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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 | 34 511.00 | 34 511.00 | | 34 511.00 |
AJ Other Intangible Assets | 850 000.00 | 491 264.00 | 358 736.00 | 850 000.00 |
AP Buildings | 19 160.00 | 14 471.00 | 4 689.00 | 19 160.00 |
AR Technical installations, industrial equipment and tools | 1 268 712.00 | 888 854.00 | 379 858.00 | 1 268 712.00 |
AT Other tangible assets | 298 115.00 | 210 553.00 | 87 562.00 | 298 115.00 |
BD Other fixed assets | 5 147.00 | | 5 147.00 | 5 147.00 |
BH Other financial assets | 2 804.00 | | 2 804.00 | 2 804.00 |
BJ TOTAL (I) | 2 487 949.00 | 1 640 498.00 | 847 451.00 | 2 487 949.00 |
BL Raw materials, supplies | 106 532.00 | | 106 532.00 | 106 532.00 |
BX Customers and related accounts | 978 597.00 | 98 569.00 | 880 028.00 | 978 597.00 |
BZ Other receivables | 74 746.00 | | 74 746.00 | 74 746.00 |
CF Cash and cash equivalents | 435 145.00 | | 435 145.00 | 435 145.00 |
CH Prepaid expenses | 16 389.00 | | 16 389.00 | 16 389.00 |
CJ TOTAL (II) | 1 611 409.00 | 98 569.00 | 1 512 840.00 | 1 611 409.00 |
CO Grand total (0 to V) | 4 099 358.00 | 1 739 067.00 | 2 360 291.00 | 4 099 358.00 |
CX Development or Research and Development Expenses | 9 500.00 | 844.00 | 8 656.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 368 213.00 | 368 213.00 | | 368 213.00 |
DH Retained earnings | 713.00 | 713.00 | | 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 563.00 | 134 025.00 | | 73 563.00 |
DL TOTAL (I) | 772 489.00 | 832 950.00 | | 772 489.00 |
DU Loans and Debts from Credit Institutions (3) | 440 506.00 | 328 318.00 | | 440 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 625.00 | 124 825.00 | | 168 625.00 |
DX Trade payables and related accounts | 678 379.00 | 504 642.00 | | 678 379.00 |
DY Tax and social security liabilities | 286 729.00 | 299 714.00 | | 286 729.00 |
DZ Fixed asset liabilities and related accounts | | 309.00 | | |
EA Other liabilities | 13 562.00 | | | 13 562.00 |
EC TOTAL (IV) | 1 587 801.00 | 1 257 807.00 | | 1 587 801.00 |
EE Grand total (I to V) | 2 360 291.00 | 2 090 757.00 | | 2 360 291.00 |
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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 | | | 219 352.00 | |
FD Production sold - goods | | | 3 175 662.00 | |
FG Production sold - services | | | 167 370.00 | |
FJ Net sales | | | 3 562 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 169.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 633 576.00 | |
FU Purchases of raw materials and other supplies | | | 801 828.00 | |
FV Inventory change (raw materials and supplies) | | | 9 131.00 | |
FW Other purchases and external expenses | | | 1 761 493.00 | |
FX Taxes, duties, and similar payments | | | 47 190.00 | |
FY Salaries and Wages | | | 520 411.00 | |
FZ Social Security Contributions | | | 203 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 406.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 3 577 456.00 | |
GG - OPERATING RESULT (I - II) | | | 56 120.00 | |
GL Other interest and similar income | | | 7 249.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 249.00 | |
GR Interest and similar expenses | | | 8 997.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 8 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 22 788.00 | | 200.00 |
HB Exceptional income from capital transactions | 2 921.00 | | | 2 921.00 |
HD Total exceptional income (VII) | 3 121.00 | 22 788.00 | | 3 121.00 |
HE Exceptional expenses on management operations | | 6 041.00 | | |
HF Exceptional expenses on capital transactions | 2 462.00 | | | 2 462.00 |
HH Total exceptional expenses (VIII) | 2 462.00 | 6 041.00 | | 2 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 659.00 | 16 747.00 | | 659.00 |
HK Income tax | -18 532.00 | 18 286.00 | | -18 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 643 946.00 | 3 719 008.00 | | 3 643 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 570 382.00 | 3 584 983.00 | | 3 570 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 563.00 | 134 025.00 | | 73 563.00 |
HP References: Equipment leasing | 95 557.00 | 99 166.00 | | 95 557.00 |
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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 | 2 099 017.00 | | 417 487.00 | 2 099 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 125.00 | 7 950.00 | |
I4 DECREASES Grand Total | | 28 555.00 | 2 487 949.00 | |
IO DECREASES Total including other intangible assets | | | 894 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 430.00 | 1 585 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 884 511.00 | | 9 500.00 | 884 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 202 430.00 | | 407 987.00 | 1 202 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 075.00 | | | 12 075.00 |
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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 | 1 452 557.00 | 209 909.00 | 21 968.00 | 1 452 557.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 844.00 | | |
PE DEPRECIATION Total including other intangible assets | 466 237.00 | 59 539.00 | | 466 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986 321.00 | 149 526.00 | 21 968.00 | 986 321.00 |
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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 | 678 379.00 | 678 379.00 | | 678 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 187.00 | 182 187.00 | | 182 187.00 |
UT Other financial assets | 2 804.00 | | | 2 804.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 440 048.00 | 196 680.00 | 243 368.00 | 440 048.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 267 948.00 | | | 267 948.00 |
VS Prepaid expenses | 16 389.00 | | | 16 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 535.00 | 1 069 732.00 | 2 804.00 | 1 072 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 801.00 | 1 344 434.00 | 243 368.00 | 1 587 801.00 |
