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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 | 209 200.00 | 160 746.00 | 48 455.00 | 209 200.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 8 312 553.00 | 5 467 830.00 | 2 844 723.00 | 8 312 553.00 |
AT Other tangible assets | 602 604.00 | 336 464.00 | 266 140.00 | 602 604.00 |
BB Receivables related to investments | 30 000.00 | 30 000.00 | | 30 000.00 |
BH Other financial assets | 102 685.00 | | 102 685.00 | 102 685.00 |
BJ TOTAL (I) | 9 285 776.00 | 6 013 774.00 | 3 272 002.00 | 9 285 776.00 |
BT Goods | 23 115.00 | | 23 115.00 | 23 115.00 |
BV Advances and down payments on orders | 4 060.00 | | 4 060.00 | 4 060.00 |
BX Customers and related accounts | 2 132 186.00 | 598 884.00 | 1 533 301.00 | 2 132 186.00 |
BZ Other receivables | 48 858.00 | | 48 858.00 | 48 858.00 |
CF Cash and cash equivalents | 1 442 534.00 | | 1 442 534.00 | 1 442 534.00 |
CH Prepaid expenses | 37 612.00 | | 37 612.00 | 37 612.00 |
CJ TOTAL (II) | 3 688 365.00 | 598 884.00 | 3 089 481.00 | 3 688 365.00 |
CO Grand total (0 to V) | 12 974 141.00 | 6 612 658.00 | 6 361 482.00 | 12 974 141.00 |
CU Other investments | 18 734.00 | 18 734.00 | | 18 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 610 000.00 | 1 100 000.00 | | 1 610 000.00 |
DH Retained earnings | 9 659.00 | 4 526.00 | | 9 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826 040.00 | 515 133.00 | | 826 040.00 |
DL TOTAL (I) | 2 555 699.00 | 1 729 659.00 | | 2 555 699.00 |
DP Provisions for Risks | 163 632.00 | 163 632.00 | | 163 632.00 |
DR TOTAL (IV) | 163 632.00 | 163 632.00 | | 163 632.00 |
DU Loans and Debts from Credit Institutions (3) | 742.00 | 863.00 | | 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 240 000.00 | | |
DW Advances and down payments received on current orders | 4 180.00 | 7 920.00 | | 4 180.00 |
DX Trade payables and related accounts | 2 062 134.00 | 1 065 965.00 | | 2 062 134.00 |
DY Tax and social security liabilities | 923 594.00 | 825 933.00 | | 923 594.00 |
EA Other liabilities | 72 654.00 | 151 015.00 | | 72 654.00 |
EB Prepaid income (2) | 578 847.00 | 513 675.00 | | 578 847.00 |
EC TOTAL (IV) | 3 642 152.00 | 2 805 371.00 | | 3 642 152.00 |
EE Grand total (I to V) | 6 361 482.00 | 4 698 662.00 | | 6 361 482.00 |
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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 | 1 213 390.00 | | 1 213 390.00 | 1 213 390.00 |
FG Production sold - services | 8 790 665.00 | | 8 790 665.00 | 8 790 665.00 |
FJ Net sales | 10 004 055.00 | | 10 004 055.00 | 10 004 055.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 590.00 | |
FQ Other income | | | 99 086.00 | |
FR Total operating income (I) | | | 10 176 231.00 | |
FS Purchases of goods (including customs duties) | | | 1 024 114.00 | |
FT Inventory change (goods) | | | -23 115.00 | |
FW Other purchases and external expenses | | | 4 034 695.00 | |
FX Taxes, duties, and similar payments | | | 194 063.00 | |
FY Salaries and Wages | | | 1 715 648.00 | |
FZ Social Security Contributions | | | 896 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 051 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 304.00 | |
GF Total Operating Expenses (II) | | | 8 911 181.00 | |
GG - OPERATING RESULT (I - II) | | | 1 265 049.00 | |
GL Other interest and similar income | | | 103.00 | |
GN Positive exchange differences | | | 1 163.00 | |
GP Total financial income (V) | | | 1 271.00 | |
GR Interest and similar expenses | | | 1 229.00 | |
GS Negative differences of foreign exchange | | | 5 784.00 | |
GU Total financial expenses (VI) | | | 7 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 259 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 668.00 | 80 801.00 | | 3 668.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 5 568.00 | 80 801.00 | | 5 568.00 |
HE Exceptional expenses on management operations | 46 767.00 | 5 155.00 | | 46 767.00 |
HH Total exceptional expenses (VIII) | 46 767.00 | 5 155.00 | | 46 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 199.00 | 75 647.00 | | -41 199.00 |
HK Income tax | 392 068.00 | 221 152.00 | | 392 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 183 070.00 | 11 252 899.00 | | 10 183 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 357 030.00 | 10 737 765.00 | | 9 357 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 826 040.00 | 515 133.00 | | 826 040.00 |
HP References: Equipment leasing | 726 730.00 | 655 172.00 | | 726 730.00 |
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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 | 7 035 102.00 | | | 7 035 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 418.00 | |
I4 DECREASES Grand Total | | | 9 285 776.00 | |
IO DECREASES Total including other intangible assets | | | 209 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 915 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 604.00 | | | 106 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 767 183.00 | | | 6 767 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 316.00 | | | 151 316.00 |
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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 | 5 091 919.00 | 1 051 571.00 | 178 450.00 | 5 091 919.00 |
PE DEPRECIATION Total including other intangible assets | 77 584.00 | 83 162.00 | | 77 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 014 335.00 | 968 409.00 | 178 450.00 | 5 014 335.00 |
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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 | 163 632.00 | | | 163 632.00 |
7B Total provisions for depreciation | 642 887.00 | 8 048.00 | 3 318.00 | 642 887.00 |
7C Grand total | 806 520.00 | 8 048.00 | 3 318.00 | 806 520.00 |
UE of which provisions and reversals: - Operating | | 804 830.00 | 3 318.00 | |
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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 | 2 062 134.00 | 2 062 134.00 | | 2 062 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 654.00 | 72 654.00 | | 72 654.00 |
8L Deferred income | 578 847.00 | 578 847.00 | | 578 847.00 |
UL Receivables related to investments | 30 000.00 | | | 30 000.00 |
UT Other financial assets | 102 685.00 | | | 102 685.00 |
UX Other trade receivables | 102 685.00 | | | 102 685.00 |
VG Loans with a maturity of up to one year at origin | 742.00 | 742.00 | | 742.00 |
VK Loans repaid during the year | 240 000.00 | | | 240 000.00 |
VS Prepaid expenses | 32 612.00 | | | 32 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 351 340.00 | 2 218 656.00 | 132 685.00 | 2 351 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 637 971.00 | 3 637 971.00 | | 3 637 971.00 |
