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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 | 47 730.00 | 47 582.00 | 148.00 | 47 730.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 323 206.00 | 256 767.00 | 66 438.00 | 323 206.00 |
AT Other tangible assets | 13 486.00 | 10 701.00 | 2 785.00 | 13 486.00 |
BJ TOTAL (I) | 1 249 741.00 | 678 602.00 | 571 139.00 | 1 249 741.00 |
BL Raw materials, supplies | 268 622.00 | 15 511.00 | 253 111.00 | 268 622.00 |
BR Intermediate and finished products | 319 960.00 | 1 758.00 | 318 202.00 | 319 960.00 |
BX Customers and related accounts | 226 393.00 | | 226 393.00 | 226 393.00 |
BZ Other receivables | 29 090.00 | | 29 090.00 | 29 090.00 |
CF Cash and cash equivalents | 218 465.00 | | 218 465.00 | 218 465.00 |
CH Prepaid expenses | 8 116.00 | | 8 116.00 | 8 116.00 |
CJ TOTAL (II) | 1 070 645.00 | 17 269.00 | 1 053 376.00 | 1 070 645.00 |
CO Grand total (0 to V) | 2 320 387.00 | 695 871.00 | 1 624 516.00 | 2 320 387.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
CX Development or Research and Development Expenses | 365 000.00 | 363 552.00 | 1 448.00 | 365 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 42 802.00 | 26 647.00 | | 42 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 793.00 | 323 096.00 | | 339 793.00 |
DL TOTAL (I) | 1 082 595.00 | 1 049 743.00 | | 1 082 595.00 |
DU Loans and Debts from Credit Institutions (3) | 209 993.00 | 64 712.00 | | 209 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 907.00 | 18 714.00 | | 63 907.00 |
DW Advances and down payments received on current orders | 3 086.00 | | | 3 086.00 |
DX Trade payables and related accounts | 87 548.00 | 178 129.00 | | 87 548.00 |
DY Tax and social security liabilities | 161 842.00 | 158 776.00 | | 161 842.00 |
DZ Fixed asset liabilities and related accounts | | 5 514.00 | | |
EA Other liabilities | 15 545.00 | 21 436.00 | | 15 545.00 |
EC TOTAL (IV) | 541 921.00 | 447 280.00 | | 541 921.00 |
EE Grand total (I to V) | 1 624 516.00 | 1 497 023.00 | | 1 624 516.00 |
EG Accrued income and payables due within one year | 355 921.00 | 423 288.00 | | 355 921.00 |
EI Including equity loans | 63 907.00 | | | 63 907.00 |
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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 | 1 893 081.00 | 500 023.00 | 2 393 104.00 | 1 893 081.00 |
FG Production sold - services | 165 424.00 | 47 085.00 | 212 509.00 | 165 424.00 |
FJ Net sales | 2 058 505.00 | 547 108.00 | 2 605 613.00 | 2 058 505.00 |
FM Inventory production | | | 137 751.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 484.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 2 761 129.00 | |
FU Purchases of raw materials and other supplies | | | 1 020 406.00 | |
FV Inventory change (raw materials and supplies) | | | -15 039.00 | |
FW Other purchases and external expenses | | | 487 248.00 | |
FX Taxes, duties, and similar payments | | | 28 533.00 | |
FY Salaries and Wages | | | 586 891.00 | |
FZ Social Security Contributions | | | 191 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 269.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 2 337 155.00 | |
GG - OPERATING RESULT (I - II) | | | 423 974.00 | |
GL Other interest and similar income | | | 1 628.00 | |
GN Positive exchange differences | | | 561.00 | |
GP Total financial income (V) | | | 2 189.00 | |
GR Interest and similar expenses | | | 2 554.00 | |
GS Negative differences of foreign exchange | | | 3 070.00 | |
GU Total financial expenses (VI) | | | 5 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 206.00 | | | 2 206.00 |
HD Total exceptional income (VII) | 2 206.00 | | | 2 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 206.00 | | | 2 206.00 |
HJ Employee participation in company results | 19 125.00 | | | 19 125.00 |
HK Income tax | 63 828.00 | 42 476.00 | | 63 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 765 524.00 | 2 460 558.00 | | 2 765 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 425 731.00 | 2 137 462.00 | | 2 425 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 793.00 | 323 096.00 | | 339 793.00 |
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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 | 1 237 926.00 | | 11 816.00 | 1 237 926.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 365 000.00 | | | 365 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 1 249 741.00 | |
IN DECREASES Start-up, development, or research expenses | | | 365 000.00 | |
IO DECREASES Total including other intangible assets | | | 547 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 547 730.00 | | | 547 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 876.00 | | 11 816.00 | 324 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 658 140.00 | 20 462.00 | | 658 140.00 |
CY DEPRECIATION Start-up, development, or research expenses | 360 166.00 | 3 387.00 | | 360 166.00 |
PE DEPRECIATION Total including other intangible assets | 47 298.00 | 283.00 | | 47 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 676.00 | 16 792.00 | | 250 676.00 |
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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 | 15 250.00 | 17 269.00 | 15 250.00 | 15 250.00 |
7B Total provisions for depreciation | 15 250.00 | 17 269.00 | 15 250.00 | 15 250.00 |
7C Grand total | 15 250.00 | 17 269.00 | 15 250.00 | 15 250.00 |
UE of which provisions and reversals: - Operating | | 17 269.00 | 15 250.00 | |
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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 | 87 548.00 | 87 548.00 | | 87 548.00 |
8C Staff and Related Accounts | 75 697.00 | 75 697.00 | | 75 697.00 |
8D Social Security and Other Social Organizations | 52 895.00 | 52 895.00 | | 52 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 545.00 | 15 545.00 | | 15 545.00 |
UX Other trade receivables | 226 393.00 | 226 393.00 | | 226 393.00 |
VB VAT | 6 103.00 | 6 103.00 | | 6 103.00 |
VC Group and associates | 7 565.00 | 7 565.00 | | 7 565.00 |
VH Loans with a maturity of more than one year at origin | 209 993.00 | 23 993.00 | 102 300.00 | 209 993.00 |
VI Group and Associates | 63 907.00 | 63 907.00 | | 63 907.00 |
VJ Loans taken out during the year | 186 000.00 | | | 186 000.00 |
VK Loans repaid during the year | 40 719.00 | | | 40 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 943.00 | 5 943.00 | | 5 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 421.00 | 15 421.00 | | 15 421.00 |
VS Prepaid expenses | 8 116.00 | 8 116.00 | | 8 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 598.00 | 263 598.00 | | 263 598.00 |
VW VAT | 27 308.00 | 27 308.00 | | 27 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 835.00 | 352 835.00 | 102 300.00 | 538 835.00 |
