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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 | 6 954.00 | 6 954.00 | | 6 954.00 |
AH Goodwill | 149 037.00 | | 149 037.00 | 149 037.00 |
AR Technical installations, industrial equipment and tools | 28 042.00 | 13 767.00 | 14 275.00 | 28 042.00 |
AT Other tangible assets | 1 310 356.00 | 498 791.00 | 811 565.00 | 1 310 356.00 |
BF Loans | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 495 283.00 | 519 511.00 | 975 772.00 | 1 495 283.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 000 277.00 | 8 307.00 | 991 970.00 | 1 000 277.00 |
BZ Other receivables | 288 219.00 | | 288 219.00 | 288 219.00 |
CD Marketable securities | 142 589.00 | | 142 589.00 | 142 589.00 |
CF Cash and cash equivalents | 937 449.00 | | 937 449.00 | 937 449.00 |
CH Prepaid expenses | 7 550.00 | | 7 550.00 | 7 550.00 |
CJ TOTAL (II) | 2 376 085.00 | 8 307.00 | 2 367 777.00 | 2 376 085.00 |
CO Grand total (0 to V) | 3 871 368.00 | 527 819.00 | 3 343 549.00 | 3 871 368.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CR Shares due in more than one year | 83 542.00 | | | 83 542.00 |
CU Other investments | 394.00 | | 394.00 | 394.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 228 058.00 | 958 895.00 | | 1 228 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 140.00 | 319 162.00 | | 281 140.00 |
DL TOTAL (I) | 1 619 198.00 | 1 388 058.00 | | 1 619 198.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 496 528.00 | 189 831.00 | | 496 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 711.00 | 12 650.00 | | 7 711.00 |
DX Trade payables and related accounts | 615 779.00 | 757 644.00 | | 615 779.00 |
DY Tax and social security liabilities | 544 334.00 | 564 195.00 | | 544 334.00 |
EC TOTAL (IV) | 1 664 351.00 | 1 524 320.00 | | 1 664 351.00 |
EE Grand total (I to V) | 3 343 549.00 | 2 912 378.00 | | 3 343 549.00 |
EG Accrued income and payables due within one year | 1 320 327.00 | 1 377 690.00 | | 1 320 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 39.00 | | 98.00 |
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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 | | | 6 540 127.00 | |
FJ Net sales | | | 6 540 127.00 | |
FM Inventory production | | | 14 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 805.00 | |
FQ Other income | | | 1 927.00 | |
FR Total operating income (I) | | | 6 742 859.00 | |
FW Other purchases and external expenses | | | 4 219 144.00 | |
FX Taxes, duties, and similar payments | | | 87 753.00 | |
FY Salaries and Wages | | | 1 450 650.00 | |
FZ Social Security Contributions | | | 347 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 307.00 | |
GE Other Expenses | | | 73 680.00 | |
GF Total Operating Expenses (II) | | | 6 378 264.00 | |
GG - OPERATING RESULT (I - II) | | | 364 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | 1 783.00 | |
GU Total financial expenses (VI) | | | 1 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 323.00 | 39 535.00 | | 43 323.00 |
HB Exceptional income from capital transactions | 44 000.00 | 3 000.00 | | 44 000.00 |
HD Total exceptional income (VII) | 87 323.00 | 42 535.00 | | 87 323.00 |
HE Exceptional expenses on management operations | 8 022.00 | 41 400.00 | | 8 022.00 |
HF Exceptional expenses on capital transactions | 305.00 | | | 305.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 68 327.00 | 41 400.00 | | 68 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 996.00 | 1 135.00 | | 18 996.00 |
HK Income tax | 100 985.00 | 111 984.00 | | 100 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 830 498.00 | 5 997 288.00 | | 6 830 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 549 359.00 | 5 678 126.00 | | 6 549 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 140.00 | 319 162.00 | | 281 140.00 |
HP References: Equipment leasing | 245 938.00 | 320 991.00 | | 245 938.00 |
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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 | 876 325.00 | | 624 239.00 | 876 325.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 894.00 | |
I4 DECREASES Grand Total | | 5 281.00 | 1 495 283.00 | |
IO DECREASES Total including other intangible assets | | | 155 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 281.00 | 1 338 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 991.00 | | | 155 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 440.00 | | 624 239.00 | 717 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 894.00 | | | 2 894.00 |
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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 | 330 029.00 | 190 984.00 | 1 502.00 | 330 029.00 |
PE DEPRECIATION Total including other intangible assets | 5 675.00 | 1 279.00 | | 5 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 354.00 | 189 705.00 | 1 502.00 | 324 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
7C Grand total | | 60 000.00 | | |
UJ - Exceptional | | 60 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 615 779.00 | 615 779.00 | | 615 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 711.00 | 7 711.00 | | 7 711.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 1 000 277.00 | 1 000 277.00 | | 1 000 277.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 496 429.00 | 152 405.00 | 344 024.00 | 496 429.00 |
VJ Loans taken out during the year | 425 600.00 | | | 425 600.00 |
VK Loans repaid during the year | 118 910.00 | | | 118 910.00 |
VP Miscellaneous | 288 219.00 | 288 219.00 | | 288 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 544 334.00 | 544 334.00 | | 544 334.00 |
VS Prepaid expenses | 7 550.00 | 7 550.00 | | 7 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 546.00 | 1 296 046.00 | 500.00 | 1 296 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 664 351.00 | 1 320 327.00 | 344 024.00 | 1 664 351.00 |
