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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 | 936.00 | 936.00 | | 936.00 |
AP Buildings | 19 515.00 | 19 515.00 | | 19 515.00 |
AR Technical installations, industrial equipment and tools | 9 500.00 | 5 524.00 | 3 976.00 | 9 500.00 |
AT Other tangible assets | 81 397.00 | 41 252.00 | 40 145.00 | 81 397.00 |
BH Other financial assets | 14 466.00 | | 14 466.00 | 14 466.00 |
BJ TOTAL (I) | 202 729.00 | 143 892.00 | 58 837.00 | 202 729.00 |
BT Goods | 46 536.00 | | 46 536.00 | 46 536.00 |
BV Advances and down payments on orders | 5 701.00 | | 5 701.00 | 5 701.00 |
BX Customers and related accounts | 10 012.00 | | 10 012.00 | 10 012.00 |
BZ Other receivables | 31 171.00 | | 31 171.00 | 31 171.00 |
CF Cash and cash equivalents | 672 037.00 | | 672 037.00 | 672 037.00 |
CH Prepaid expenses | 3 186.00 | | 3 186.00 | 3 186.00 |
CJ TOTAL (II) | 768 643.00 | | 768 643.00 | 768 643.00 |
CO Grand total (0 to V) | 971 372.00 | 143 892.00 | 827 480.00 | 971 372.00 |
CP Shares due in less than one year | 14 466.00 | | | 14 466.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
CX Development or Research and Development Expenses | 76 665.00 | 76 665.00 | | 76 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 296 979.00 | 186 958.00 | | 296 979.00 |
DH Retained earnings | | -1 311.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 937.00 | 110 850.00 | | 256 937.00 |
DL TOTAL (I) | 603 416.00 | 345 996.00 | | 603 416.00 |
DU Loans and Debts from Credit Institutions (3) | 13 956.00 | 22 572.00 | | 13 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 226.00 | 24 376.00 | | 32 226.00 |
DX Trade payables and related accounts | 61 020.00 | 21 300.00 | | 61 020.00 |
DY Tax and social security liabilities | 115 330.00 | 90 725.00 | | 115 330.00 |
EA Other liabilities | 1 531.00 | 1 759.00 | | 1 531.00 |
EB Prepaid income (2) | | 61 650.00 | | |
EC TOTAL (IV) | 224 063.00 | 222 382.00 | | 224 063.00 |
EE Grand total (I to V) | 827 480.00 | 568 379.00 | | 827 480.00 |
EG Accrued income and payables due within one year | 215 472.00 | 208 883.00 | | 215 472.00 |
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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 | 67 189.00 | | 67 189.00 | 67 189.00 |
FD Production sold - goods | 2 258 089.00 | | 2 258 089.00 | 2 258 089.00 |
FG Production sold - services | 9 350.00 | | 9 350.00 | 9 350.00 |
FJ Net sales | 2 334 628.00 | | 2 334 628.00 | 2 334 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 903.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 2 341 611.00 | |
FS Purchases of goods (including customs duties) | | | 280 788.00 | |
FT Inventory change (goods) | | | 1 784.00 | |
FU Purchases of raw materials and other supplies | | | 793 555.00 | |
FW Other purchases and external expenses | | | 502 634.00 | |
FX Taxes, duties, and similar payments | | | 15 927.00 | |
FY Salaries and Wages | | | 318 284.00 | |
FZ Social Security Contributions | | | 77 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 679.00 | |
GE Other Expenses | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 2 005 746.00 | |
GG - OPERATING RESULT (I - II) | | | 335 865.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 598.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 691.00 | |
GR Interest and similar expenses | | | 2 344.00 | |
GU Total financial expenses (VI) | | | 2 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 030.00 | | | 6 030.00 |
HA Exceptional income from management transactions | 3 290.00 | 16 776.00 | | 3 290.00 |
HD Total exceptional income (VII) | 3 290.00 | 16 776.00 | | 3 290.00 |
HE Exceptional expenses on management operations | 483.00 | | | 483.00 |
HH Total exceptional expenses (VIII) | 483.00 | | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 807.00 | 16 776.00 | | 2 807.00 |
HK Income tax | 80 081.00 | 31 694.00 | | 80 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 345 592.00 | 1 639 671.00 | | 2 345 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 088 654.00 | 1 528 821.00 | | 2 088 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 937.00 | 110 850.00 | | 256 937.00 |
HP References: Equipment leasing | 869.00 | 590.00 | | 869.00 |
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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 | 197 972.00 | | 4 757.00 | 197 972.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 76 665.00 | | | 76 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 716.00 | |
I4 DECREASES Grand Total | | | 202 729.00 | |
IN DECREASES Start-up, development, or research expenses | | | 76 665.00 | |
IO DECREASES Total including other intangible assets | | | 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 936.00 | | | 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 829.00 | | 583.00 | 109 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 542.00 | | 4 174.00 | 10 542.00 |
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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 | 129 214.00 | 14 679.00 | | 129 214.00 |
CY DEPRECIATION Start-up, development, or research expenses | 76 665.00 | | | 76 665.00 |
PE DEPRECIATION Total including other intangible assets | 936.00 | | | 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 612.00 | 14 679.00 | | 51 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 673.00 | | 873.00 | 673.00 |
7B Total provisions for depreciation | 873.00 | | 873.00 | 873.00 |
7C Grand total | 873.00 | | 873.00 | 873.00 |
UE of which provisions and reversals: - Operating | | | 873.00 | |
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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 | 61 020.00 | 61 020.00 | | 61 020.00 |
8C Staff and Related Accounts | 11 757.00 | 11 757.00 | | 11 757.00 |
8D Social Security and Other Social Organizations | 42 461.00 | 42 461.00 | | 42 461.00 |
8E Income Taxes | 45 689.00 | 45 689.00 | | 45 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 531.00 | 1 531.00 | | 1 531.00 |
UT Other financial assets | 14 466.00 | 14 466.00 | | 14 466.00 |
UX Other trade receivables | 10 012.00 | 10 012.00 | | 10 012.00 |
VB VAT | 6 441.00 | 6 441.00 | | 6 441.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 13 499.00 | 5 351.00 | 8 148.00 | 13 499.00 |
VI Group and Associates | 32 226.00 | 32 226.00 | | 32 226.00 |
VK Loans repaid during the year | 8 605.00 | | | 8 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 127.00 | 3 127.00 | | 3 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 730.00 | 24 730.00 | | 24 730.00 |
VS Prepaid expenses | 3 186.00 | 3 186.00 | | 3 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 835.00 | 58 835.00 | | 58 835.00 |
VW VAT | 12 297.00 | 12 297.00 | | 12 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 620.00 | 215 472.00 | 8 148.00 | 223 620.00 |
