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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 | 393 784.00 | 295 632.00 | 98 152.00 | 393 784.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 8 383 514.00 | 7 261 627.00 | 1 121 886.00 | 8 383 514.00 |
AT Other tangible assets | 537 824.00 | 352 253.00 | 185 571.00 | 537 824.00 |
AV Fixed assets in progress | 30 055.00 | | 30 055.00 | 30 055.00 |
BB Receivables related to investments | 30 000.00 | 30 000.00 | | 30 000.00 |
BH Other financial assets | 102 789.00 | | 102 789.00 | 102 789.00 |
BJ TOTAL (I) | 9 506 700.00 | 7 958 246.00 | 1 548 454.00 | 9 506 700.00 |
BT Goods | 54 805.00 | | 54 805.00 | 54 805.00 |
BV Advances and down payments on orders | 628 317.00 | | 628 317.00 | 628 317.00 |
BX Customers and related accounts | 2 945 976.00 | 675 573.00 | 2 270 402.00 | 2 945 976.00 |
BZ Other receivables | 149 749.00 | | 149 749.00 | 149 749.00 |
CF Cash and cash equivalents | 3 924 415.00 | | 3 924 415.00 | 3 924 415.00 |
CH Prepaid expenses | 24 887.00 | | 24 887.00 | 24 887.00 |
CJ TOTAL (II) | 7 728 148.00 | 675 573.00 | 7 052 574.00 | 7 728 148.00 |
CO Grand total (0 to V) | 17 234 847.00 | 8 633 819.00 | 8 601 028.00 | 17 234 847.00 |
CU Other investments | 18 734.00 | 18 734.00 | | 18 734.00 |
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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 |
DG Other reserves | 2 650 000.00 | 2 190 000.00 | | 2 650 000.00 |
DH Retained earnings | 7 986.00 | 5 699.00 | | 7 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 065 863.00 | 812 287.00 | | 1 065 863.00 |
DL TOTAL (I) | 3 833 849.00 | 3 117 986.00 | | 3 833 849.00 |
DP Provisions for Risks | 96 876.00 | 96 876.00 | | 96 876.00 |
DR TOTAL (IV) | 96 876.00 | 96 876.00 | | 96 876.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080.00 | 779.00 | | 1 080.00 |
DW Advances and down payments received on current orders | 239 663.00 | 2 213.00 | | 239 663.00 |
DX Trade payables and related accounts | 950 005.00 | 823 488.00 | | 950 005.00 |
DY Tax and social security liabilities | 1 115 714.00 | 985 511.00 | | 1 115 714.00 |
EB Prepaid income (2) | 2 363 841.00 | 546 382.00 | | 2 363 841.00 |
EC TOTAL (IV) | 4 670 303.00 | 2 358 373.00 | | 4 670 303.00 |
EE Grand total (I to V) | 8 601 028.00 | 5 573 235.00 | | 8 601 028.00 |
EG Accrued income and payables due within one year | 4 430 640.00 | 2 356 160.00 | | 4 430 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 080.00 | 779.00 | | 1 080.00 |
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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 | 1 052 252.00 | 438 810.00 | 1 491 062.00 | 1 052 252.00 |
FG Production sold - services | 7 719 211.00 | 2 381 948.00 | 10 101 160.00 | 7 719 211.00 |
FJ Net sales | 8 771 463.00 | 2 820 758.00 | 11 592 222.00 | 8 771 463.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 826.00 | |
FQ Other income | | | 615 575.00 | |
FR Total operating income (I) | | | 12 305 623.00 | |
FS Purchases of goods (including customs duties) | | | 1 065 376.00 | |
FT Inventory change (goods) | | | 27 551.00 | |
FW Other purchases and external expenses | | | 4 613 284.00 | |
FX Taxes, duties, and similar payments | | | 203 503.00 | |
FY Salaries and Wages | | | 2 092 605.00 | |
FZ Social Security Contributions | | | 1 084 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 063 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 120.00 | |
GE Other Expenses | | | 581 337.00 | |
GF Total Operating Expenses (II) | | | 10 735 973.00 | |
GG - OPERATING RESULT (I - II) | | | 1 569 650.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 6 697.00 | |
GP Total financial income (V) | | | 6 697.00 | |
GR Interest and similar expenses | | | 22 761.00 | |
GS Negative differences of foreign exchange | | | 16 557.00 | |
GU Total financial expenses (VI) | | | 39 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 537 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 174.00 | 60 000.00 | | 2 174.00 |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | 2 174.00 | 60 150.00 | | 2 174.00 |
HE Exceptional expenses on management operations | 17 122.00 | 70 465.00 | | 17 122.00 |
HG Exceptional depreciation and provisions | 827.00 | | | 827.00 |
HH Total exceptional expenses (VIII) | 17 950.00 | 70 465.00 | | 17 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 776.00 | -10 315.00 | | -15 776.00 |
HK Income tax | 455 391.00 | 366 295.00 | | 455 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 314 494.00 | 12 004 926.00 | | 12 314 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 248 630.00 | 11 192 638.00 | | 11 248 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 065 863.00 | 812 287.00 | | 1 065 863.00 |
HP References: Equipment leasing | 1 024 232.00 | 874 958.00 | | 1 024 232.00 |
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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 | 8 879 234.00 | | 1 356 203.00 | 8 879 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 522.00 | |
I4 DECREASES Grand Total | | 728 737.00 | 9 506 700.00 | |
IO DECREASES Total including other intangible assets | | | 403 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 728 737.00 | 8 951 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 614.00 | | 57 170.00 | 346 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 381 097.00 | | 1 299 033.00 | 8 381 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 522.00 | | | 151 522.00 |
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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 | 6 992 261.00 | 1 064 756.00 | 147 504.00 | 6 992 261.00 |
PE DEPRECIATION Total including other intangible assets | 242 759.00 | 52 873.00 | | 242 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 749 502.00 | 1 011 883.00 | 147 504.00 | 6 749 502.00 |
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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 | 96 876.00 | | | 96 876.00 |
7B Total provisions for depreciation | 724 307.00 | | | 724 307.00 |
7C Grand total | 821 183.00 | | | 821 183.00 |
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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 | 950 005.00 | 950 005.00 | | 950 005.00 |
8L Deferred income | 2 363 841.00 | 2 363 841.00 | | 2 363 841.00 |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 102 789.00 | | 102 789.00 | 102 789.00 |
UX Other trade receivables | 2 945 976.00 | 2 945 976.00 | | 2 945 976.00 |
VG Loans with a maturity of up to one year at origin | 1 080.00 | 1 080.00 | | 1 080.00 |
VP Miscellaneous | 149 749.00 | 149 749.00 | | 149 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115 714.00 | 1 115 714.00 | | 1 115 714.00 |
VS Prepaid expenses | 24 887.00 | 24 887.00 | | 24 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 253 400.00 | 3 120 611.00 | 132 789.00 | 3 253 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 430 640.00 | 4 430 640.00 | | 4 430 640.00 |
