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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 | 2 596 990.00 | 2 596 990.00 | | 2 596 990.00 |
AF Concessions, Patents and Similar Rights | 65 458.00 | 63 364.00 | 2 095.00 | 65 458.00 |
AJ Other Intangible Assets | 25 959.00 | | 25 959.00 | 25 959.00 |
AN Land | 402 178.00 | | 402 178.00 | 402 178.00 |
AP Buildings | 1 569 723.00 | 308 317.00 | 1 261 406.00 | 1 569 723.00 |
AR Technical installations, industrial equipment and tools | 3 820 755.00 | 2 697 371.00 | 1 123 384.00 | 3 820 755.00 |
AT Other tangible assets | 2 975 266.00 | 1 263 226.00 | 1 712 040.00 | 2 975 266.00 |
AV Fixed assets in progress | 131 261.00 | | 131 261.00 | 131 261.00 |
BH Other financial assets | 1 304.00 | | 1 304.00 | 1 304.00 |
BJ TOTAL (I) | 11 588 895.00 | 6 929 268.00 | 4 659 627.00 | 11 588 895.00 |
BL Raw materials, supplies | 242 189.00 | | 242 189.00 | 242 189.00 |
BV Advances and down payments on orders | 30 160.00 | | 30 160.00 | 30 160.00 |
BX Customers and related accounts | 578 492.00 | | 578 492.00 | 578 492.00 |
BZ Other receivables | 1 490 355.00 | | 1 490 355.00 | 1 490 355.00 |
CF Cash and cash equivalents | 1 658 823.00 | | 1 658 823.00 | 1 658 823.00 |
CH Prepaid expenses | 599 350.00 | | 599 350.00 | 599 350.00 |
CJ TOTAL (II) | 4 599 369.00 | | 4 599 369.00 | 4 599 369.00 |
CO Grand total (0 to V) | 16 188 264.00 | 6 929 268.00 | 9 258 996.00 | 16 188 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 367 033.00 | -532 428.00 | | 1 367 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 403 774.00 | 1 899 460.00 | | 2 403 774.00 |
DL TOTAL (I) | 3 772 807.00 | 1 369 033.00 | | 3 772 807.00 |
DU Loans and Debts from Credit Institutions (3) | 696 841.00 | 172 807.00 | | 696 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 005 945.00 | | |
DW Advances and down payments received on current orders | 1 043 014.00 | 919 766.00 | | 1 043 014.00 |
DX Trade payables and related accounts | 3 307 300.00 | 2 148 374.00 | | 3 307 300.00 |
DY Tax and social security liabilities | 7 575.00 | 3 978.00 | | 7 575.00 |
DZ Fixed asset liabilities and related accounts | 108 322.00 | 74 924.00 | | 108 322.00 |
EA Other liabilities | 40 148.00 | 39 542.00 | | 40 148.00 |
EB Prepaid income (2) | 282 989.00 | 286 206.00 | | 282 989.00 |
EC TOTAL (IV) | 5 486 189.00 | 6 651 541.00 | | 5 486 189.00 |
EE Grand total (I to V) | 9 258 996.00 | 8 020 574.00 | | 9 258 996.00 |
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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 | 316 263.00 | | 316 263.00 | 316 263.00 |
FG Production sold - services | 18 687 480.00 | | 18 687 480.00 | 18 687 480.00 |
FJ Net sales | 19 003 743.00 | | 19 003 743.00 | 19 003 743.00 |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 19 003 870.00 | |
FS Purchases of goods (including customs duties) | | | 1 787 770.00 | |
FT Inventory change (goods) | | | -20 267.00 | |
FW Other purchases and external expenses | | | 6 881 040.00 | |
FX Taxes, duties, and similar payments | | | 466 231.00 | |
FZ Social Security Contributions | | | 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643 043.00 | |
GE Other Expenses | | | 6 928 673.00 | |
GF Total Operating Expenses (II) | | | 16 686 952.00 | |
GG - OPERATING RESULT (I - II) | | | 2 316 917.00 | |
GK Income from other securities and fixed asset receivables | | | 23 114.00 | |
GP Total financial income (V) | | | 23 114.00 | |
GR Interest and similar expenses | | | 39 210.00 | |
GU Total financial expenses (VI) | | | 39 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 300 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 258.00 | 161 175.00 | | 116 258.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 118 458.00 | 161 175.00 | | 118 458.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 11 548.00 | | | 11 548.00 |
HG Exceptional depreciation and provisions | 3 868.00 | | | 3 868.00 |
HH Total exceptional expenses (VIII) | 15 506.00 | | | 15 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 952.00 | 161 175.00 | | 102 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 145 442.00 | 18 196 103.00 | | 19 145 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 741 668.00 | 16 296 642.00 | | 16 741 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 403 774.00 | 1 899 460.00 | | 2 403 774.00 |
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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 | 10 797 819.00 | | 829 992.00 | 10 797 819.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 596 990.00 | | | 2 596 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 304.00 | |
I4 DECREASES Grand Total | | 38 917.00 | 11 588 895.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 596 990.00 | |
IO DECREASES Total including other intangible assets | | | 91 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 917.00 | 8 899 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 337.00 | | 1 080.00 | 90 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 109 188.00 | | 828 912.00 | 8 109 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 304.00 | | | 1 304.00 |
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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 | 6 309 726.00 | 643 043.00 | 23 501.00 | 6 309 726.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 570 166.00 | 26 825.00 | | 2 570 166.00 |
PE DEPRECIATION Total including other intangible assets | 62 280.00 | 1 084.00 | | 62 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 677 280.00 | 615 135.00 | 23 501.00 | 3 677 280.00 |
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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 | 3 307 300.00 | 3 307 300.00 | | 3 307 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 322.00 | 108 322.00 | | 108 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 083 162.00 | 1 083 162.00 | | 1 083 162.00 |
8L Deferred income | 282 989.00 | 282 989.00 | | 282 989.00 |
UT Other financial assets | 1 304.00 | 1 304.00 | | 1 304.00 |
UX Other trade receivables | 578 492.00 | 578 492.00 | | 578 492.00 |
VB VAT | 416 470.00 | 416 470.00 | | 416 470.00 |
VC Group and associates | 1 022 654.00 | 1 022 654.00 | | 1 022 654.00 |
VH Loans with a maturity of more than one year at origin | 696 841.00 | 160 471.00 | 360 640.00 | 696 841.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 75 966.00 | | | 75 966.00 |
VN Other taxes, similar payments | 1 980.00 | 1 980.00 | | 1 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 250.00 | 49 250.00 | | 49 250.00 |
VS Prepaid expenses | 599 350.00 | 599 350.00 | | 599 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 669 501.00 | 2 669 501.00 | | 2 669 501.00 |
VW VAT | 7 575.00 | 7 575.00 | | 7 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 486 189.00 | 4 949 819.00 | 360 640.00 | 5 486 189.00 |
