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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 38 365.00 | 38 335.00 | 30.00 | 38 365.00 |
AT Other tangible assets | 2 091 532.00 | 1 834 325.00 | 257 207.00 | 2 091 532.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 308.00 | | 308.00 | 308.00 |
BJ TOTAL (I) | 2 608 129.00 | 1 875 349.00 | 732 779.00 | 2 608 129.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 522 682.00 | | 522 682.00 | 522 682.00 |
BZ Other receivables | 174 603.00 | | 174 603.00 | 174 603.00 |
CD Marketable securities | 332.00 | | 332.00 | 332.00 |
CF Cash and cash equivalents | 2 284 071.00 | | 2 284 071.00 | 2 284 071.00 |
CH Prepaid expenses | 42 140.00 | | 42 140.00 | 42 140.00 |
CJ TOTAL (II) | 3 023 828.00 | | 3 023 828.00 | 3 023 828.00 |
CO Grand total (0 to V) | 5 631 957.00 | 1 875 349.00 | 3 756 607.00 | 5 631 957.00 |
CU Other investments | 423 710.00 | | 423 710.00 | 423 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 673 728.00 | 2 236 187.00 | | 2 673 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 273.00 | 587 541.00 | | 364 273.00 |
DL TOTAL (I) | 3 046 801.00 | 2 832 528.00 | | 3 046 801.00 |
DU Loans and Debts from Credit Institutions (3) | 389 321.00 | 484 136.00 | | 389 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 211.00 | 1 744.00 | | 2 211.00 |
DX Trade payables and related accounts | 133 309.00 | 78 936.00 | | 133 309.00 |
DY Tax and social security liabilities | 184 086.00 | 207 831.00 | | 184 086.00 |
EA Other liabilities | 879.00 | 1 545.00 | | 879.00 |
EC TOTAL (IV) | 709 806.00 | 774 193.00 | | 709 806.00 |
EE Grand total (I to V) | 3 756 607.00 | 3 606 721.00 | | 3 756 607.00 |
EG Accrued income and payables due within one year | 497 540.00 | 300.00 | | 497 540.00 |
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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 | 2 923 845.00 | | 2 923 845.00 | 2 923 845.00 |
FJ Net sales | 2 923 845.00 | | 2 923 845.00 | 2 923 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 139.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 021 995.00 | |
FW Other purchases and external expenses | | | 1 439 175.00 | |
FX Taxes, duties, and similar payments | | | 86 577.00 | |
FY Salaries and Wages | | | 802 347.00 | |
FZ Social Security Contributions | | | 257 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 305.00 | |
GE Other Expenses | | | 2 078.00 | |
GF Total Operating Expenses (II) | | | 2 739 252.00 | |
GG - OPERATING RESULT (I - II) | | | 282 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 867.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 126 135.00 | |
GR Interest and similar expenses | | | 2 827.00 | |
GU Total financial expenses (VI) | | | 2 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 139.00 | 68 665.00 | | 98 139.00 |
A4 Equity method investments | 1 975.00 | 1 804.00 | | 1 975.00 |
HA Exceptional income from management transactions | 612.00 | 91.00 | | 612.00 |
HB Exceptional income from capital transactions | 61 000.00 | 47 500.00 | | 61 000.00 |
HD Total exceptional income (VII) | 61 612.00 | 47 591.00 | | 61 612.00 |
HE Exceptional expenses on management operations | 2 345.00 | 921.00 | | 2 345.00 |
HH Total exceptional expenses (VIII) | 2 345.00 | 921.00 | | 2 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 266.00 | 46 670.00 | | 59 266.00 |
HK Income tax | 101 044.00 | 213 649.00 | | 101 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 209 742.00 | 3 283 201.00 | | 3 209 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 845 468.00 | 2 695 660.00 | | 2 845 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 273.00 | 587 541.00 | | 364 273.00 |
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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 | 2 746 190.00 | | 45 749.00 | 2 746 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474 018.00 | |
I4 DECREASES Grand Total | | 183 810.00 | 2 608 129.00 | |
IO DECREASES Total including other intangible assets | | | 4 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 810.00 | 2 129 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 214.00 | | | 4 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 267 958.00 | | 45 749.00 | 2 267 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 018.00 | | | 474 018.00 |
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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 | 1 907 854.00 | 151 305.00 | 183 810.00 | 1 907 854.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 905 164.00 | 151 305.00 | 183 810.00 | 1 905 164.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 389 321.00 | 177 055.00 | 212 266.00 | 389 321.00 |
8B Suppliers and Related Accounts | 133 309.00 | 133 309.00 | | 133 309.00 |
8C Staff and Related Accounts | 45 668.00 | 45 668.00 | | 45 668.00 |
8D Social Security and Other Social Organizations | 65 764.00 | 65 764.00 | | 65 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 879.00 | 879.00 | | 879.00 |
UT Other financial assets | 308.00 | | 308.00 | 308.00 |
UX Other trade receivables | 522 682.00 | 522 682.00 | | 522 682.00 |
UY Staff and related accounts | 3 071.00 | 3 071.00 | | 3 071.00 |
VB VAT | 6 406.00 | 6 406.00 | | 6 406.00 |
VC Group and associates | 515.00 | 515.00 | | 515.00 |
VI Group and Associates | 2 211.00 | 2 211.00 | | 2 211.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 124 815.00 | | | 124 815.00 |
VM Income taxes | 116 942.00 | 116 942.00 | | 116 942.00 |
VP Miscellaneous | 40 486.00 | 40 486.00 | | 40 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 188.00 | 19 188.00 | | 19 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 183.00 | 11 183.00 | | 11 183.00 |
VS Prepaid expenses | 42 140.00 | 42 140.00 | | 42 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 732.00 | 743 424.00 | 308.00 | 743 732.00 |
VW VAT | 53 466.00 | 53 466.00 | | 53 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 806.00 | 497 540.00 | 212 266.00 | 709 806.00 |
