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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 | 11 067.00 | 11 067.00 | | 11 067.00 |
AF Concessions, Patents and Similar Rights | 21 522.00 | 21 357.00 | 165.00 | 21 522.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 22 353.00 | 22 353.00 | | 22 353.00 |
AR Technical installations, industrial equipment and tools | 360 469.00 | 291 201.00 | 69 268.00 | 360 469.00 |
AT Other tangible assets | 2 886 852.00 | 1 729 522.00 | 1 157 329.00 | 2 886 852.00 |
BF Loans | | | | |
BH Other financial assets | 61 244.00 | | 61 244.00 | 61 244.00 |
BJ TOTAL (I) | 3 563 508.00 | 2 075 501.00 | 1 488 007.00 | 3 563 508.00 |
BL Raw materials, supplies | 122 065.00 | | 122 065.00 | 122 065.00 |
BV Advances and down payments on orders | 14 853.00 | | 14 853.00 | 14 853.00 |
BX Customers and related accounts | 320 866.00 | | 320 866.00 | 320 866.00 |
BZ Other receivables | 1 264 937.00 | | 1 264 937.00 | 1 264 937.00 |
CF Cash and cash equivalents | 132 570.00 | | 132 570.00 | 132 570.00 |
CH Prepaid expenses | 25 621.00 | | 25 621.00 | 25 621.00 |
CJ TOTAL (II) | 1 880 911.00 | | 1 880 911.00 | 1 880 911.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 5 444 419.00 | 2 075 501.00 | 3 368 918.00 | 5 444 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 90 100.00 | 90 100.00 | | 90 100.00 |
DD Legal reserve (1) | 39 811.00 | 31 958.00 | | 39 811.00 |
DG Other reserves | 565 285.00 | 416 092.00 | | 565 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 700.00 | 157 045.00 | | 171 700.00 |
DL TOTAL (I) | 1 466 895.00 | 1 295 195.00 | | 1 466 895.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 752 276.00 | 845 128.00 | | 752 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 461.00 | 212 744.00 | | 222 461.00 |
DW Advances and down payments received on current orders | 40 539.00 | 111 622.00 | | 40 539.00 |
DX Trade payables and related accounts | 317 084.00 | 555 402.00 | | 317 084.00 |
DY Tax and social security liabilities | 373 945.00 | 325 213.00 | | 373 945.00 |
EA Other liabilities | 195 719.00 | 99 890.00 | | 195 719.00 |
EC TOTAL (IV) | 1 902 023.00 | 2 149 999.00 | | 1 902 023.00 |
EE Grand total (I to V) | 3 368 918.00 | 3 445 194.00 | | 3 368 918.00 |
EG Accrued income and payables due within one year | 426 102.00 | 383 741.00 | | 426 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 525.00 | 34 584.00 | | 24 525.00 |
EI Including equity loans | 222 461.00 | | | 222 461.00 |
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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 | | | 5 433 073.00 | |
FJ Net sales | | | 5 433 073.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 223.00 | |
FQ Other income | | | 2 853.00 | |
FR Total operating income (I) | | | 5 449 148.00 | |
FU Purchases of raw materials and other supplies | | | 1 420 950.00 | |
FV Inventory change (raw materials and supplies) | | | 7 208.00 | |
FW Other purchases and external expenses | | | 1 774 826.00 | |
FX Taxes, duties, and similar payments | | | 99 343.00 | |
FY Salaries and Wages | | | 1 436 173.00 | |
FZ Social Security Contributions | | | 376 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 104.00 | |
GE Other Expenses | | | 15 551.00 | |
GF Total Operating Expenses (II) | | | 5 328 452.00 | |
GG - OPERATING RESULT (I - II) | | | 120 696.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 26 219.00 | |
GU Total financial expenses (VI) | | | 26 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99 239.00 | 76.00 | | 99 239.00 |
HD Total exceptional income (VII) | 99 239.00 | 76.00 | | 99 239.00 |
HE Exceptional expenses on management operations | 2 464.00 | 28 210.00 | | 2 464.00 |
HH Total exceptional expenses (VIII) | 2 464.00 | 28 210.00 | | 2 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 776.00 | -28 135.00 | | 96 776.00 |
HK Income tax | 19 603.00 | -3 400.00 | | 19 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 548 437.00 | 4 516 511.00 | | 5 548 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 376 737.00 | 4 359 466.00 | | 5 376 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 700.00 | 157 045.00 | | 171 700.00 |
HP References: Equipment leasing | 17 828.00 | 17 270.00 | | 17 828.00 |
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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 | 3 422 945.00 | | 142 062.00 | 3 422 945.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 067.00 | | | 11 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 61 244.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 3 563 508.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 067.00 | |
IO DECREASES Total including other intangible assets | | | 243 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 247 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 651.00 | | 224.00 | 243 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 105 483.00 | | 141 838.00 | 3 105 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 744.00 | | | 62 744.00 |
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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 | 1 877 397.00 | 198 104.00 | | 1 877 397.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 067.00 | | | 11 067.00 |
PE DEPRECIATION Total including other intangible assets | 40 172.00 | 3 538.00 | | 40 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 826 157.00 | 194 566.00 | | 1 826 157.00 |
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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 | 653.00 | 653.00 | | 653.00 |
8B Suppliers and Related Accounts | 317 084.00 | 317 084.00 | | 317 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 526.00 | 417 526.00 | | 417 526.00 |
UT Other financial assets | 61 244.00 | | 61 244.00 | 61 244.00 |
UX Other trade receivables | 320 866.00 | 320 866.00 | | 320 866.00 |
VG Loans with a maturity of up to one year at origin | 24 525.00 | 24 525.00 | | 24 525.00 |
VH Loans with a maturity of more than one year at origin | 727 751.00 | 301 649.00 | 426 102.00 | 727 751.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 282 793.00 | | | 282 793.00 |
VP Miscellaneous | 1 264 937.00 | 1 264 937.00 | | 1 264 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 373 945.00 | 373 945.00 | | 373 945.00 |
VS Prepaid expenses | 25 621.00 | 25 621.00 | | 25 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 672 668.00 | 1 611 424.00 | 61 244.00 | 1 672 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 861 484.00 | 1 435 381.00 | 426 102.00 | 1 861 484.00 |
