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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 | 184 523.00 | 184 523.00 | | 184 523.00 |
AF Concessions, Patents and Similar Rights | 71 748.00 | 46 086.00 | 25 661.00 | 71 748.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 297 305.00 | 190 408.00 | 106 897.00 | 297 305.00 |
AT Other tangible assets | 153 967.00 | 62 989.00 | 90 977.00 | 153 967.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 722 209.00 | 493 174.00 | 229 035.00 | 722 209.00 |
BL Raw materials, supplies | 606 135.00 | 79 882.00 | 526 253.00 | 606 135.00 |
BN Goods in progress | 25 324.00 | 2 747.00 | 22 577.00 | 25 324.00 |
BR Intermediate and finished products | 122 144.00 | 1 939.00 | 120 205.00 | 122 144.00 |
BT Goods | 22 763.00 | 3 268.00 | 19 495.00 | 22 763.00 |
BV Advances and down payments on orders | 8 929.00 | | 8 929.00 | 8 929.00 |
BX Customers and related accounts | 402 957.00 | 12 513.00 | 390 443.00 | 402 957.00 |
BZ Other receivables | 10 797.00 | | 10 797.00 | 10 797.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 251 843.00 | | 251 843.00 | 251 843.00 |
CH Prepaid expenses | 23 622.00 | | 23 622.00 | 23 622.00 |
CJ TOTAL (II) | 1 924 513.00 | 100 348.00 | 1 824 165.00 | 1 924 513.00 |
CO Grand total (0 to V) | 2 646 722.00 | 593 522.00 | 2 053 200.00 | 2 646 722.00 |
CX Development or Research and Development Expenses | 9 167.00 | 9 167.00 | | 9 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 164.00 | 285 164.00 | | 285 164.00 |
DB Share, merger, contribution premiums, etc. | 955 945.00 | 955 945.00 | | 955 945.00 |
DD Legal reserve (1) | 16 324.00 | 13 596.00 | | 16 324.00 |
DG Other reserves | 324 954.00 | 273 118.00 | | 324 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 882.00 | 54 564.00 | | 87 882.00 |
DL TOTAL (I) | 1 670 269.00 | 1 582 387.00 | | 1 670 269.00 |
DU Loans and Debts from Credit Institutions (3) | 58 642.00 | 69 837.00 | | 58 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 945.00 | 3 485.00 | | 2 945.00 |
DX Trade payables and related accounts | 198 031.00 | 178 137.00 | | 198 031.00 |
DY Tax and social security liabilities | 119 552.00 | 118 064.00 | | 119 552.00 |
EA Other liabilities | 3 761.00 | 7 885.00 | | 3 761.00 |
EC TOTAL (IV) | 382 931.00 | 377 409.00 | | 382 931.00 |
EE Grand total (I to V) | 2 053 200.00 | 1 959 795.00 | | 2 053 200.00 |
EG Accrued income and payables due within one year | 349 032.00 | 332 010.00 | | 349 032.00 |
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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 | 94 735.00 | | 94 735.00 | 94 735.00 |
FD Production sold - goods | 2 745 117.00 | 63 374.00 | 2 808 491.00 | 2 745 117.00 |
FG Production sold - services | 54 160.00 | 2 999.00 | 57 159.00 | 54 160.00 |
FJ Net sales | 2 894 013.00 | 66 373.00 | 2 960 386.00 | 2 894 013.00 |
FM Inventory production | | | -1 868.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 365.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 3 053 598.00 | |
FS Purchases of goods (including customs duties) | | | 73 424.00 | |
FT Inventory change (goods) | | | -2 902.00 | |
FU Purchases of raw materials and other supplies | | | 1 095 902.00 | |
FV Inventory change (raw materials and supplies) | | | -114 145.00 | |
FW Other purchases and external expenses | | | 756 652.00 | |
FX Taxes, duties, and similar payments | | | 17 698.00 | |
FY Salaries and Wages | | | 759 585.00 | |
FZ Social Security Contributions | | | 212 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 697.00 | |
GE Other Expenses | | | 2 065.00 | |
GF Total Operating Expenses (II) | | | 2 955 326.00 | |
GG - OPERATING RESULT (I - II) | | | 98 272.00 | |
GL Other interest and similar income | | | 2 926.00 | |
GN Positive exchange differences | | | 441.00 | |
GP Total financial income (V) | | | 3 367.00 | |
