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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 | 25 503.00 | 17 720.00 | 7 783.00 | 25 503.00 |
AN Land | 4 464.00 | | 4 464.00 | 4 464.00 |
AP Buildings | 47 404.00 | 47 404.00 | | 47 404.00 |
AR Technical installations, industrial equipment and tools | 1 400 151.00 | 1 057 833.00 | 342 318.00 | 1 400 151.00 |
AT Other tangible assets | 1 138 985.00 | 760 666.00 | 378 319.00 | 1 138 985.00 |
BH Other financial assets | 32 027.00 | | 32 027.00 | 32 027.00 |
BJ TOTAL (I) | 2 648 588.00 | 1 883 623.00 | 764 965.00 | 2 648 588.00 |
BL Raw materials, supplies | 46 472.00 | | 46 472.00 | 46 472.00 |
BP Services in progress | 229 033.00 | | 229 033.00 | 229 033.00 |
BV Advances and down payments on orders | 1 802.00 | | 1 802.00 | 1 802.00 |
BX Customers and related accounts | 1 549 505.00 | 21 061.00 | 1 528 443.00 | 1 549 505.00 |
BZ Other receivables | 310 882.00 | | 310 882.00 | 310 882.00 |
CF Cash and cash equivalents | 532 763.00 | | 532 763.00 | 532 763.00 |
CH Prepaid expenses | 20 320.00 | | 20 320.00 | 20 320.00 |
CJ TOTAL (II) | 2 690 777.00 | 21 061.00 | 2 669 715.00 | 2 690 777.00 |
CO Grand total (0 to V) | 5 339 365.00 | 1 904 684.00 | 3 434 681.00 | 5 339 365.00 |
CS Evaluated investments - equity method | 55.00 | | 55.00 | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 800.00 | 50 000.00 | | 78 800.00 |
DB Share, merger, contribution premiums, etc. | 522 266.00 | 182 661.00 | | 522 266.00 |
DD Legal reserve (1) | 7 880.00 | 5 000.00 | | 7 880.00 |
DG Other reserves | 655 410.00 | 627 035.00 | | 655 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 054.00 | 128 375.00 | | 303 054.00 |
DL TOTAL (I) | 1 567 410.00 | 993 071.00 | | 1 567 410.00 |
DU Loans and Debts from Credit Institutions (3) | 520 500.00 | 286 123.00 | | 520 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 053.00 | 5 053.00 | | 5 053.00 |
DW Advances and down payments received on current orders | 18 145.00 | 17 385.00 | | 18 145.00 |
DX Trade payables and related accounts | 758 580.00 | 238 699.00 | | 758 580.00 |
DY Tax and social security liabilities | 542 695.00 | 342 119.00 | | 542 695.00 |
EA Other liabilities | 22 298.00 | 7 320.00 | | 22 298.00 |
EC TOTAL (IV) | 1 867 271.00 | 896 699.00 | | 1 867 271.00 |
EE Grand total (I to V) | 3 434 681.00 | 1 889 770.00 | | 3 434 681.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 906 661.00 | |
FJ Net sales | | | 4 906 661.00 | |
FM Inventory production | | | 137 009.00 | |
FQ Other income | | | 51 102.00 | |
FR Total operating income (I) | | | 5 094 772.00 | |
FS Purchases of goods (including customs duties) | | | 347 030.00 | |
FT Inventory change (goods) | | | 53 805.00 | |
FW Other purchases and external expenses | | | 2 406 940.00 | |
FX Taxes, duties, and similar payments | | | 46 951.00 | |
FY Salaries and Wages | | | 1 132 012.00 | |
FZ Social Security Contributions | | | 493 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 385.00 | |
GE Other Expenses | | | 1 816.00 | |
GF Total Operating Expenses (II) | | | 4 704 588.00 | |
GG - OPERATING RESULT (I - II) | | | 390 185.00 | |
GP Total financial income (V) | | | 230.00 | |
GU Total financial expenses (VI) | | | 3 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60 917.00 | | | 60 917.00 |
HH Total exceptional expenses (VIII) | 77 294.00 | 25 258.00 | | 77 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 378.00 | -25 258.00 | | -16 378.00 |
HK Income tax | 67 159.00 | 178.00 | | 67 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 155 919.00 | 3 018 499.00 | | 5 155 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 852 865.00 | 2 890 124.00 | | 4 852 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 054.00 | 128 375.00 | | 303 054.00 |
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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 | 2 106 879.00 | | 734 571.00 | 2 106 879.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 32 082.00 | |
I4 DECREASES Grand Total | | 192 862.00 | 2 648 588.00 | |
IO DECREASES Total including other intangible assets | | 280.00 | 25 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 082.00 | 2 591 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 683.00 | | 3 100.00 | 22 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 061 486.00 | | 721 599.00 | 2 061 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 710.00 | | 9 872.00 | 22 710.00 |
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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 | 1 583 638.00 | 418 110.00 | 118 125.00 | 1 583 638.00 |
PE DEPRECIATION Total including other intangible assets | 15 064.00 | 2 936.00 | 280.00 | 15 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 568 573.00 | 415 174.00 | 117 845.00 | 1 568 573.00 |
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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 | 5 053.00 | 5 053.00 | | 5 053.00 |
8C Staff and Related Accounts | 758 580.00 | 758 580.00 | | 758 580.00 |
8D Social Security and Other Social Organizations | 542 695.00 | 542 695.00 | | 542 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 298.00 | 22 298.00 | | 22 298.00 |
UT Other financial assets | 32 027.00 | | 32 027.00 | 32 027.00 |
UX Other trade receivables | 1 549 505.00 | 1 549 505.00 | | 1 549 505.00 |
VG Loans with a maturity of up to one year at origin | 1 068.00 | 1 068.00 | | 1 068.00 |
VH Loans with a maturity of more than one year at origin | 519 431.00 | 164 968.00 | 328 125.00 | 519 431.00 |
VJ Loans taken out during the year | 355 398.00 | | | 355 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 883.00 | 310 883.00 | | 310 883.00 |
VS Prepaid expenses | 20 320.00 | 20 320.00 | | 20 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 912 734.00 | 1 880 707.00 | 32 027.00 | 1 912 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 849 126.00 | 1 494 663.00 | 328 125.00 | 1 849 126.00 |
