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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 | 114 631.00 | 114 631.00 | | 114 631.00 |
AH Goodwill | 2 700 000.00 | | 2 700 000.00 | 2 700 000.00 |
AR Technical installations, industrial equipment and tools | 249 185.00 | 111 691.00 | 137 494.00 | 249 185.00 |
AT Other tangible assets | 2 500 094.00 | 1 273 081.00 | 1 227 013.00 | 2 500 094.00 |
BH Other financial assets | 6 291.00 | | 6 291.00 | 6 291.00 |
BJ TOTAL (I) | 5 575 401.00 | 1 499 403.00 | 4 075 998.00 | 5 575 401.00 |
BL Raw materials, supplies | 8 548.00 | | 8 548.00 | 8 548.00 |
BV Advances and down payments on orders | 10 557.00 | | 10 557.00 | 10 557.00 |
BX Customers and related accounts | 265 095.00 | | 265 095.00 | 265 095.00 |
BZ Other receivables | 1 089 619.00 | | 1 089 619.00 | 1 089 619.00 |
CF Cash and cash equivalents | 1 400 779.00 | | 1 400 779.00 | 1 400 779.00 |
CH Prepaid expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
CJ TOTAL (II) | 2 776 297.00 | | 2 776 297.00 | 2 776 297.00 |
CO Grand total (0 to V) | 8 351 699.00 | 1 499 403.00 | 6 852 295.00 | 8 351 699.00 |
CS Evaluated investments - equity method | 5 200.00 | | 5 200.00 | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DG Other reserves | 470 000.00 | 470 000.00 | | 470 000.00 |
DH Retained earnings | 115 185.00 | 23 211.00 | | 115 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 912 368.00 | 791 974.00 | | 912 368.00 |
DL TOTAL (I) | 3 807 553.00 | 3 595 185.00 | | 3 807 553.00 |
DU Loans and Debts from Credit Institutions (3) | 1 284 383.00 | 1 527 400.00 | | 1 284 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038 952.00 | 851 846.00 | | 1 038 952.00 |
DW Advances and down payments received on current orders | 29 856.00 | | | 29 856.00 |
DX Trade payables and related accounts | 190 145.00 | 221 307.00 | | 190 145.00 |
DY Tax and social security liabilities | 494 788.00 | 336 709.00 | | 494 788.00 |
EA Other liabilities | 6 619.00 | 5 219.00 | | 6 619.00 |
EC TOTAL (IV) | 3 044 743.00 | 2 942 481.00 | | 3 044 743.00 |
EE Grand total (I to V) | 6 852 295.00 | 6 537 666.00 | | 6 852 295.00 |
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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 | | | 8 472 560.00 | |
FJ Net sales | | | 8 472 560.00 | |
FO Operating subsidies | | | 1 400.00 | |
FQ Other income | | | 23 107.00 | |
FR Total operating income (I) | | | 8 497 067.00 | |
FU Purchases of raw materials and other supplies | | | 513 625.00 | |
FV Inventory change (raw materials and supplies) | | | -990.00 | |
FW Other purchases and external expenses | | | 2 362 723.00 | |
FX Taxes, duties, and similar payments | | | 211 849.00 | |
FY Salaries and Wages | | | 2 938 000.00 | |
FZ Social Security Contributions | | | 785 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 259.00 | |
GE Other Expenses | | | 33 398.00 | |
GF Total Operating Expenses (II) | | | 7 124 220.00 | |
GG - OPERATING RESULT (I - II) | | | 1 372 846.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 27 369.00 | |
GU Total financial expenses (VI) | | | 27 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 345 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 342.00 | | | 17 342.00 |
HD Total exceptional income (VII) | 17 342.00 | | | 17 342.00 |
HE Exceptional expenses on management operations | 83.00 | 5 000.00 | | 83.00 |
HF Exceptional expenses on capital transactions | 17 326.00 | | | 17 326.00 |
HG Exceptional depreciation and provisions | 6 275.00 | 3 326.00 | | 6 275.00 |
HH Total exceptional expenses (VIII) | 23 684.00 | 8 326.00 | | 23 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 342.00 | -8 326.00 | | -6 342.00 |
HK Income tax | 427 017.00 | 361 939.00 | | 427 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 514 657.00 | 7 660 225.00 | | 8 514 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 602 289.00 | 6 868 251.00 | | 7 602 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 912 368.00 | 791 974.00 | | 912 368.00 |
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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 | 5 550 216.00 | | | 5 550 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 491.00 | |
I4 DECREASES Grand Total | | | 5 575 401.00 | |
IO DECREASES Total including other intangible assets | | | 114 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 749 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 631.00 | | | 114 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 724 094.00 | | | 2 724 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 491.00 | | | 11 491.00 |
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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 | 1 230 883.00 | 286 534.00 | 18 013.00 | 1 230 883.00 |
PE DEPRECIATION Total including other intangible assets | 114 631.00 | | | 114 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 251.00 | 286 534.00 | 18 013.00 | 1 116 251.00 |
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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 | 1 452.00 | 1 452.00 | | 1 452.00 |
8B Suppliers and Related Accounts | 190 145.00 | 190 145.00 | | 190 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 044 119.00 | 1 044 119.00 | | 1 044 119.00 |
UT Other financial assets | 6 291.00 | 6 291.00 | | 6 291.00 |
UX Other trade receivables | 265 095.00 | | | 265 095.00 |
VH Loans with a maturity of more than one year at origin | 1 284 383.00 | 248 436.00 | 725 889.00 | 1 284 383.00 |
VK Loans repaid during the year | 243 016.00 | | | 243 016.00 |
VP Miscellaneous | 1 089 619.00 | | | 1 089 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 494 788.00 | 494 788.00 | | 494 788.00 |
VS Prepaid expenses | 1 699.00 | | | 1 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 704.00 | 1 356 413.00 | 6 291.00 | 1 362 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 014 887.00 | 1 978 939.00 | 725 889.00 | 3 014 887.00 |
