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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 | 132 590.00 | 99 830.00 | 32 759.00 | 132 590.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 205 618.00 | 77 570.00 | 128 047.00 | 205 618.00 |
AR Technical installations, industrial equipment and tools | 44 532.00 | 33 480.00 | 11 052.00 | 44 532.00 |
AT Other tangible assets | 1 989 627.00 | 1 305 367.00 | 684 260.00 | 1 989 627.00 |
BH Other financial assets | 2 322.00 | | 2 322.00 | 2 322.00 |
BJ TOTAL (I) | 2 383 837.00 | 1 516 248.00 | 867 589.00 | 2 383 837.00 |
BL Raw materials, supplies | 22 659.00 | | 22 659.00 | 22 659.00 |
BX Customers and related accounts | 379 862.00 | 8 521.00 | 371 341.00 | 379 862.00 |
BZ Other receivables | 361 840.00 | | 361 840.00 | 361 840.00 |
CF Cash and cash equivalents | 2 590 309.00 | | 2 590 309.00 | 2 590 309.00 |
CH Prepaid expenses | 114 661.00 | | 114 661.00 | 114 661.00 |
CJ TOTAL (II) | 3 469 334.00 | 8 521.00 | 3 460 813.00 | 3 469 334.00 |
CO Grand total (0 to V) | 5 853 172.00 | 1 524 770.00 | 4 328 402.00 | 5 853 172.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 623 480.00 | | | 623 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 827 865.00 | | | 827 865.00 |
DJ Investment subsidies | 1 042.00 | | | 1 042.00 |
DL TOTAL (I) | 1 562 388.00 | | | 1 562 388.00 |
DP Provisions for Risks | 36 202.00 | | | 36 202.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 66 202.00 | | | 66 202.00 |
DU Loans and Debts from Credit Institutions (3) | 145 044.00 | | | 145 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 013.00 | | | 15 013.00 |
DW Advances and down payments received on current orders | 838 153.00 | | | 838 153.00 |
DX Trade payables and related accounts | 527 294.00 | | | 527 294.00 |
DY Tax and social security liabilities | 1 077 186.00 | | | 1 077 186.00 |
DZ Fixed asset liabilities and related accounts | 91 847.00 | | | 91 847.00 |
EA Other liabilities | 5 270.00 | | | 5 270.00 |
EC TOTAL (IV) | 2 699 811.00 | | | 2 699 811.00 |
EE Grand total (I to V) | 4 328 402.00 | | | 4 328 402.00 |
EG Accrued income and payables due within one year | 1 838 908.00 | | | 1 838 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 061.00 | | | 2 061.00 |
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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 | 6 184 214.00 | | 6 184 214.00 | 6 184 214.00 |
FJ Net sales | 6 184 214.00 | | 6 184 214.00 | 6 184 214.00 |
FO Operating subsidies | | | 20 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 361.00 | |
FQ Other income | | | 34 481.00 | |
FR Total operating income (I) | | | 6 272 114.00 | |
FU Purchases of raw materials and other supplies | | | 733 420.00 | |
FV Inventory change (raw materials and supplies) | | | -11 131.00 | |
FW Other purchases and external expenses | | | 2 212 237.00 | |
FX Taxes, duties, and similar payments | | | 95 664.00 | |
FY Salaries and Wages | | | 1 451 394.00 | |
FZ Social Security Contributions | | | 475 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 5 176 816.00 | |
GG - OPERATING RESULT (I - II) | | | 1 095 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 939.00 | |
GP Total financial income (V) | | | 2 939.00 | |
GR Interest and similar expenses | | | 15 203.00 | |
GU Total financial expenses (VI) | | | 15 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 083 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 361.00 | | | 18 361.00 |
A4 Equity method investments | 52.00 | | | 52.00 |
HA Exceptional income from management transactions | 13 436.00 | | | 13 436.00 |
HB Exceptional income from capital transactions | 3 126 404.00 | | | 3 126 404.00 |
HD Total exceptional income (VII) | 3 139 841.00 | | | 3 139 841.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HF Exceptional expenses on capital transactions | 3 031 687.00 | | | 3 031 687.00 |
HG Exceptional depreciation and provisions | 5 163.00 | | | 5 163.00 |
HH Total exceptional expenses (VIII) | 3 036 935.00 | | | 3 036 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 906.00 | | | 102 906.00 |
HK Income tax | 358 076.00 | | | 358 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 414 895.00 | | | 9 414 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 587 030.00 | | | 8 587 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 827 865.00 | | | 827 865.00 |
HP References: Equipment leasing | 175 891.00 | | | 175 891.00 |
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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 | 1 423 559.00 | 209 629.00 | 116 940.00 | 1 423 559.00 |
PE DEPRECIATION Total including other intangible assets | 71 079.00 | 28 751.00 | | 71 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 352 480.00 | 180 878.00 | 116 940.00 | 1 352 480.00 |
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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 | 66 203.00 | 15 000.00 | 15 000.00 | 66 203.00 |
7C Grand total | 66 203.00 | 15 000.00 | 15 000.00 | 66 203.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | 15 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 013.00 | 15 013.00 | | 15 013.00 |
8B Suppliers and Related Accounts | 527 295.00 | 527 295.00 | | 527 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 847.00 | 91 847.00 | | 91 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 271.00 | 5 271.00 | | 5 271.00 |
UT Other financial assets | 2 322.00 | | | 2 322.00 |
UX Other trade receivables | 379 863.00 | | | 379 863.00 |
VG Loans with a maturity of up to one year at origin | 2 061.00 | 2 061.00 | | 2 061.00 |
VH Loans with a maturity of more than one year at origin | 142 984.00 | 120 235.00 | 22 749.00 | 142 984.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 1 205 886.00 | | | 1 205 886.00 |
VP Miscellaneous | 361 841.00 | | | 361 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077 187.00 | 1 077 187.00 | | 1 077 187.00 |
VS Prepaid expenses | 114 661.00 | | | 114 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 688.00 | 856 365.00 | 2 322.00 | 858 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 861 658.00 | 1 838 909.00 | 22 749.00 | 1 861 658.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
