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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 | 11 067.00 | 11 067.00 | | 11 067.00 |
AF Concessions, Patents and Similar Rights | 21 298.00 | 21 298.00 | | 21 298.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 22 353.00 | 14 635.00 | 7 719.00 | 22 353.00 |
AR Technical installations, industrial equipment and tools | 306 404.00 | 252 856.00 | 53 548.00 | 306 404.00 |
AT Other tangible assets | 2 692 641.00 | 1 390 037.00 | 1 302 605.00 | 2 692 641.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 60 744.00 | | 60 744.00 | 60 744.00 |
BJ TOTAL (I) | 3 315 808.00 | 1 689 893.00 | 1 625 915.00 | 3 315 808.00 |
BL Raw materials, supplies | 78 180.00 | | 78 180.00 | 78 180.00 |
BV Advances and down payments on orders | 2 991.00 | | 2 991.00 | 2 991.00 |
BX Customers and related accounts | 385 583.00 | | 385 583.00 | 385 583.00 |
BZ Other receivables | 909 711.00 | | 909 711.00 | 909 711.00 |
CF Cash and cash equivalents | 93 444.00 | | 93 444.00 | 93 444.00 |
CH Prepaid expenses | 78 678.00 | | 78 678.00 | 78 678.00 |
CJ TOTAL (II) | 1 548 587.00 | | 1 548 587.00 | 1 548 587.00 |
CO Grand total (0 to V) | 4 864 395.00 | 1 689 893.00 | 3 174 503.00 | 4 864 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 182 510.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 90 100.00 | 292 590.00 | | 90 100.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 93 883.00 | 181 082.00 | | 93 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 167.00 | -87 199.00 | | 339 167.00 |
DL TOTAL (I) | 1 138 150.00 | 583 983.00 | | 1 138 150.00 |
DU Loans and Debts from Credit Institutions (3) | 905 555.00 | 1 066 846.00 | | 905 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 357.00 | 329 916.00 | | 276 357.00 |
DW Advances and down payments received on current orders | 107 154.00 | 103 061.00 | | 107 154.00 |
DX Trade payables and related accounts | 435 829.00 | 450 591.00 | | 435 829.00 |
DY Tax and social security liabilities | 253 428.00 | 323 531.00 | | 253 428.00 |
EA Other liabilities | 58 028.00 | 28 535.00 | | 58 028.00 |
EC TOTAL (IV) | 2 036 352.00 | 2 302 480.00 | | 2 036 352.00 |
EE Grand total (I to V) | 3 174 503.00 | 2 886 464.00 | | 3 174 503.00 |
EG Accrued income and payables due within one year | 1 315 460.00 | | | 1 315 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 059.00 | | |
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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 | 4 505 146.00 | | 4 505 146.00 | 4 505 146.00 |
FJ Net sales | 4 505 146.00 | | 4 505 146.00 | 4 505 146.00 |
FO Operating subsidies | | | 10 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 244.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 4 567 188.00 | |
FU Purchases of raw materials and other supplies | | | 862 483.00 | |
FV Inventory change (raw materials and supplies) | | | 18 058.00 | |
FW Other purchases and external expenses | | | 1 645 728.00 | |
FX Taxes, duties, and similar payments | | | 80 454.00 | |
FY Salaries and Wages | | | 1 112 196.00 | |
FZ Social Security Contributions | | | 287 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 585.00 | |
GE Other Expenses | | | 16 382.00 | |
GF Total Operating Expenses (II) | | | 4 227 197.00 | |
GG - OPERATING RESULT (I - II) | | | 339 991.00 | |
GR Interest and similar expenses | | | 38 099.00 | |
GU Total financial expenses (VI) | | | 38 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 016.00 | 455.00 | | 35 016.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 85 016.00 | 455.00 | | 85 016.00 |
HE Exceptional expenses on management operations | 26 201.00 | 97 214.00 | | 26 201.00 |
HF Exceptional expenses on capital transactions | 24 206.00 | | | 24 206.00 |
HH Total exceptional expenses (VIII) | 50 407.00 | 97 214.00 | | 50 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 609.00 | -96 759.00 | | 34 609.00 |
HK Income tax | -2 667.00 | -3 733.00 | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 652 204.00 | 4 133 970.00 | | 4 652 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 313 036.00 | 4 221 169.00 | | 4 313 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 167.00 | -87 199.00 | | 339 167.00 |
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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 | 3 250 674.00 | | | 3 250 674.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 067.00 | | | 11 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 044.00 | |
I4 DECREASES Grand Total | | | 3 315 808.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 067.00 | |
IO DECREASES Total including other intangible assets | | | 43 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 999 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 651.00 | | | 43 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 927 112.00 | | | 2 927 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 843.00 | | | 68 843.00 |
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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 | 1 487 214.00 | 204 585.00 | 1 906.00 | 1 487 214.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 067.00 | | | 11 067.00 |
PE DEPRECIATION Total including other intangible assets | 29 249.00 | 6 683.00 | | 29 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 446 897.00 | 197 901.00 | 1 906.00 | 1 446 897.00 |
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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 | 64 357.00 | 64 357.00 | | 64 357.00 |
8B Suppliers and Related Accounts | 435 829.00 | 435 829.00 | | 435 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 028.00 | 270 028.00 | | 270 028.00 |
UP Loans | 1 300.00 | | | 1 300.00 |
UT Other financial assets | 60 744.00 | | | 60 744.00 |
VH Loans with a maturity of more than one year at origin | 905 555.00 | 291 817.00 | 604 955.00 | 905 555.00 |
VK Loans repaid during the year | 136 232.00 | | | 136 232.00 |
VS Prepaid expenses | 78 678.00 | | | 78 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 016.00 | 1 373 972.00 | 62 044.00 | 1 436 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 929 198.00 | 1 315 460.00 | 604 955.00 | 1 929 198.00 |
