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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 | 134 315.00 | 40 815.00 | 93 500.00 | 134 315.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 4 581.00 | 3 839.00 | 742.00 | 4 581.00 |
AT Other tangible assets | 146 062.00 | 97 304.00 | 48 757.00 | 146 062.00 |
BH Other financial assets | 25 994.00 | | 25 994.00 | 25 994.00 |
BJ TOTAL (I) | 318 951.00 | 145 373.00 | 173 579.00 | 318 951.00 |
BT Goods | 219 910.00 | 2 684.00 | 217 226.00 | 219 910.00 |
BV Advances and down payments on orders | 64 358.00 | | 64 358.00 | 64 358.00 |
BX Customers and related accounts | 106 908.00 | | 106 908.00 | 106 908.00 |
BZ Other receivables | 298 701.00 | | 298 701.00 | 298 701.00 |
CF Cash and cash equivalents | 957 180.00 | | 957 180.00 | 957 180.00 |
CH Prepaid expenses | 27 007.00 | | 27 007.00 | 27 007.00 |
CJ TOTAL (II) | 1 674 064.00 | 2 684.00 | 1 671 380.00 | 1 674 064.00 |
CO Grand total (0 to V) | 1 993 015.00 | 148 057.00 | 1 844 959.00 | 1 993 015.00 |
CX Development or Research and Development Expenses | 8 000.00 | 3 415.00 | 4 585.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 666 346.00 | 565 157.00 | | 666 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 111.00 | 326 189.00 | | 25 111.00 |
DL TOTAL (I) | 707 957.00 | 907 846.00 | | 707 957.00 |
DU Loans and Debts from Credit Institutions (3) | 91 597.00 | 44 366.00 | | 91 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 4.00 | | 124.00 |
DW Advances and down payments received on current orders | | 75 973.00 | | |
DX Trade payables and related accounts | 368 586.00 | 400 914.00 | | 368 586.00 |
DY Tax and social security liabilities | 178 193.00 | 292 765.00 | | 178 193.00 |
EA Other liabilities | 384 892.00 | 123 594.00 | | 384 892.00 |
EB Prepaid income (2) | 113 610.00 | 232 983.00 | | 113 610.00 |
EC TOTAL (IV) | 1 137 002.00 | 1 170 599.00 | | 1 137 002.00 |
EE Grand total (I to V) | 1 844 959.00 | 2 078 445.00 | | 1 844 959.00 |
EG Accrued income and payables due within one year | 91 357.00 | 42 186.00 | | 91 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | 2 128.00 | | 240.00 |
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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 | 2 410 795.00 | 425.00 | 2 411 220.00 | 2 410 795.00 |
FG Production sold - services | 142 253.00 | 8.00 | 142 261.00 | 142 253.00 |
FJ Net sales | 2 553 048.00 | 433.00 | 2 553 481.00 | 2 553 048.00 |
FN Capitalized production | | | 4 556.00 | |
FO Operating subsidies | | | 132 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 423.00 | |
FQ Other income | | | 4 253.00 | |
FR Total operating income (I) | | | 2 709 128.00 | |
FS Purchases of goods (including customs duties) | | | 1 557 964.00 | |
FT Inventory change (goods) | | | -45 088.00 | |
FW Other purchases and external expenses | | | 718 744.00 | |
FX Taxes, duties, and similar payments | | | 13 166.00 | |
FY Salaries and Wages | | | 340 692.00 | |
FZ Social Security Contributions | | | 125 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 741 894.00 | |
GG - OPERATING RESULT (I - II) | | | -32 766.00 | |
GL Other interest and similar income | | | 1 077.00 | |
GP Total financial income (V) | | | 1 077.00 | |
GR Interest and similar expenses | | | 2 640.00 | |
GU Total financial expenses (VI) | | | 2 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 364.00 | | | 67 364.00 |
HD Total exceptional income (VII) | 67 364.00 | | | 67 364.00 |
HE Exceptional expenses on management operations | 45.00 | 19 418.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HG Exceptional depreciation and provisions | | 2 574.00 | | |
HH Total exceptional expenses (VIII) | 1 545.00 | 21 992.00 | | 1 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 819.00 | -21 992.00 | | 65 819.00 |
HK Income tax | 6 380.00 | 74 514.00 | | 6 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 777 569.00 | 4 323 592.00 | | 2 777 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 752 458.00 | 3 997 403.00 | | 2 752 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 111.00 | 326 189.00 | | 25 111.00 |
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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 | 221 761.00 | | 145 582.00 | 221 761.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 000.00 | | | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 650.00 | 25 994.00 | |
I4 DECREASES Grand Total | | 48 391.00 | 318 951.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 000.00 | |
IO DECREASES Total including other intangible assets | | 38 057.00 | 134 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 684.00 | 150 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 868.00 | | 105 504.00 | 66 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 049.00 | | 37 277.00 | 120 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 844.00 | | 2 800.00 | 26 844.00 |
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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 | 130 656.00 | 31 173.00 | 16 457.00 | 130 656.00 |
CY DEPRECIATION Start-up, development, or research expenses | 748.00 | 2 667.00 | | 748.00 |
PE DEPRECIATION Total including other intangible assets | 36 338.00 | 14 249.00 | 9 773.00 | 36 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 570.00 | 14 258.00 | 6 684.00 | 93 570.00 |
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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 | 368 586.00 | 368 586.00 | | 368 586.00 |
8D Social Security and Other Social Organizations | 178 193.00 | 178 193.00 | | 178 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 016.00 | 385 016.00 | | 385 016.00 |
8L Deferred income | 113 610.00 | 113 610.00 | | 113 610.00 |
UT Other financial assets | 25 994.00 | | 25 994.00 | 25 994.00 |
UX Other trade receivables | 106 908.00 | 106 908.00 | | 106 908.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 91 357.00 | | 77 984.00 | 91 357.00 |
VK Loans repaid during the year | -49 171.00 | | | -49 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 701.00 | 298 701.00 | | 298 701.00 |
VS Prepaid expenses | 27 007.00 | 27 007.00 | | 27 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 610.00 | 432 616.00 | 25 994.00 | 458 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 002.00 | 1 045 645.00 | 77 984.00 | 1 137 002.00 |
