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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 | 119 322.00 | 119 322.00 | | 119 322.00 |
AR Technical installations, industrial equipment and tools | 1 660 289.00 | 820 501.00 | 839 788.00 | 1 660 289.00 |
AT Other tangible assets | 814 137.00 | 368 125.00 | 446 012.00 | 814 137.00 |
BH Other financial assets | 37 169.00 | | 37 169.00 | 37 169.00 |
BJ TOTAL (I) | 2 630 917.00 | 1 307 947.00 | 1 322 969.00 | 2 630 917.00 |
BV Advances and down payments on orders | 1 428.00 | | 1 428.00 | 1 428.00 |
BX Customers and related accounts | 2 674 221.00 | 146 018.00 | 2 528 203.00 | 2 674 221.00 |
BZ Other receivables | 8 267 743.00 | | 8 267 743.00 | 8 267 743.00 |
CF Cash and cash equivalents | 4 994.00 | | 4 994.00 | 4 994.00 |
CH Prepaid expenses | 68 401.00 | | 68 401.00 | 68 401.00 |
CJ TOTAL (II) | 11 016 786.00 | 146 018.00 | 10 870 768.00 | 11 016 786.00 |
CN Currency translation adjustments (V) | 2 995.00 | | 2 995.00 | 2 995.00 |
CO Grand total (0 to V) | 13 650 698.00 | 1 453 966.00 | 12 196 733.00 | 13 650 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 450.00 | 100 000.00 | | 107 450.00 |
DB Share, merger, contribution premiums, etc. | 29 800.00 | | | 29 800.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 5 695 992.00 | 3 757 906.00 | | 5 695 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 750 888.00 | 1 938 086.00 | | 2 750 888.00 |
DJ Investment subsidies | 4 602.00 | 10 071.00 | | 4 602.00 |
DL TOTAL (I) | 8 598 731.00 | 5 816 063.00 | | 8 598 731.00 |
DP Provisions for Risks | 52 995.00 | 14 700.00 | | 52 995.00 |
DQ Provisions for Expenses | 186 239.00 | 161 310.00 | | 186 239.00 |
DR TOTAL (IV) | 239 234.00 | 176 010.00 | | 239 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 700.00 | 6 777 907.00 | | 738 700.00 |
DX Trade payables and related accounts | 368 329.00 | 326 191.00 | | 368 329.00 |
DY Tax and social security liabilities | 1 798 384.00 | 1 466 779.00 | | 1 798 384.00 |
EA Other liabilities | | 8 252.00 | | |
EB Prepaid income (2) | 425 416.00 | 517 521.00 | | 425 416.00 |
EC TOTAL (IV) | 3 330 830.00 | 9 096 650.00 | | 3 330 830.00 |
ED (V) | 27 937.00 | 19 827.00 | | 27 937.00 |
EE Grand total (I to V) | 12 196 733.00 | 15 108 550.00 | | 12 196 733.00 |
EG Accrued income and payables due within one year | 3 330 830.00 | 9 096 650.00 | | 3 330 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 916 667.00 | 836 326.00 | 7 752 993.00 | 6 916 667.00 |
FJ Net sales | 6 916 667.00 | 836 326.00 | 7 752 993.00 | 6 916 667.00 |
FO Operating subsidies | | | 157 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 478.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 7 928 842.00 | |
FU Purchases of raw materials and other supplies | | | 135 705.00 | |
FW Other purchases and external expenses | | | 2 171 636.00 | |
FX Taxes, duties, and similar payments | | | 117 844.00 | |
FY Salaries and Wages | | | 2 960 991.00 | |
FZ Social Security Contributions | | | 1 405 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 929.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 7 272 929.00 | |
GG - OPERATING RESULT (I - II) | | | 655 914.00 | |
GL Other interest and similar income | | | 140.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 700.00 | |
GN Positive exchange differences | | | 179.00 | |
GP Total financial income (V) | | | 15 019.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 995.00 | |
GR Interest and similar expenses | | | 5 214.00 | |
GS Negative differences of foreign exchange | | | 30 706.00 | |
GU Total financial expenses (VI) | | | 38 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 667.00 | 3 948.00 | | 17 667.00 |
