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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 | 281 433.00 | 4 715.00 | 286 148.00 |
AT Other tangible assets | 833 152.00 | 805 523.00 | 27 629.00 | 833 152.00 |
BJ TOTAL (I) | 1 129 556.00 | 1 090 518.00 | 39 039.00 | 1 129 556.00 |
BL Raw materials, supplies | 12 125.00 | | 12 125.00 | 12 125.00 |
BX Customers and related accounts | 176 785.00 | 3 394.00 | 173 390.00 | 176 785.00 |
BZ Other receivables | 68 588.00 | | 68 588.00 | 68 588.00 |
CF Cash and cash equivalents | 985 048.00 | | 985 048.00 | 985 048.00 |
CH Prepaid expenses | 242 629.00 | | 242 629.00 | 242 629.00 |
CJ TOTAL (II) | 1 485 175.00 | 3 394.00 | 1 481 781.00 | 1 485 175.00 |
CO Grand total (0 to V) | 2 614 731.00 | 1 093 912.00 | 1 520 819.00 | 2 614 731.00 |
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) | 16 051.00 | 9 508.00 | | 16 051.00 |
DF Regulated reserves (1) | 2 520.00 | 1 680.00 | | 2 520.00 |
DH Retained earnings | 265 877.00 | 142 415.00 | | 265 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 250.00 | 130 845.00 | | 278 250.00 |
DL TOTAL (I) | 1 062 698.00 | 784 448.00 | | 1 062 698.00 |
DU Loans and Debts from Credit Institutions (3) | 37 790.00 | 291 303.00 | | 37 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 295.00 | | |
DW Advances and down payments received on current orders | 92 801.00 | 78 079.00 | | 92 801.00 |
DX Trade payables and related accounts | 191 268.00 | 357 926.00 | | 191 268.00 |
DY Tax and social security liabilities | 134 529.00 | 109 015.00 | | 134 529.00 |
EA Other liabilities | 1 733.00 | 1 291.00 | | 1 733.00 |
EC TOTAL (IV) | 458 121.00 | 837 908.00 | | 458 121.00 |
EE Grand total (I to V) | 1 520 819.00 | 1 622 356.00 | | 1 520 819.00 |
EG Accrued income and payables due within one year | 458 121.00 | 837 908.00 | | 458 121.00 |
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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 | 2 862 070.00 | | 2 862 070.00 | 2 862 070.00 |
FJ Net sales | 2 862 070.00 | | 2 862 070.00 | 2 862 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 862 156.00 | |
FU Purchases of raw materials and other supplies | | | 58 186.00 | |
FV Inventory change (raw materials and supplies) | | | 126.00 | |
FW Other purchases and external expenses | | | 2 233 659.00 | |
FX Taxes, duties, and similar payments | | | 30 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 881.00 | |
GF Total Operating Expenses (II) | | | 2 444 317.00 | |
GG - OPERATING RESULT (I - II) | | | 417 839.00 | |
GK Income from other securities and fixed asset receivables | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 923.00 | 834.00 | | 923.00 |
HE Exceptional expenses on management operations | | 124.00 | | |
HH Total exceptional expenses (VIII) | | 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -124.00 | | |
HK Income tax | 138 705.00 | 65 003.00 | | 138 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 862 285.00 | 2 859 077.00 | | 2 862 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 584 035.00 | 2 728 232.00 | | 2 584 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 250.00 | 130 845.00 | | 278 250.00 |
HP References: Equipment leasing | 1 848.00 | 2 679.00 | | 1 848.00 |
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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 | 1 129 556.00 | | | 1 129 556.00 |
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 | 1 119 300.00 | | | 1 119 300.00 |
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 | 970 734.00 | 119 784.00 | | 970 734.00 |
PE DEPRECIATION Total including other intangible assets | 3 562.00 | | | 3 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967 172.00 | 119 784.00 | | 967 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 469.00 | | 75.00 | 3 469.00 |
7B Total provisions for depreciation | 3 469.00 | | 75.00 | 3 469.00 |
7C Grand total | 3 469.00 | | 75.00 | 3 469.00 |
UE of which provisions and reversals: - Operating | | | 75.00 | |
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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 | 191 268.00 | 191 268.00 | | 191 268.00 |
8E Income Taxes | 73 702.00 | 73 702.00 | | 73 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 733.00 | 1 733.00 | | 1 733.00 |
UX Other trade receivables | 173 153.00 | | | 173 153.00 |
VA Doubtful or disputed receivables | 3 632.00 | | | 3 632.00 |
VB VAT | 63 224.00 | | | 63 224.00 |
VC Group and associates | 2 213.00 | | | 2 213.00 |
VG Loans with a maturity of up to one year at origin | 37 790.00 | 37 790.00 | | 37 790.00 |
VK Loans repaid during the year | 119 265.00 | | | 119 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 039.00 | 47 039.00 | | 47 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 152.00 | | | 3 152.00 |
VS Prepaid expenses | 242 629.00 | | | 242 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 002.00 | 488 002.00 | | 488 002.00 |
VW VAT | 13 789.00 | 13 789.00 | | 13 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 320.00 | 365 320.00 | | 365 320.00 |
