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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 | 54 550.00 | 45 508.00 | 9 041.00 | 54 550.00 |
AF Concessions, Patents and Similar Rights | 17 446.00 | 15 148.00 | 2 297.00 | 17 446.00 |
AR Technical installations, industrial equipment and tools | 514 387.00 | 140 145.00 | 374 241.00 | 514 387.00 |
AT Other tangible assets | 21 609.00 | 13 405.00 | 8 204.00 | 21 609.00 |
AV Fixed assets in progress | 17 613.00 | | 17 613.00 | 17 613.00 |
BD Other fixed assets | 6 801.00 | | 6 801.00 | 6 801.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 776 184.00 | 273 903.00 | 502 281.00 | 776 184.00 |
BL Raw materials, supplies | 135 523.00 | | 135 523.00 | 135 523.00 |
BR Intermediate and finished products | 60 287.00 | | 60 287.00 | 60 287.00 |
BX Customers and related accounts | 167 376.00 | 13 774.00 | 153 602.00 | 167 376.00 |
BZ Other receivables | 82 438.00 | | 82 438.00 | 82 438.00 |
CD Marketable securities | 59 948.00 | 180.00 | 59 768.00 | 59 948.00 |
CF Cash and cash equivalents | 20 160.00 | | 20 160.00 | 20 160.00 |
CH Prepaid expenses | 5 582.00 | | 5 582.00 | 5 582.00 |
CJ TOTAL (II) | 531 318.00 | 13 954.00 | 517 364.00 | 531 318.00 |
CO Grand total (0 to V) | 1 307 503.00 | 287 857.00 | 1 019 646.00 | 1 307 503.00 |
CX Development or Research and Development Expenses | 141 975.00 | 59 694.00 | 82 280.00 | 141 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 520.00 | | | 104 520.00 |
DB Share, merger, contribution premiums, etc. | 568 980.00 | | | 568 980.00 |
DD Legal reserve (1) | 1 791.00 | | | 1 791.00 |
DH Retained earnings | -209 432.00 | | | -209 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 085.00 | | | 19 085.00 |
DL TOTAL (I) | 484 944.00 | | | 484 944.00 |
DU Loans and Debts from Credit Institutions (3) | 205 051.00 | | | 205 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 225.00 | | | 156 225.00 |
DX Trade payables and related accounts | 98 932.00 | | | 98 932.00 |
DY Tax and social security liabilities | 71 955.00 | | | 71 955.00 |
EA Other liabilities | 2 536.00 | | | 2 536.00 |
EC TOTAL (IV) | 534 701.00 | | | 534 701.00 |
EE Grand total (I to V) | 1 019 646.00 | | | 1 019 646.00 |
EG Accrued income and payables due within one year | 418 477.00 | | | 418 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 812.00 | | | 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 930 368.00 | 79 196.00 | 1 009 565.00 | 930 368.00 |
FG Production sold - services | 3 281.00 | | 3 281.00 | 3 281.00 |
FJ Net sales | 933 649.00 | 79 196.00 | 1 012 846.00 | 933 649.00 |
FM Inventory production | | | 15 311.00 | |
FO Operating subsidies | | | 6 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 508.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 1 078 308.00 | |
FU Purchases of raw materials and other supplies | | | 357 475.00 | |
FV Inventory change (raw materials and supplies) | | | -3 295.00 | |
FW Other purchases and external expenses | | | 329 308.00 | |
FX Taxes, duties, and similar payments | | | 7 813.00 | |
FY Salaries and Wages | | | 196 201.00 | |
FZ Social Security Contributions | | | 62 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 774.00 | |
GE Other Expenses | | | 1 940.00 | |
GF Total Operating Expenses (II) | | | 1 071 294.00 | |
GG - OPERATING RESULT (I - II) | | | 7 014.00 | |
GL Other interest and similar income | | | 2 764.00 | |
GP Total financial income (V) | | | 2 764.00 | |
GQ Financial allocations to depreciation and provisions | | | 180.00 | |
GR Interest and similar expenses | | | 5 191.00 | |
GU Total financial expenses (VI) | | | 5 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 508.00 | | | 43 508.00 |
A2 TOTAL ASSETS | 1 260.00 | | | 1 260.00 |
A4 Equity method investments | 944.00 | | | 944.00 |
HB Exceptional income from capital transactions | 1 070.00 | | | 1 070.00 |
HD Total exceptional income (VII) | 1 070.00 | | | 1 070.00 |
HE Exceptional expenses on management operations | 4 527.00 | | | 4 527.00 |
HF Exceptional expenses on capital transactions | 2 705.00 | | | 2 705.00 |
HH Total exceptional expenses (VIII) | 7 232.00 | | | 7 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 162.00 | | | -6 162.00 |
HK Income tax | -20 840.00 | | | -20 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 143.00 | | | 1 082 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 058.00 | | | 1 063 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 085.00 | | | 19 085.00 |
HP References: Equipment leasing | 15 700.00 | | | 15 700.00 |
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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 | 712 091.00 | | | 712 091.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 196 525.00 | | | 196 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 602.00 | |
I4 DECREASES Grand Total | | | 776 185.00 | |
IN DECREASES Start-up, development, or research expenses | | | 196 525.00 | |
IO DECREASES Total including other intangible assets | | | 17 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 447.00 | | | 17 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 058.00 | | | 491 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 061.00 | | | 7 061.00 |
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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 | 168 023.00 | | | 168 023.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 625.00 | | | 58 625.00 |
PE DEPRECIATION Total including other intangible assets | 10 358.00 | | | 10 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 040.00 | | | 99 040.00 |
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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 | 156 225.00 | 156 225.00 | | 156 225.00 |
8B Suppliers and Related Accounts | 98 933.00 | 98 933.00 | | 98 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 537.00 | 2 537.00 | | 2 537.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 167 377.00 | | | 167 377.00 |
VG Loans with a maturity of up to one year at origin | 812.00 | 812.00 | | 812.00 |
VH Loans with a maturity of more than one year at origin | 204 239.00 | 88 015.00 | 116 224.00 | 204 239.00 |
VK Loans repaid during the year | 89 578.00 | | | 89 578.00 |
VP Miscellaneous | 82 438.00 | | | 82 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 956.00 | 71 956.00 | | 71 956.00 |
VS Prepaid expenses | 5 583.00 | | | 5 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 198.00 | 255 398.00 | 1 800.00 | 257 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 702.00 | 418 478.00 | 116 224.00 | 534 702.00 |
