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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 | 73 585.00 | 39 530.00 | 34 055.00 | 73 585.00 |
AH Goodwill | 65 552.00 | | 65 552.00 | 65 552.00 |
AJ Other Intangible Assets | 32 730.00 | | 32 730.00 | 32 730.00 |
AP Buildings | 101 811.00 | 43 398.00 | 58 413.00 | 101 811.00 |
AR Technical installations, industrial equipment and tools | 381 796.00 | 114 932.00 | 266 865.00 | 381 796.00 |
BB Receivables related to investments | 22 875.00 | | 22 875.00 | 22 875.00 |
BH Other financial assets | 81 398.00 | | 81 398.00 | 81 398.00 |
BJ TOTAL (I) | 759 747.00 | 197 860.00 | 561 887.00 | 759 747.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 661 947.00 | 67 871.00 | 1 594 076.00 | 1 661 947.00 |
BZ Other receivables | 242 820.00 | | 242 820.00 | 242 820.00 |
CF Cash and cash equivalents | 1 365 361.00 | | 1 365 361.00 | 1 365 361.00 |
CH Prepaid expenses | 55 092.00 | | 55 092.00 | 55 092.00 |
CJ TOTAL (II) | 3 325 220.00 | 67 871.00 | 3 257 349.00 | 3 325 220.00 |
CO Grand total (0 to V) | 4 092 967.00 | 265 731.00 | 3 827 237.00 | 4 092 967.00 |
CW Deferred expenses or loan issuance costs | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 13 133.00 | 3 375.00 | | 13 133.00 |
DG Other reserves | 299 335.00 | 114 947.00 | | 299 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870 652.00 | 194 146.00 | | 870 652.00 |
DL TOTAL (I) | 1 483 120.00 | 612 468.00 | | 1 483 120.00 |
DU Loans and Debts from Credit Institutions (3) | 512 590.00 | 438 378.00 | | 512 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 674.00 | 11 548.00 | | 50 674.00 |
DW Advances and down payments received on current orders | 6 600.00 | 20 500.00 | | 6 600.00 |
DX Trade payables and related accounts | 318 135.00 | 203 519.00 | | 318 135.00 |
DY Tax and social security liabilities | 1 290 073.00 | 1 214 222.00 | | 1 290 073.00 |
EA Other liabilities | 156 045.00 | 159 901.00 | | 156 045.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 2 344 116.00 | 2 048 067.00 | | 2 344 116.00 |
EE Grand total (I to V) | 3 827 237.00 | 2 660 535.00 | | 3 827 237.00 |
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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 | | | 6 185 729.00 | |
FJ Net sales | | | 6 185 729.00 | |
FQ Other income | | | 126 186.00 | |
FR Total operating income (I) | | | 6 311 914.00 | |
FS Purchases of goods (including customs duties) | | | 1 477 515.00 | |
FW Other purchases and external expenses | | | 1 477 515.00 | |
FX Taxes, duties, and similar payments | | | 145 600.00 | |
FY Salaries and Wages | | | 2 497 447.00 | |
FZ Social Security Contributions | | | 869 205.00 | |
GE Other Expenses | | | 23 561.00 | |
GF Total Operating Expenses (II) | | | 5 105 963.00 | |
GG - OPERATING RESULT (I - II) | | | 1 205 951.00 | |
GP Total financial income (V) | | | 3 511.00 | |
GU Total financial expenses (VI) | | | 21 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 187 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 257.00 | 9 075.00 | | 30 257.00 |
HH Total exceptional expenses (VIII) | 71 533.00 | 167 970.00 | | 71 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 276.00 | -158 895.00 | | -41 276.00 |
HK Income tax | 275 888.00 | 58 717.00 | | 275 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 345 682.00 | 5 161 873.00 | | 6 345 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 475 031.00 | 4 967 727.00 | | 5 475 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 870 652.00 | 194 146.00 | | 870 652.00 |
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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 | 619 071.00 | | | 619 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 273.00 | |
I4 DECREASES Grand Total | | | 759 747.00 | |
IO DECREASES Total including other intangible assets | | | 106 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 258.00 | | | 46 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 937.00 | | | 361 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 325.00 | | | 145 325.00 |
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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 | 234 635.00 | 82 435.00 | 119 209.00 | 234 635.00 |
PE DEPRECIATION Total including other intangible assets | 18 070.00 | 21 460.00 | | 18 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 565.00 | 60 975.00 | 119 209.00 | 216 565.00 |
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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 | 7 854.00 | 7 854.00 | | 7 854.00 |
8B Suppliers and Related Accounts | 318 135.00 | 318 135.00 | | 318 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 865.00 | 198 865.00 | | 198 865.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 81 398.00 | | | 81 398.00 |
VH Loans with a maturity of more than one year at origin | 512 590.00 | 153 201.00 | 322 427.00 | 512 590.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 175 170.00 | | | 175 170.00 |
VS Prepaid expenses | 55 092.00 | | | 55 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 041 256.00 | 1 959 859.00 | 81 398.00 | 2 041 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 337 516.00 | 1 978 127.00 | 322 427.00 | 2 337 516.00 |
