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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 | 58 739.00 | 58 739.00 | | 58 739.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 497 700.00 | 382 021.00 | 115 679.00 | 497 700.00 |
AT Other tangible assets | 443 347.00 | 278 938.00 | 164 410.00 | 443 347.00 |
BH Other financial assets | 161 060.00 | | 161 060.00 | 161 060.00 |
BJ TOTAL (I) | 1 473 066.00 | 1 031 917.00 | 441 149.00 | 1 473 066.00 |
BL Raw materials, supplies | 108 932.00 | | 108 932.00 | 108 932.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 9 528.00 | | 9 528.00 | 9 528.00 |
BX Customers and related accounts | 3 113 142.00 | 49 578.00 | 3 063 564.00 | 3 113 142.00 |
BZ Other receivables | 120 931.00 | | 120 931.00 | 120 931.00 |
CF Cash and cash equivalents | 1 500 882.00 | | 1 500 882.00 | 1 500 882.00 |
CH Prepaid expenses | 5 323.00 | | 5 323.00 | 5 323.00 |
CJ TOTAL (II) | 4 858 738.00 | 49 578.00 | 4 809 160.00 | 4 858 738.00 |
CO Grand total (0 to V) | 6 331 803.00 | 1 081 495.00 | 5 250 309.00 | 6 331 803.00 |
CR Shares due in more than one year | 59 338.00 | | | 59 338.00 |
CX Development or Research and Development Expenses | 312 219.00 | 312 219.00 | | 312 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 970 645.00 | 890 591.00 | | 970 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 133.00 | 239 054.00 | | 623 133.00 |
DK Regulated provisions | 6 569.00 | 8 656.00 | | 6 569.00 |
DL TOTAL (I) | 1 820 347.00 | 1 358 301.00 | | 1 820 347.00 |
DQ Provisions for Expenses | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 016.00 | 32 657.00 | | 28 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 371 159.00 | | |
DW Advances and down payments received on current orders | 60 468.00 | 26 592.00 | | 60 468.00 |
DX Trade payables and related accounts | 1 598 774.00 | 1 778 857.00 | | 1 598 774.00 |
DY Tax and social security liabilities | 1 352 964.00 | 1 032 787.00 | | 1 352 964.00 |
EA Other liabilities | 42 856.00 | 275 977.00 | | 42 856.00 |
EB Prepaid income (2) | 196 885.00 | 136 592.00 | | 196 885.00 |
EC TOTAL (IV) | 3 279 962.00 | 3 654 620.00 | | 3 279 962.00 |
EE Grand total (I to V) | 5 250 309.00 | 5 012 922.00 | | 5 250 309.00 |
EG Accrued income and payables due within one year | 3 267 914.00 | 3 647 660.00 | | 3 267 914.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 377 123.00 | | 11 377 123.00 | 11 377 123.00 |
FG Production sold - services | 1 040.00 | | 1 040.00 | 1 040.00 |
FJ Net sales | 11 378 162.00 | | 11 378 162.00 | 11 378 162.00 |
FM Inventory production | | | -1 206 895.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 586.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 10 202 859.00 | |
FU Purchases of raw materials and other supplies | | | 2 371 701.00 | |
FV Inventory change (raw materials and supplies) | | | -7 050.00 | |
FW Other purchases and external expenses | | | 3 990 690.00 | |
FX Taxes, duties, and similar payments | | | 124 506.00 | |
FY Salaries and Wages | | | 1 571 192.00 | |
FZ Social Security Contributions | | | 1 024 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 682.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 179 149.00 | |
GG - OPERATING RESULT (I - II) | | | 1 023 709.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GR Interest and similar expenses | | | 8 118.00 | |
GU Total financial expenses (VI) | | | 8 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 015 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 392.00 | 9 608.00 | | 31 392.00 |
A4 Equity method investments | | 900.00 | | |
HA Exceptional income from management transactions | 9 619.00 | | | 9 619.00 |
HB Exceptional income from capital transactions | 5 033.00 | 2 333.00 | | 5 033.00 |
HC Reversals of provisions and transfers of expenses | 2 087.00 | 200 000.00 | | 2 087.00 |
HD Total exceptional income (VII) | 16 739.00 | 202 333.00 | | 16 739.00 |
HE Exceptional expenses on management operations | 533.00 | 2 156.00 | | 533.00 |
HF Exceptional expenses on capital transactions | 1 276.00 | | | 1 276.00 |
