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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 981.00 | 1 981.00 | | 1 981.00 |
AF Concessions, Patents and Similar Rights | 42 257.00 | 23 173.00 | 19 084.00 | 42 257.00 |
AP Buildings | 490 295.00 | 195 499.00 | 294 796.00 | 490 295.00 |
AR Technical installations, industrial equipment and tools | 3 390 905.00 | 1 623 321.00 | 1 767 584.00 | 3 390 905.00 |
AT Other tangible assets | 602 774.00 | 422 938.00 | 179 836.00 | 602 774.00 |
BB Receivables related to investments | 154 861.00 | | 154 861.00 | 154 861.00 |
BD Other fixed assets | 5 070.00 | | 5 070.00 | 5 070.00 |
BH Other financial assets | 27 552.00 | | 27 552.00 | 27 552.00 |
BJ TOTAL (I) | 4 715 695.00 | 2 266 911.00 | 2 448 784.00 | 4 715 695.00 |
BL Raw materials, supplies | 165 012.00 | | 165 012.00 | 165 012.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 199 907.00 | 146 939.00 | 2 052 968.00 | 2 199 907.00 |
BZ Other receivables | 366 120.00 | | 366 120.00 | 366 120.00 |
CF Cash and cash equivalents | 798 526.00 | | 798 526.00 | 798 526.00 |
CH Prepaid expenses | 112 250.00 | | 112 250.00 | 112 250.00 |
CJ TOTAL (II) | 3 641 815.00 | 146 939.00 | 3 494 876.00 | 3 641 815.00 |
CO Grand total (0 to V) | 8 357 509.00 | 2 413 850.00 | 5 943 660.00 | 8 357 509.00 |
CR Shares due in more than one year | 170 434.00 | | | 170 434.00 |
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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) | 27 045.00 | 21 040.00 | | 27 045.00 |
DG Other reserves | 1 396 575.00 | 1 282 482.00 | | 1 396 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 737.00 | 120 098.00 | | 189 737.00 |
DL TOTAL (I) | 2 113 357.00 | 1 923 620.00 | | 2 113 357.00 |
DP Provisions for Risks | 61 781.00 | | | 61 781.00 |
DR TOTAL (IV) | 61 781.00 | | | 61 781.00 |
DU Loans and Debts from Credit Institutions (3) | 1 912 566.00 | 1 568 791.00 | | 1 912 566.00 |
DX Trade payables and related accounts | 1 157 879.00 | 876 232.00 | | 1 157 879.00 |
DY Tax and social security liabilities | 636 628.00 | 716 945.00 | | 636 628.00 |
DZ Fixed asset liabilities and related accounts | 10 795.00 | 28 198.00 | | 10 795.00 |
EA Other liabilities | 50 654.00 | 56 102.00 | | 50 654.00 |
EC TOTAL (IV) | 3 768 522.00 | 3 246 268.00 | | 3 768 522.00 |
EE Grand total (I to V) | 5 943 660.00 | 5 169 887.00 | | 5 943 660.00 |
EG Accrued income and payables due within one year | 1 424 036.00 | 2 078 476.00 | | 1 424 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49 684.00 | | |
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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 | | | 27 729.00 | |
FG Production sold - services | | | 9 428 382.00 | |
FJ Net sales | | | 9 456 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 137.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 482 252.00 | |
FU Purchases of raw materials and other supplies | | | 2 109 750.00 | |
FV Inventory change (raw materials and supplies) | | | 188 183.00 | |
FW Other purchases and external expenses | | | 4 265 081.00 | |
FX Taxes, duties, and similar payments | | | 86 464.00 | |
FY Salaries and Wages | | | 1 328 542.00 | |
FZ Social Security Contributions | | | 789 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 781.00 | |
GE Other Expenses | | | 663.00 | |
GF Total Operating Expenses (II) | | | 9 426 958.00 | |
GG - OPERATING RESULT (I - II) | | | 55 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 671.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 1 728.00 | |
GP Total financial income (V) | | | 77 406.00 | |
GR Interest and similar expenses | | | 17 525.00 | |
GU Total financial expenses (VI) | | | 17 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 000.00 | | |
HB Exceptional income from capital transactions | 86 387.00 | 355 850.00 | | 86 387.00 |
HD Total exceptional income (VII) | 86 387.00 | 375 850.00 | | 86 387.00 |
HE Exceptional expenses on management operations | 302.00 | 168.00 | | 302.00 |
HF Exceptional expenses on capital transactions | 4 311.00 | 34 597.00 | | 4 311.00 |
HG Exceptional depreciation and provisions | | 11 125.00 | | |
HH Total exceptional expenses (VIII) | 4 613.00 | 45 890.00 | | 4 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 774.00 | 329 960.00 | | 81 774.00 |
HK Income tax | 7 212.00 | 1 900.00 | | 7 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 646 045.00 | 10 200 215.00 | | 9 646 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 456 308.00 | 10 080 117.00 | | 9 456 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 737.00 | 120 098.00 | | 189 737.00 |
HP References: Equipment leasing | 36 735.00 | 60 573.00 | | 36 735.00 |
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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 | 3 715 304.00 | | | 3 715 304.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 981.00 | | | 1 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 484.00 | |
I4 DECREASES Grand Total | | | 4 715 695.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 981.00 | |
IO DECREASES Total including other intangible assets | | | 42 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 483 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 776.00 | | | 21 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 576 503.00 | | | 3 576 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 044.00 | | | 115 044.00 |
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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 | 1 702 221.00 | 597 115.00 | 32 425.00 | 1 702 221.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 981.00 | | | 1 981.00 |
PE DEPRECIATION Total including other intangible assets | 21 776.00 | 1 397.00 | | 21 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 678 464.00 | 595 718.00 | 32 425.00 | 1 678 464.00 |
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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 | 1 157 879.00 | 1 157 879.00 | | 1 157 879.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 795.00 | 10 795.00 | | 10 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 654.00 | 50 654.00 | | 50 654.00 |
UL Receivables related to investments | 154 861.00 | | | 154 861.00 |
UT Other financial assets | 27 552.00 | | | 27 552.00 |
UX Other trade receivables | 2 199 907.00 | | | 2 199 907.00 |
VH Loans with a maturity of more than one year at origin | 1 912 566.00 | 488 530.00 | 1 357 603.00 | 1 912 566.00 |
VJ Loans taken out during the year | 807 010.00 | | | 807 010.00 |
VK Loans repaid during the year | 413 551.00 | | | 413 551.00 |
VP Miscellaneous | 366 120.00 | | | 366 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 636 628.00 | 636 628.00 | | 636 628.00 |
VS Prepaid expenses | 112 250.00 | | | 112 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 860 690.00 | 2 507 843.00 | 352 848.00 | 2 860 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 768 522.00 | 2 344 486.00 | 1 357 603.00 | 3 768 522.00 |
