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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 | 336 614.00 | 242 759.00 | 93 856.00 | 336 614.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 7 862 353.00 | 6 459 991.00 | 1 402 361.00 | 7 862 353.00 |
AT Other tangible assets | 518 745.00 | 289 511.00 | 229 235.00 | 518 745.00 |
BB Receivables related to investments | 30 000.00 | 30 000.00 | | 30 000.00 |
BH Other financial assets | 102 789.00 | | 102 789.00 | 102 789.00 |
BJ TOTAL (I) | 8 879 234.00 | 7 040 994.00 | 1 838 240.00 | 8 879 234.00 |
BT Goods | 82 356.00 | | 82 356.00 | 82 356.00 |
BV Advances and down payments on orders | 47 685.00 | | 47 685.00 | 47 685.00 |
BX Customers and related accounts | 2 872 916.00 | 671 453.00 | 2 201 462.00 | 2 872 916.00 |
BZ Other receivables | 257 079.00 | | 257 079.00 | 257 079.00 |
CF Cash and cash equivalents | 1 100 881.00 | | 1 100 881.00 | 1 100 881.00 |
CH Prepaid expenses | 45 533.00 | | 45 533.00 | 45 533.00 |
CJ TOTAL (II) | 4 406 448.00 | 671 453.00 | 3 734 995.00 | 4 406 448.00 |
CO Grand total (0 to V) | 13 285 682.00 | 7 712 448.00 | 5 573 235.00 | 13 285 682.00 |
CU Other investments | 18 734.00 | 18 734.00 | | 18 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 190 000.00 | 1 610 000.00 | | 2 190 000.00 |
DH Retained earnings | 5 699.00 | 9 659.00 | | 5 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812 287.00 | 826 040.00 | | 812 287.00 |
DL TOTAL (I) | 3 117 986.00 | 2 555 699.00 | | 3 117 986.00 |
DP Provisions for Risks | 96 876.00 | 163 632.00 | | 96 876.00 |
DR TOTAL (IV) | 96 876.00 | 163 632.00 | | 96 876.00 |
DU Loans and Debts from Credit Institutions (3) | 779.00 | 742.00 | | 779.00 |
DW Advances and down payments received on current orders | 2 213.00 | 4 180.00 | | 2 213.00 |
DX Trade payables and related accounts | 823 488.00 | 2 062 134.00 | | 823 488.00 |
DY Tax and social security liabilities | 985 511.00 | 923 594.00 | | 985 511.00 |
EA Other liabilities | | 72 654.00 | | |
EB Prepaid income (2) | 546 382.00 | 578 847.00 | | 546 382.00 |
EC TOTAL (IV) | 2 358 373.00 | 3 642 152.00 | | 2 358 373.00 |
EE Grand total (I to V) | 5 573 235.00 | 6 361 482.00 | | 5 573 235.00 |
EG Accrued income and payables due within one year | 2 356 160.00 | 3 637 971.00 | | 2 356 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 779.00 | 742.00 | | 779.00 |
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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 | 1 095 237.00 | 6 900.00 | 1 102 137.00 | 1 095 237.00 |
FG Production sold - services | 6 739 921.00 | 2 907 587.00 | 9 647 508.00 | 6 739 921.00 |
FJ Net sales | 7 835 158.00 | 2 914 487.00 | 10 749 645.00 | 7 835 158.00 |
FO Operating subsidies | | | 2 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 746.00 | |
FQ Other income | | | 972 586.00 | |
FR Total operating income (I) | | | 11 940 572.00 | |
FS Purchases of goods (including customs duties) | | | 847 542.00 | |
FT Inventory change (goods) | | | -59 241.00 | |
FW Other purchases and external expenses | | | 4 243 278.00 | |
FX Taxes, duties, and similar payments | | | 295 178.00 | |
FY Salaries and Wages | | | 2 035 344.00 | |
FZ Social Security Contributions | | | 1 046 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 201 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 850.00 | |
GE Other Expenses | | | 1 006 389.00 | |
GF Total Operating Expenses (II) | | | 10 749 567.00 | |
GG - OPERATING RESULT (I - II) | | | 1 191 005.00 | |
GK Income from other securities and fixed asset receivables | | | 104.00 | |
GL Other interest and similar income | | | 57.00 | |
GN Positive exchange differences | | | 4 043.00 | |
GP Total financial income (V) | | | 4 204.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 6 312.00 | |
GU Total financial expenses (VI) | | | 6 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 188 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 000.00 | 3 566.00 | | 60 000.00 |
HB Exceptional income from capital transactions | 150.00 | 2 000.00 | | 150.00 |
HD Total exceptional income (VII) | 60 150.00 | 5 568.00 | | 60 150.00 |
HE Exceptional expenses on management operations | 70 465.00 | 46 767.00 | | 70 465.00 |
HH Total exceptional expenses (VIII) | 70 465.00 | 46 767.00 | | 70 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 315.00 | -41 199.00 | | -10 315.00 |
HK Income tax | 366 295.00 | 392 068.00 | | 366 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 004 926.00 | 10 183 070.00 | | 12 004 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 192 638.00 | 9 357 030.00 | | 11 192 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 812 287.00 | 826 040.00 | | 812 287.00 |
HP References: Equipment leasing | 874 958.00 | 726 730.00 | | 874 958.00 |
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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 | 9 285 776.00 | | | 9 285 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 522.00 | |
I4 DECREASES Grand Total | | | 8 879 234.00 | |
IO DECREASES Total including other intangible assets | | | 336 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 381 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 200.00 | | | 209 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 915 157.00 | | | 8 915 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 418.00 | | | 151 418.00 |
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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 | 5 965 040.00 | 1 201 498.00 | 174 277.00 | 5 965 040.00 |
PE DEPRECIATION Total including other intangible assets | 160 746.00 | 82 013.00 | | 160 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 804 294.00 | 1 119 485.00 | 174 277.00 | 5 804 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 163 632.00 | | 66 756.00 | 163 632.00 |
7C Grand total | 163 632.00 | | 66 756.00 | 163 632.00 |
UE of which provisions and reversals: - Operating | | | 66 756.00 | |
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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 | 823 488.00 | 823 488.00 | | 823 488.00 |
8L Deferred income | 546 382.00 | 546 382.00 | | 546 382.00 |
UL Receivables related to investments | 3 000.00 | | | 3 000.00 |
UT Other financial assets | 102 789.00 | | | 102 789.00 |
UX Other trade receivables | 2 872 916.00 | | | 2 872 916.00 |
VG Loans with a maturity of up to one year at origin | 779.00 | 779.00 | | 779.00 |
VP Miscellaneous | 257 079.00 | | | 257 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 985 511.00 | 985 511.00 | | 985 511.00 |
VS Prepaid expenses | 45 533.00 | | | 45 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 308 315.00 | 132 789.00 | 3 175 527.00 | 3 308 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 356 160.00 | 2 356 160.00 | | 2 356 160.00 |
