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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 1 699.00 | 1 699.00 | | 1 699.00 |
AF Concessions, Patents and Similar Rights | 595.00 | 595.00 | | 595.00 |
AP Buildings | 86 373.00 | 66 337.00 | 20 037.00 | 86 373.00 |
AR Technical installations, industrial equipment and tools | 1 549 358.00 | 1 237 098.00 | 312 260.00 | 1 549 358.00 |
AT Other tangible assets | 135 642.00 | 78 599.00 | 57 043.00 | 135 642.00 |
BH Other financial assets | 54 732.00 | | 54 732.00 | 54 732.00 |
BJ TOTAL (I) | 2 028 377.00 | 1 384 327.00 | 644 050.00 | 2 028 377.00 |
BV Advances and down payments on orders | 9 301.00 | | 9 301.00 | 9 301.00 |
BX Customers and related accounts | 664 684.00 | 13 710.00 | 650 974.00 | 664 684.00 |
BZ Other receivables | 313 536.00 | | 313 536.00 | 313 536.00 |
CF Cash and cash equivalents | 820 622.00 | | 820 622.00 | 820 622.00 |
CH Prepaid expenses | 24 130.00 | | 24 130.00 | 24 130.00 |
CJ TOTAL (II) | 1 832 274.00 | 13 710.00 | 1 818 563.00 | 1 832 274.00 |
CO Grand total (0 to V) | 3 860 651.00 | 1 398 037.00 | 2 462 614.00 | 3 860 651.00 |
CU Other investments | 199 979.00 | | 199 979.00 | 199 979.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 310 933.00 | 1 038 360.00 | | 1 310 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 064.00 | 272 573.00 | | 310 064.00 |
DJ Investment subsidies | 32 234.00 | 52 253.00 | | 32 234.00 |
DL TOTAL (I) | 1 693 930.00 | 1 403 886.00 | | 1 693 930.00 |
DU Loans and Debts from Credit Institutions (3) | 150 801.00 | 253 939.00 | | 150 801.00 |
DX Trade payables and related accounts | 223 446.00 | 293 499.00 | | 223 446.00 |
DY Tax and social security liabilities | 371 450.00 | 409 254.00 | | 371 450.00 |
DZ Fixed asset liabilities and related accounts | 22 986.00 | | | 22 986.00 |
EA Other liabilities | | 16 331.00 | | |
EC TOTAL (IV) | 768 684.00 | 973 023.00 | | 768 684.00 |
EE Grand total (I to V) | 2 462 614.00 | 2 376 909.00 | | 2 462 614.00 |
EG Accrued income and payables due within one year | 59 092.00 | 822 222.00 | | 59 092.00 |
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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 | | | 71 860.00 | |
FD Production sold - goods | | | 145 051.00 | |
FG Production sold - services | | | 3 377 143.00 | |
FJ Net sales | | | 3 594 054.00 | |
FO Operating subsidies | | | 28 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584 712.00 | |
FQ Other income | | | 4 022.00 | |
FR Total operating income (I) | | | 4 210 838.00 | |
FW Other purchases and external expenses | | | 1 440 460.00 | |
FX Taxes, duties, and similar payments | | | 134 702.00 | |
FY Salaries and Wages | | | 1 537 310.00 | |
FZ Social Security Contributions | | | 473 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 983.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 3 769 456.00 | |
GG - OPERATING RESULT (I - II) | | | 441 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 2 567.00 | |
GU Total financial expenses (VI) | | | 2 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 362.00 | 2 210.00 | | 4 362.00 |
HB Exceptional income from capital transactions | 29 019.00 | 28 639.00 | | 29 019.00 |
HD Total exceptional income (VII) | 33 381.00 | 30 848.00 | | 33 381.00 |
HE Exceptional expenses on management operations | 8 758.00 | 50 299.00 | | 8 758.00 |
HG Exceptional depreciation and provisions | | 220.00 | | |
HH Total exceptional expenses (VIII) | 8 758.00 | 50 519.00 | | 8 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 623.00 | -19 671.00 | | 24 623.00 |
HJ Employee participation in company results | 52 396.00 | 25 555.00 | | 52 396.00 |
HK Income tax | 101 252.00 | 66 240.00 | | 101 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 244 493.00 | 4 358 086.00 | | 4 244 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 934 429.00 | 4 085 513.00 | | 3 934 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 064.00 | 272 573.00 | | 310 064.00 |
HP References: Equipment leasing | 29 824.00 | 28 282.00 | | 29 824.00 |
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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 | 1 856 235.00 | | 179 261.00 | 1 856 235.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 699.00 | | | 1 699.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 119.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 119.00 | 254 710.00 | |
I4 DECREASES Grand Total | | 7 119.00 | 2 028 377.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 699.00 | |
IO DECREASES Total including other intangible assets | | | 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 771 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 595.00 | | | 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 592 112.00 | | 179 261.00 | 1 592 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 830.00 | | | 261 830.00 |
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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 | 1 202 319.00 | 182 008.00 | | 1 202 319.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 699.00 | | | 1 699.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200 026.00 | 182 008.00 | | 1 200 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 710.00 | | | 13 710.00 |
7B Total provisions for depreciation | 13 710.00 | | | 13 710.00 |
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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 | 223 446.00 | 223 446.00 | | 223 446.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 986.00 | 22 986.00 | | 22 986.00 |
UT Other financial assets | 54 732.00 | | | 54 732.00 |
UX Other trade receivables | 664 684.00 | | | 664 684.00 |
VH Loans with a maturity of more than one year at origin | 150 801.00 | 91 710.00 | 59 092.00 | 150 801.00 |
VK Loans repaid during the year | 103 138.00 | | | 103 138.00 |
VP Miscellaneous | 313 536.00 | | | 313 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 371 450.00 | 371 450.00 | | 371 450.00 |
VS Prepaid expenses | 24 130.00 | | | 24 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 082.00 | 1 002 350.00 | 54 732.00 | 1 057 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 684.00 | 709 592.00 | 59 092.00 | 768 684.00 |
