 | | | 18 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 519 352.00 | 6 500 173.00 | 19 179.00 | 6 519 352.00 |
VW VAT | 40 274.00 | 40 274.00 | | 40 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 350 658.00 | 3 350 658.00 | | 3 350 658.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