HG Exceptional depreciation and provisions | 150 000.00 | 1 730.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 151 809.00 | 3 886.00 | | 151 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 069.00 | 198 447.00 | | -135 069.00 |
HK Income tax | 257 734.00 | 81 459.00 | | 257 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 219 943.00 | 9 846 037.00 | | 10 219 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 596 810.00 | 9 606 983.00 | | 9 596 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 133.00 | 239 054.00 | | 623 133.00 |
HP References: Equipment leasing | 27 083.00 | 45 654.00 | | 27 083.00 |
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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 | 1 165 801.00 | | 312 419.00 | 1 165 801.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 312 219.00 | | | 312 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 060.00 | |
I4 DECREASES Grand Total | | 5 155.00 | 1 473 066.00 | |
IN DECREASES Start-up, development, or research expenses | | | 312 219.00 | |
IO DECREASES Total including other intangible assets | 80.00 | | 58 740.00 | 80.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 155.00 | 941 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 740.00 | | | 58 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 813.00 | | 156 389.00 | 789 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 030.00 | | 156 030.00 | 5 030.00 |
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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 | 942 556.00 | 93 240.00 | 3 879.00 | 942 556.00 |
CY DEPRECIATION Start-up, development, or research expenses | 312 219.00 | | | 312 219.00 |
PE DEPRECIATION Total including other intangible assets | 58 740.00 | | | 58 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 598.00 | 93 240.00 | 3 879.00 | 571 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 656.00 | | 2 087.00 | 8 656.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 150 000.00 | | |
6T Receivables | 39 090.00 | 10 682.00 | 194.00 | 39 090.00 |
7B Total provisions for depreciation | 39 090.00 | 10 682.00 | 194.00 | 39 090.00 |
7C Grand total | 47 746.00 | 160 682.00 | 2 281.00 | 47 746.00 |
UE of which provisions and reversals: - Operating | | 10 682.00 | 194.00 | |
UJ - Exceptional | | 150 000.00 | 2 087.00 | |
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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 | 1 598 774.00 | 1 598 774.00 | | 1 598 774.00 |
8C Staff and Related Accounts | 228 882.00 | 228 882.00 | | 228 882.00 |
8D Social Security and Other Social Organizations | 450 785.00 | 450 785.00 | | 450 785.00 |
8E Income Taxes | 79 737.00 | 79 737.00 | | 79 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 856.00 | 42 856.00 | | 42 856.00 |
8L Deferred income | 196 885.00 | 196 885.00 | | 196 885.00 |
UT Other financial assets | 161 060.00 | | | 161 060.00 |
UX Other trade receivables | 3 053 804.00 | | | 3 053 804.00 |
UY Staff and related accounts | 12 500.00 | | | 12 500.00 |
UZ Social Security, other social security organizations | 407.00 | | | 407.00 |
VA Doubtful or disputed receivables | 59 338.00 | | | 59 338.00 |
VB VAT | 80 926.00 | | | 80 926.00 |
VG Loans with a maturity of up to one year at origin | 3 278.00 | 3 278.00 | | 3 278.00 |
VH Loans with a maturity of more than one year at origin | 24 738.00 | 12 690.00 | 12 048.00 | 24 738.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 27 785.00 | | | 27 785.00 |
VP Miscellaneous | 353.00 | | | 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 514.00 | 34 514.00 | | 34 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 746.00 | | | 26 746.00 |
VS Prepaid expenses | 5 323.00 | | | 5 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 400 455.00 | 3 180 057.00 | 220 398.00 | 3 400 455.00 |
VW VAT | 559 046.00 | 559 046.00 | | 559 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 219 494.00 | 3 207 446.00 | 12 048.00 | 3 219 494.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
