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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 | 479 264.00 | 164 450.00 | 314 813.00 | 479 264.00 |
AP Buildings | 35 676.00 | 16 422.00 | 19 255.00 | 35 676.00 |
AR Technical installations, industrial equipment and tools | 1 802 027.00 | 712 887.00 | 1 089 140.00 | 1 802 027.00 |
AT Other tangible assets | 211 299.00 | 163 482.00 | 47 816.00 | 211 299.00 |
AV Fixed assets in progress | 8 940.00 | | 8 940.00 | 8 940.00 |
BD Other fixed assets | 13 725.00 | | 13 725.00 | 13 725.00 |
BF Loans | 198 000.00 | | 198 000.00 | 198 000.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 3 018 334.00 | 1 057 243.00 | 1 961 091.00 | 3 018 334.00 |
BL Raw materials, supplies | 713 103.00 | 162 200.00 | 550 903.00 | 713 103.00 |
BN Goods in progress | 44 080.00 | | 44 080.00 | 44 080.00 |
BR Intermediate and finished products | 768 000.00 | | 768 000.00 | 768 000.00 |
BV Advances and down payments on orders | 5 783.00 | | 5 783.00 | 5 783.00 |
BX Customers and related accounts | 1 282 254.00 | 43 064.00 | 1 239 189.00 | 1 282 254.00 |
BZ Other receivables | 1 382 260.00 | | 1 382 260.00 | 1 382 260.00 |
CF Cash and cash equivalents | 567 539.00 | | 567 539.00 | 567 539.00 |
CH Prepaid expenses | 223 178.00 | | 223 178.00 | 223 178.00 |
CJ TOTAL (II) | 4 986 200.00 | 205 264.00 | 4 780 935.00 | 4 986 200.00 |
CO Grand total (0 to V) | 8 004 535.00 | 1 262 508.00 | 6 742 027.00 | 8 004 535.00 |
CU Other investments | 254 400.00 | | 254 400.00 | 254 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 520.00 | | | 159 520.00 |
DD Legal reserve (1) | 15 952.00 | | | 15 952.00 |
DF Regulated reserves (1) | 103 847.00 | | | 103 847.00 |
DG Other reserves | 18 534.00 | | | 18 534.00 |
DH Retained earnings | 2 918 053.00 | | | 2 918 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 583.00 | | | 187 583.00 |
DL TOTAL (I) | 3 403 490.00 | | | 3 403 490.00 |
DU Loans and Debts from Credit Institutions (3) | 1 412 208.00 | | | 1 412 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 347.00 | | | 496 347.00 |
DW Advances and down payments received on current orders | 52 896.00 | | | 52 896.00 |
DX Trade payables and related accounts | 975 441.00 | | | 975 441.00 |
DY Tax and social security liabilities | 401 642.00 | | | 401 642.00 |
EC TOTAL (IV) | 3 338 536.00 | | | 3 338 536.00 |
EE Grand total (I to V) | 6 742 027.00 | | | 6 742 027.00 |
EG Accrued income and payables due within one year | 2 414 934.00 | | | 2 414 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282 168.00 | | | 282 168.00 |
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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 | 17 775.00 | | 17 775.00 | 17 775.00 |
FD Production sold - goods | 3 710 202.00 | | 3 710 202.00 | 3 710 202.00 |
FG Production sold - services | 527 675.00 | | 527 675.00 | 527 675.00 |
FJ Net sales | 4 255 653.00 | | 4 255 653.00 | 4 255 653.00 |
FM Inventory production | | | -304 440.00 | |
FN Capitalized production | | | 635 705.00 | |
FO Operating subsidies | | | 29 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 469.00 | |
FQ Other income | | | 796.00 | |
FR Total operating income (I) | | | 4 622 584.00 | |
FS Purchases of goods (including customs duties) | | | 31 680.00 | |
FU Purchases of raw materials and other supplies | | | 1 739 667.00 | |
FV Inventory change (raw materials and supplies) | | | -203 365.00 | |
FW Other purchases and external expenses | | | 1 584 960.00 | |
FX Taxes, duties, and similar payments | | | 31 727.00 | |
FY Salaries and Wages | | | 583 140.00 | |
FZ Social Security Contributions | | | 208 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 983.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 4 458 000.00 | |
GG - OPERATING RESULT (I - II) | | | 164 583.00 | |
GL Other interest and similar income | | | 11 115.00 | |
GP Total financial income (V) | | | 11 115.00 | |
GR Interest and similar expenses | | | 60 092.00 | |
GU Total financial expenses (VI) | | | 60 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 469.00 | | | 5 469.00 |
A4 Equity method investments | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 119 910.00 | | | 119 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 910.00 | | | -104 910.00 |
HK Income tax | -176 886.00 | | | -176 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 648 700.00 | | | 4 648 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 461 117.00 | | | 4 461 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 583.00 | | | 187 583.00 |
HP References: Equipment leasing | 636 592.00 | | | 636 592.00 |
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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 | 2 435 903.00 | | 818 140.00 | 2 435 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 166 200.00 | 481 125.00 | |
I4 DECREASES Grand Total | | 235 709.00 | 3 018 334.00 | |
IO DECREASES Total including other intangible assets | | | 479 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 509.00 | 2 057 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 658.00 | | 182 606.00 | 296 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 504 653.00 | | 622 800.00 | 1 504 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 634 591.00 | | 12 733.00 | 634 591.00 |
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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 | 745 105.00 | 312 227.00 | 90.00 | 745 105.00 |
PE DEPRECIATION Total including other intangible assets | 101 648.00 | 62 802.00 | | 101 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 457.00 | 249 424.00 | 90.00 | 643 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 162 200.00 | | |
6T Receivables | 36 281.00 | 6 783.00 | | 36 281.00 |
7B Total provisions for depreciation | 36 281.00 | 168 983.00 | | 36 281.00 |
7C Grand total | 36 281.00 | 168 983.00 | | 36 281.00 |
UE of which provisions and reversals: - Operating | | 168 983.00 | | |
