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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 124 572.00 | 124 572.00 | | 124 572.00 |
AJ Other Intangible Assets | 2 350 882.00 | 897 059.00 | 1 453 823.00 | 2 350 882.00 |
AR Technical installations, industrial equipment and tools | 25 350 078.00 | 10 496 283.00 | 14 853 794.00 | 25 350 078.00 |
AV Fixed assets in progress | 400 044.00 | | 400 044.00 | 400 044.00 |
BJ TOTAL (I) | 28 225 576.00 | 11 517 914.00 | 16 707 662.00 | 28 225 576.00 |
BX Customers and related accounts | 4 212 222.00 | | 4 212 222.00 | 4 212 222.00 |
BZ Other receivables | 3 367 783.00 | | 3 367 783.00 | 3 367 783.00 |
CF Cash and cash equivalents | 210 061.00 | | 210 061.00 | 210 061.00 |
CH Prepaid expenses | 14 198.00 | | 14 198.00 | 14 198.00 |
CJ TOTAL (II) | 7 804 265.00 | | 7 804 265.00 | 7 804 265.00 |
CO Grand total (0 to V) | 36 029 841.00 | 11 517 914.00 | 24 511 927.00 | 36 029 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 5 670 273.00 | 3 717 745.00 | | 5 670 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 247 092.00 | 1 952 528.00 | | 2 247 092.00 |
DJ Investment subsidies | 4 535 364.00 | 4 892 649.00 | | 4 535 364.00 |
DL TOTAL (I) | 13 552 730.00 | 11 662 922.00 | | 13 552 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063 773.00 | 126 241.00 | | 1 063 773.00 |
DW Advances and down payments received on current orders | 94 073.00 | 224 749.00 | | 94 073.00 |
DX Trade payables and related accounts | 3 224 327.00 | 3 202 099.00 | | 3 224 327.00 |
DY Tax and social security liabilities | 128 640.00 | 100 331.00 | | 128 640.00 |
DZ Fixed asset liabilities and related accounts | 428 655.00 | 564 639.00 | | 428 655.00 |
EA Other liabilities | 1 516 965.00 | 1 415 106.00 | | 1 516 965.00 |
EB Prepaid income (2) | 4 502 765.00 | 4 791 203.00 | | 4 502 765.00 |
EC TOTAL (IV) | 10 959 197.00 | 10 424 367.00 | | 10 959 197.00 |
EE Grand total (I to V) | 24 511 927.00 | 22 087 289.00 | | 24 511 927.00 |
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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 | 10 045 089.00 | | 10 045 089.00 | 10 045 089.00 |
FJ Net sales | 10 045 089.00 | | 10 045 089.00 | 10 045 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 045 590.00 | |
FW Other purchases and external expenses | | | 5 414 068.00 | |
FX Taxes, duties, and similar payments | | | 80 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 465 404.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 6 960 445.00 | |
GG - OPERATING RESULT (I - II) | | | 3 085 145.00 | |
GL Other interest and similar income | | | 1 997.00 | |
GP Total financial income (V) | | | 1 997.00 | |
GR Interest and similar expenses | | | 55 904.00 | |
GU Total financial expenses (VI) | | | 55 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 031 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 357 284.00 | 356 308.00 | | 357 284.00 |
HD Total exceptional income (VII) | 357 284.00 | 356 308.00 | | 357 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357 284.00 | 356 308.00 | | 357 284.00 |
HK Income tax | 1 141 430.00 | 980 142.00 | | 1 141 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 404 871.00 | 11 588 378.00 | | 10 404 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 157 779.00 | 9 635 850.00 | | 8 157 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 247 092.00 | 1 952 528.00 | | 2 247 092.00 |
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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 | 27 676 753.00 | | | 27 676 753.00 |
I4 DECREASES Grand Total | | | 28 225 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 750 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 210 972.00 | | | 25 210 972.00 |
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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 | 10 052 510.00 | 1 465 404.00 | | 10 052 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 159 402.00 | 1 336 881.00 | | 9 159 402.00 |
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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 | 1 063 773.00 | 1 063 773.00 | | 1 063 773.00 |
8B Suppliers and Related Accounts | 3 224 327.00 | 3 224 327.00 | | 3 224 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 428 655.00 | 428 655.00 | | 428 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 516 965.00 | 1 516 965.00 | | 1 516 965.00 |
8L Deferred income | 4 502 765.00 | 1 081 680.00 | 1 681 350.00 | 4 502 765.00 |
VA Doubtful or disputed receivables | 4 212 222.00 | | | 4 212 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 367 783.00 | | | 3 367 783.00 |
VS Prepaid expenses | 14 198.00 | | | 14 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 594 204.00 | 7 594 204.00 | | 7 594 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 865 124.00 | 7 444 040.00 | 1 681 350.00 | 10 865 124.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
