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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 | 100 399.00 | 100 399.00 | | 100 399.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 226 553.00 | 226 539.00 | 15.00 | 226 553.00 |
AT Other tangible assets | 591 136.00 | 483 207.00 | 107 930.00 | 591 136.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 490 840.00 | | 490 840.00 | 490 840.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 57 419.00 | | 57 419.00 | 57 419.00 |
BJ TOTAL (I) | 1 562 184.00 | 869 134.00 | 693 051.00 | 1 562 184.00 |
BL Raw materials, supplies | 16 038.00 | | 16 038.00 | 16 038.00 |
BV Advances and down payments on orders | 10 887.00 | | 10 887.00 | 10 887.00 |
BX Customers and related accounts | 1 060 082.00 | 6 156.00 | 1 053 925.00 | 1 060 082.00 |
BZ Other receivables | 390 966.00 | | 390 966.00 | 390 966.00 |
CF Cash and cash equivalents | 946 415.00 | | 946 415.00 | 946 415.00 |
CH Prepaid expenses | 31 244.00 | | 31 244.00 | 31 244.00 |
CJ TOTAL (II) | 2 455 632.00 | 6 156.00 | 2 449 476.00 | 2 455 632.00 |
CO Grand total (0 to V) | 4 017 816.00 | 875 290.00 | 3 142 526.00 | 4 017 816.00 |
CU Other investments | 14 447.00 | | 14 447.00 | 14 447.00 |
CX Development or Research and Development Expenses | 58 989.00 | 58 989.00 | | 58 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 271 756.00 | 140 914.00 | | 271 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 808.00 | 130 842.00 | | 24 808.00 |
DL TOTAL (I) | 846 564.00 | 821 756.00 | | 846 564.00 |
DP Provisions for Risks | 417 291.00 | 711 120.00 | | 417 291.00 |
DQ Provisions for Expenses | 251 369.00 | 251 369.00 | | 251 369.00 |
DR TOTAL (IV) | 668 660.00 | 962 489.00 | | 668 660.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 124 647.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 973.00 | 600.00 | | 1 973.00 |
DX Trade payables and related accounts | 733 535.00 | 820 495.00 | | 733 535.00 |
DY Tax and social security liabilities | 488 365.00 | 649 475.00 | | 488 365.00 |
EA Other liabilities | 3 430.00 | 25 001.00 | | 3 430.00 |
EB Prepaid income (2) | | 81 535.00 | | |
EC TOTAL (IV) | 1 627 303.00 | 1 701 752.00 | | 1 627 303.00 |
EE Grand total (I to V) | 3 142 526.00 | 3 485 997.00 | | 3 142 526.00 |
EG Accrued income and payables due within one year | 1 627 303.00 | | | 1 627 303.00 |
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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 | 3 197 122.00 | 2 162 308.00 | 5 359 430.00 | 3 197 122.00 |
FJ Net sales | 3 197 122.00 | 2 162 308.00 | 5 359 430.00 | 3 197 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 577.00 | |
FQ Other income | | | 14 900.00 | |
FR Total operating income (I) | | | 5 703 907.00 | |
FU Purchases of raw materials and other supplies | | | 101 586.00 | |
FV Inventory change (raw materials and supplies) | | | -1 680.00 | |
FW Other purchases and external expenses | | | 3 333 146.00 | |
FX Taxes, duties, and similar payments | | | 42 104.00 | |
FY Salaries and Wages | | | 1 183 437.00 | |
FZ Social Security Contributions | | | 565 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27 501.00 | |
GF Total Operating Expenses (II) | | | 5 296 826.00 | |
GG - OPERATING RESULT (I - II) | | | 407 081.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 397.00 | |
GP Total financial income (V) | | | 1 397.00 | |
GR Interest and similar expenses | | | 65 667.00 | |
GS Negative differences of foreign exchange | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 66 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 424.00 | | | 31 424.00 |
A4 Equity method investments | 25 429.00 | | | 25 429.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 290 179.00 | 18 604.00 | | 290 179.00 |
HF Exceptional expenses on capital transactions | 22 116.00 | 1 145.00 | | 22 116.00 |
HH Total exceptional expenses (VIII) | 312 295.00 | 19 750.00 | | 312 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309 295.00 | -19 750.00 | | -309 295.00 |
HK Income tax | 7 584.00 | 90 594.00 | | 7 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 708 305.00 | 7 087 615.00 | | 5 708 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 683 497.00 | 6 956 772.00 | | 5 683 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 808.00 | 130 842.00 | | 24 808.00 |
HP References: Equipment leasing | 27 566.00 | | | 27 566.00 |
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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 | 1 655 486.00 | | | 1 655 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565 106.00 | |
I4 DECREASES Grand Total | | | 1 562 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 817 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 157.00 | | | 815 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 941.00 | | | 660 941.00 |
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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 | 845 776.00 | 43 358.00 | 20 000.00 | 845 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 651.00 | 41 094.00 | 20 000.00 | 688 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 962 489.00 | | 293 829.00 | 962 489.00 |
6T Receivables | 5 760.00 | 1 720.00 | 1 324.00 | 5 760.00 |
7B Total provisions for depreciation | 5 760.00 | 1 720.00 | 1 324.00 | 5 760.00 |
7C Grand total | 968 249.00 | 1 720.00 | 295 153.00 | 968 249.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 973.00 | 1 973.00 | | 1 973.00 |
8B Suppliers and Related Accounts | 733 535.00 | 733 535.00 | | 733 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 430.00 | 3 430.00 | | 3 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 032 951.00 | 1 482 292.00 | 550 659.00 | 2 032 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 303.00 | 1 627 303.00 | | 1 627 303.00 |