HB Exceptional income from capital transactions | 5 469.00 | 8 271.00 | | 5 469.00 |
HD Total exceptional income (VII) | 23 136.00 | 12 218.00 | | 23 136.00 |
HE Exceptional expenses on management operations | 4 208.00 | 81 162.00 | | 4 208.00 |
HF Exceptional expenses on capital transactions | 8 426.00 | 4 173.00 | | 8 426.00 |
HH Total exceptional expenses (VIII) | 12 634.00 | 85 334.00 | | 12 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 502.00 | -73 116.00 | | 10 502.00 |
HK Income tax | -2 108 367.00 | -1 655 166.00 | | -2 108 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 966 998.00 | 6 273 495.00 | | 7 966 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 216 110.00 | 4 335 409.00 | | 5 216 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 750 888.00 | 1 938 086.00 | | 2 750 888.00 |
HP References: Equipment leasing | 755 354.00 | 608 149.00 | | 755 354.00 |
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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 | 2 243 858.00 | | 611 456.00 | 2 243 858.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 450.00 | | | 39 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 169.00 | |
I4 DECREASES Grand Total | | 224 398.00 | 2 630 917.00 | |
IN DECREASES Start-up, development, or research expenses | | 39 450.00 | | |
IO DECREASES Total including other intangible assets | | 19 801.00 | 119 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 146.00 | 2 474 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 123.00 | | | 139 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 027 726.00 | | 611 846.00 | 2 027 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 559.00 | | -390.00 | 37 559.00 |
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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 | 1 145 407.00 | 378 512.00 | 215 972.00 | 1 145 407.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 450.00 | | 39 450.00 | 39 450.00 |
PE DEPRECIATION Total including other intangible assets | 138 344.00 | 779.00 | 19 801.00 | 138 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967 613.00 | 377 733.00 | 156 720.00 | 967 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 176 010.00 | 77 924.00 | 14 700.00 | 176 010.00 |
6T Receivables | 118 515.00 | 27 503.00 | | 118 515.00 |
7B Total provisions for depreciation | 118 515.00 | 27 503.00 | | 118 515.00 |
7C Grand total | 294 525.00 | 105 427.00 | 14 700.00 | 294 525.00 |
UE of which provisions and reversals: - Operating | | 102 432.00 | | |
UG - Financial | | 2 995.00 | 14 700.00 | |
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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 | 368 329.00 | 368 329.00 | | 368 329.00 |
8C Staff and Related Accounts | 629 414.00 | 629 414.00 | | 629 414.00 |
8D Social Security and Other Social Organizations | 461 188.00 | 461 188.00 | | 461 188.00 |
8L Deferred income | 425 416.00 | 425 416.00 | | 425 416.00 |
UT Other financial assets | 37 169.00 | | | 37 169.00 |
UX Other trade receivables | 2 674 221.00 | | | 2 674 221.00 |
VB VAT | 23 591.00 | | | 23 591.00 |
VI Group and Associates | 738 700.00 | 738 700.00 | | 738 700.00 |
VJ Loans taken out during the year | 35 500.00 | | | 35 500.00 |
VM Income taxes | 6 642 597.00 | | | 6 642 597.00 |
VP Miscellaneous | 1 598 055.00 | | | 1 598 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 124.00 | 59 124.00 | | 59 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | | | 3 500.00 |
VS Prepaid expenses | 68 401.00 | | | 68 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 047 534.00 | 11 010 365.00 | 37 169.00 | 11 047 534.00 |
VW VAT | 648 659.00 | 648 659.00 | | 648 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 330 830.00 | 3 330 830.00 | | 3 330 830.00 |
