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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 | 3 562.00 | 3 562.00 | | 3 562.00 |
AR Technical installations, industrial equipment and tools | 286 148.00 | 250 885.00 | 35 262.00 | 286 148.00 |
AT Other tangible assets | 833 152.00 | 716 287.00 | 116 865.00 | 833 152.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 129 556.00 | 970 734.00 | 158 822.00 | 1 129 556.00 |
BL Raw materials, supplies | 12 252.00 | | 12 252.00 | 12 252.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 243 988.00 | 3 469.00 | 240 519.00 | 243 988.00 |
BZ Other receivables | 169 278.00 | | 169 278.00 | 169 278.00 |
CF Cash and cash equivalents | 1 038 411.00 | | 1 038 411.00 | 1 038 411.00 |
CH Prepaid expenses | 3 075.00 | | 3 075.00 | 3 075.00 |
CJ TOTAL (II) | 1 467 004.00 | 3 469.00 | 1 463 535.00 | 1 467 004.00 |
CO Grand total (0 to V) | 2 596 560.00 | 974 203.00 | 1 622 356.00 | 2 596 560.00 |
CU Other investments | 6 695.00 | | 6 695.00 | 6 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 9 508.00 | 3 826.00 | | 9 508.00 |
DF Regulated reserves (1) | 1 680.00 | 840.00 | | 1 680.00 |
DH Retained earnings | 142 415.00 | 35 304.00 | | 142 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 845.00 | 113 633.00 | | 130 845.00 |
DL TOTAL (I) | 784 448.00 | 653 603.00 | | 784 448.00 |
DU Loans and Debts from Credit Institutions (3) | 291 303.00 | 418 095.00 | | 291 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | 828.00 | | 295.00 |
DW Advances and down payments received on current orders | 78 079.00 | 54 989.00 | | 78 079.00 |
DX Trade payables and related accounts | 357 926.00 | 300 447.00 | | 357 926.00 |
DY Tax and social security liabilities | 109 015.00 | 73 175.00 | | 109 015.00 |
EA Other liabilities | 1 291.00 | 2 319.00 | | 1 291.00 |
EC TOTAL (IV) | 837 908.00 | 849 852.00 | | 837 908.00 |
EE Grand total (I to V) | 1 622 356.00 | 1 503 456.00 | | 1 622 356.00 |
EG Accrued income and payables due within one year | 837 908.00 | 730 587.00 | | 837 908.00 |
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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 | 2 828 082.00 | 20 964.00 | 2 849 046.00 | 2 828 082.00 |
FJ Net sales | 2 828 082.00 | 20 964.00 | 2 849 046.00 | 2 828 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 127.00 | |
FQ Other income | | | -231.00 | |
FR Total operating income (I) | | | 2 858 942.00 | |
FU Purchases of raw materials and other supplies | | | 53 301.00 | |
FV Inventory change (raw materials and supplies) | | | -543.00 | |
FW Other purchases and external expenses | | | 2 261 296.00 | |
FX Taxes, duties, and similar payments | | | 112 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152.00 | |
GE Other Expenses | | | 19 154.00 | |
GF Total Operating Expenses (II) | | | 2 654 714.00 | |
GG - OPERATING RESULT (I - II) | | | 204 229.00 | |
GK Income from other securities and fixed asset receivables | | | 134.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 8 392.00 | |
GU Total financial expenses (VI) | | | 8 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 834.00 | 905.00 | | 834.00 |
HE Exceptional expenses on management operations | 124.00 | 293.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 293.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -293.00 | | -124.00 |
HK Income tax | 65 003.00 | 54 384.00 | | 65 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 859 077.00 | 2 777 240.00 | | 2 859 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 728 232.00 | 2 663 606.00 | | 2 728 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 845.00 | 113 633.00 | | 130 845.00 |
HP References: Equipment leasing | 2 679.00 | 2 573.00 | | 2 679.00 |
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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 | 1 106 564.00 | | 22 992.00 | 1 106 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 695.00 | |
I4 DECREASES Grand Total | | | 1 129 556.00 | |
IO DECREASES Total including other intangible assets | | | 3 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 119 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 562.00 | | | 3 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 307.00 | | 22 992.00 | 1 096 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 695.00 | | | 6 695.00 |
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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 | 761 769.00 | 208 965.00 | | 761 769.00 |
PE DEPRECIATION Total including other intangible assets | 3 562.00 | | | 3 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 207.00 | 208 965.00 | | 758 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 445.00 | 152.00 | 10 128.00 | 13 445.00 |
7B Total provisions for depreciation | 13 445.00 | 152.00 | 10 128.00 | 13 445.00 |
7C Grand total | 13 445.00 | 152.00 | 10 128.00 | 13 445.00 |
UE of which provisions and reversals: - Operating | | 152.00 | 10 127.00 | |
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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 | 357 926.00 | 357 926.00 | | 357 926.00 |
8E Income Taxes | 10 619.00 | 10 619.00 | | 10 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 291.00 | 1 291.00 | | 1 291.00 |
UX Other trade receivables | 240 356.00 | | | 240 356.00 |
VA Doubtful or disputed receivables | 3 632.00 | | | 3 632.00 |
VB VAT | 152 971.00 | | | 152 971.00 |
VC Group and associates | 2 438.00 | | | 2 438.00 |
VG Loans with a maturity of up to one year at origin | 172 038.00 | 172 038.00 | | 172 038.00 |
VH Loans with a maturity of more than one year at origin | 119 265.00 | 119 265.00 | | 119 265.00 |
VI Group and Associates | 295.00 | 295.00 | | 295.00 |
VK Loans repaid during the year | 232 194.00 | | | 232 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 255.00 | 68 255.00 | | 68 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 869.00 | | | 13 869.00 |
VS Prepaid expenses | 3 075.00 | | | 3 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 341.00 | 416 341.00 | | 416 341.00 |
VW VAT | 30 141.00 | 30 141.00 | | 30 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 829.00 | 759 829.00 | | 759 829.00 |