GR Interest and similar expenses | | | 3 607.00 | |
GS Negative differences of foreign exchange | | | 107.00 | |
GU Total financial expenses (VI) | | | 3 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 380.00 | 892.00 | | 5 380.00 |
HB Exceptional income from capital transactions | 500.00 | 191.00 | | 500.00 |
HD Total exceptional income (VII) | 5 880.00 | 1 082.00 | | 5 880.00 |
HE Exceptional expenses on management operations | 1 512.00 | 2 443.00 | | 1 512.00 |
HF Exceptional expenses on capital transactions | 2 270.00 | | | 2 270.00 |
HH Total exceptional expenses (VIII) | 3 782.00 | 2 443.00 | | 3 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 098.00 | -1 361.00 | | 2 098.00 |
HK Income tax | 12 141.00 | -600.00 | | 12 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 062 845.00 | 2 849 967.00 | | 3 062 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 974 963.00 | 2 795 403.00 | | 2 974 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 882.00 | 54 564.00 | | 87 882.00 |
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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 | 729 079.00 | | 7 033.00 | 729 079.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 193 690.00 | | | 193 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 13 903.00 | 722 209.00 | |
IN DECREASES Start-up, development, or research expenses | | | 193 690.00 | |
IO DECREASES Total including other intangible assets | | | 76 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 903.00 | 451 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 748.00 | | | 76 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 141.00 | | 7 033.00 | 458 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 448 409.00 | 56 226.00 | 11 633.00 | 448 409.00 |
CY DEPRECIATION Start-up, development, or research expenses | 193 537.00 | 153.00 | | 193 537.00 |
PE DEPRECIATION Total including other intangible assets | 27 879.00 | 18 035.00 | | 27 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 993.00 | 38 038.00 | 11 633.00 | 226 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 75 361.00 | 87 835.00 | 75 361.00 | 75 361.00 |
6T Receivables | 2 702.00 | 9 862.00 | 51.00 | 2 702.00 |
7B Total provisions for depreciation | 78 063.00 | 97 697.00 | 75 412.00 | 78 063.00 |
7C Grand total | 78 063.00 | 97 697.00 | 75 412.00 | 78 063.00 |
UE of which provisions and reversals: - Operating | | 97 697.00 | 75 412.00 | |
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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 | 198 031.00 | 198 031.00 | | 198 031.00 |
8C Staff and Related Accounts | 33 578.00 | 33 578.00 | | 33 578.00 |
8D Social Security and Other Social Organizations | 69 999.00 | 69 999.00 | | 69 999.00 |
8E Income Taxes | 1 652.00 | 1 652.00 | | 1 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 761.00 | 3 761.00 | | 3 761.00 |
UX Other trade receivables | 389 765.00 | 389 765.00 | | 389 765.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VA Doubtful or disputed receivables | 13 191.00 | 13 191.00 | | 13 191.00 |
VB VAT | 9 606.00 | 9 606.00 | | 9 606.00 |
VG Loans with a maturity of up to one year at origin | 904.00 | 904.00 | | 904.00 |
VH Loans with a maturity of more than one year at origin | 57 738.00 | 23 839.00 | 33 900.00 | 57 738.00 |
VI Group and Associates | 2 945.00 | 2 945.00 | | 2 945.00 |
VK Loans repaid during the year | 11 326.00 | | | 11 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 127.00 | 5 127.00 | | 5 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 159.00 | 1 159.00 | | 1 159.00 |
VS Prepaid expenses | 23 622.00 | 23 622.00 | | 23 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 376.00 | 437 376.00 | | 437 376.00 |
VW VAT | 9 197.00 | 9 197.00 | | 9 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 931.00 | 349 032.00 | 33 900.00 | 382 931.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
