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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 | 25 319.00 | 25 319.00 | | 25 319.00 |
AR Technical installations, industrial equipment and tools | 833 261.00 | 288 735.00 | 544 525.00 | 833 261.00 |
AT Other tangible assets | 718 936.00 | 438 091.00 | 280 844.00 | 718 936.00 |
AV Fixed assets in progress | 5 100.00 | | 5 100.00 | 5 100.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 397 830.00 | | 397 830.00 | 397 830.00 |
BJ TOTAL (I) | 1 980 466.00 | 752 146.00 | 1 228 320.00 | 1 980 466.00 |
BL Raw materials, supplies | 4 349.00 | | 4 349.00 | 4 349.00 |
BT Goods | 16 695.00 | | 16 695.00 | 16 695.00 |
BX Customers and related accounts | 153 040.00 | | 153 040.00 | 153 040.00 |
BZ Other receivables | 1 643 176.00 | | 1 643 176.00 | 1 643 176.00 |
CD Marketable securities | 10 093.00 | | 10 093.00 | 10 093.00 |
CF Cash and cash equivalents | 141 815.00 | | 141 815.00 | 141 815.00 |
CH Prepaid expenses | 26 379.00 | | 26 379.00 | 26 379.00 |
CJ TOTAL (II) | 1 995 547.00 | | 1 995 547.00 | 1 995 547.00 |
CO Grand total (0 to V) | 3 976 013.00 | 752 146.00 | 3 223 867.00 | 3 976 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 966 090.00 | 966 090.00 | | 966 090.00 |
DD Legal reserve (1) | 96 609.00 | 96 609.00 | | 96 609.00 |
DG Other reserves | 59 153.00 | 59 153.00 | | 59 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 802.00 | 304 457.00 | | 461 802.00 |
DL TOTAL (I) | 1 583 654.00 | 1 426 309.00 | | 1 583 654.00 |
DP Provisions for Risks | 265 522.00 | 284 190.00 | | 265 522.00 |
DR TOTAL (IV) | 265 522.00 | 284 190.00 | | 265 522.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 33 414.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 900.00 | | 900.00 |
DW Advances and down payments received on current orders | 43 127.00 | 46 467.00 | | 43 127.00 |
DX Trade payables and related accounts | 498 505.00 | 605 274.00 | | 498 505.00 |
DY Tax and social security liabilities | 185 413.00 | 207 648.00 | | 185 413.00 |
EA Other liabilities | 3 955.00 | 10 227.00 | | 3 955.00 |
EB Prepaid income (2) | 642 696.00 | 673 140.00 | | 642 696.00 |
EC TOTAL (IV) | 1 374 691.00 | 1 577 070.00 | | 1 374 691.00 |
EE Grand total (I to V) | 3 223 867.00 | 3 287 570.00 | | 3 223 867.00 |
EG Accrued income and payables due within one year | 1 331 564.00 | 1 530 696.00 | | 1 331 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 33 414.00 | | 96.00 |
EI Including equity loans | 900.00 | | | 900.00 |
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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 | | | 85 111.00 | |
FD Production sold - goods | | | -3 552.00 | |
FG Production sold - services | | | 4 008 359.00 | |
FJ Net sales | | | 4 089 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 450.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 4 367 699.00 | |
FS Purchases of goods (including customs duties) | | | 57 295.00 | |
FT Inventory change (goods) | | | -4 919.00 | |
FU Purchases of raw materials and other supplies | | | 52 048.00 | |
FV Inventory change (raw materials and supplies) | | | 3 289.00 | |
FW Other purchases and external expenses | | | 2 377 118.00 | |
FX Taxes, duties, and similar payments | | | 103 252.00 | |
FY Salaries and Wages | | | 556 182.00 | |
FZ Social Security Contributions | | | 160 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 241 522.00 | |
GE Other Expenses | | | 23 973.00 | |
GF Total Operating Expenses (II) | | | 3 708 720.00 | |
GG - OPERATING RESULT (I - II) | | | 658 979.00 | |
GL Other interest and similar income | | | 10 075.00 | |
GP Total financial income (V) | | | 10 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 763.00 | 18.00 | | 15 763.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 15 763.00 | 1 518.00 | | 15 763.00 |
HE Exceptional expenses on management operations | 904.00 | 13 982.00 | | 904.00 |
HF Exceptional expenses on capital transactions | 2 018.00 | | | 2 018.00 |
HG Exceptional depreciation and provisions | 2 341.00 | | | 2 341.00 |
HH Total exceptional expenses (VIII) | 5 263.00 | 13 982.00 | | 5 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 500.00 | -12 464.00 | | 10 500.00 |
HK Income tax | 217 752.00 | 135 944.00 | | 217 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 393 537.00 | 4 342 910.00 | | 4 393 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 931 735.00 | 4 038 453.00 | | 3 931 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 802.00 | 304 457.00 | | 461 802.00 |
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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 | 1 866 427.00 | | | 1 866 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397 850.00 | |
I4 DECREASES Grand Total | | | 1 980 466.00 | |
IO DECREASES Total including other intangible assets | | | 25 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 557 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 319.00 | | | 25 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 443 258.00 | | | 1 443 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 850.00 | | | 397 850.00 |
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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 | 670 443.00 | 141 143.00 | 59 441.00 | 670 443.00 |
PE DEPRECIATION Total including other intangible assets | 25 319.00 | | | 25 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 124.00 | 141 143.00 | 59 441.00 | 645 124.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 284 190.00 | 241 522.00 | 260 190.00 | 284 190.00 |
7C Grand total | 284 190.00 | 241 522.00 | 260 190.00 | 284 190.00 |
UE of which provisions and reversals: - Operating | | 241 522.00 | 260 190.00 | |
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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 | 498 505.00 | 498 505.00 | | 498 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 855.00 | 4 855.00 | | 4 855.00 |
8L Deferred income | 642 696.00 | 642 696.00 | | 642 696.00 |
UT Other financial assets | 397 830.00 | | | 397 830.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VK Loans repaid during the year | 900.00 | | | 900.00 |
VS Prepaid expenses | 26 379.00 | | | 26 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 220 425.00 | 1 822 595.00 | 397 830.00 | 2 220 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 564.00 | 1 331 564.00 | | 1 331 564.00 |
