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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 | 16 285.00 | 16 285.00 | | 16 285.00 |
AH Goodwill | 40 001.00 | | 40 001.00 | 40 001.00 |
AR Technical installations, industrial equipment and tools | 1 659 688.00 | 1 013 123.00 | 646 564.00 | 1 659 688.00 |
AT Other tangible assets | 468 967.00 | 278 156.00 | 190 811.00 | 468 967.00 |
BH Other financial assets | 2 865.00 | | 2 865.00 | 2 865.00 |
BJ TOTAL (I) | 2 187 806.00 | 1 307 564.00 | 880 242.00 | 2 187 806.00 |
BL Raw materials, supplies | 128 188.00 | | 128 188.00 | 128 188.00 |
BN Goods in progress | 4 630 403.00 | | 4 630 403.00 | 4 630 403.00 |
BX Customers and related accounts | 3 652 820.00 | | 3 652 820.00 | 3 652 820.00 |
BZ Other receivables | 293 080.00 | | 293 080.00 | 293 080.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 822 194.00 | | 1 822 194.00 | 1 822 194.00 |
CH Prepaid expenses | 46 166.00 | | 46 166.00 | 46 166.00 |
CJ TOTAL (II) | 11 072 851.00 | | 11 072 851.00 | 11 072 851.00 |
CO Grand total (0 to V) | 13 260 657.00 | 1 307 564.00 | 11 953 092.00 | 13 260 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 1 563.00 | 3 011.00 | | 1 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 983 196.00 | 398 552.00 | | 983 196.00 |
DL TOTAL (I) | 1 734 759.00 | 1 151 563.00 | | 1 734 759.00 |
DP Provisions for Risks | 63 000.00 | 148 400.00 | | 63 000.00 |
DQ Provisions for Expenses | 42 326.00 | 40 841.00 | | 42 326.00 |
DR TOTAL (IV) | 105 326.00 | 189 241.00 | | 105 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 972.00 | | | 150 972.00 |
DX Trade payables and related accounts | 2 193 375.00 | 3 214 429.00 | | 2 193 375.00 |
DY Tax and social security liabilities | 979 522.00 | 806 692.00 | | 979 522.00 |
EA Other liabilities | 62 640.00 | | | 62 640.00 |
EB Prepaid income (2) | 6 726 498.00 | 7 549 908.00 | | 6 726 498.00 |
EC TOTAL (IV) | 10 113 007.00 | 11 571 029.00 | | 10 113 007.00 |
EE Grand total (I to V) | 11 953 092.00 | 12 911 833.00 | | 11 953 092.00 |
EG Accrued income and payables due within one year | 10 113 007.00 | 11 571 029.00 | | 10 113 007.00 |
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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 | 1 337 624.00 | 11 866.00 | 1 349 490.00 | 1 337 624.00 |
FG Production sold - services | 15 525 523.00 | 312 212.00 | 15 837 735.00 | 15 525 523.00 |
FJ Net sales | 16 863 146.00 | 324 078.00 | 17 187 224.00 | 16 863 146.00 |
FM Inventory production | | | -1 887 312.00 | |
FO Operating subsidies | | | 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 280.00 | |
FQ Other income | | | 1 433.00 | |
FR Total operating income (I) | | | 15 526 931.00 | |
FU Purchases of raw materials and other supplies | | | 378 666.00 | |
FV Inventory change (raw materials and supplies) | | | -12 495.00 | |
FW Other purchases and external expenses | | | 10 112 635.00 | |
FX Taxes, duties, and similar payments | | | 147 695.00 | |
FY Salaries and Wages | | | 1 894 384.00 | |
FZ Social Security Contributions | | | 1 297 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 485.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 14 193 652.00 | |
GG - OPERATING RESULT (I - II) | | | 1 333 279.00 | |
GL Other interest and similar income | | | 29 807.00 | |
GP Total financial income (V) | | | 29 807.00 | |
GR Interest and similar expenses | | | 7 997.00 | |
GU Total financial expenses (VI) | | | 7 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 355 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 328.00 | 34 212.00 | | 66 328.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 2 833.00 | 69 883.00 | | 2 833.00 |
HD Total exceptional income (VII) | 4 333.00 | 69 883.00 | | 4 333.00 |
HE Exceptional expenses on management operations | 1 535.00 | 2 272.00 | | 1 535.00 |
HF Exceptional expenses on capital transactions | 76.00 | 2 225.00 | | 76.00 |
HG Exceptional depreciation and provisions | 846.00 | 34 012.00 | | 846.00 |
HH Total exceptional expenses (VIII) | 2 456.00 | 38 508.00 | | 2 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 877.00 | 31 376.00 | | 1 877.00 |
HK Income tax | 373 769.00 | 101 046.00 | | 373 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 561 072.00 | 13 174 036.00 | | 15 561 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 577 875.00 | 12 775 484.00 | | 14 577 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 983 196.00 | 398 552.00 | | 983 196.00 |
HP References: Equipment leasing | 144 612.00 | 214 574.00 | | 144 612.00 |
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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 | 1 845 022.00 | | 518 552.00 | 1 845 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 665.00 | 2 865.00 | |
I4 DECREASES Grand Total | | 175 768.00 | 2 187 806.00 | |
IO DECREASES Total including other intangible assets | | 204.00 | 56 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 899.00 | 2 128 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 490.00 | | | 56 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 785 117.00 | | 516 437.00 | 1 785 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 415.00 | | 2 115.00 | 3 415.00 |
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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 | 1 140 126.00 | 315 366.00 | 147 928.00 | 1 140 126.00 |
PE DEPRECIATION Total including other intangible assets | 16 413.00 | 76.00 | 204.00 | 16 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123 713.00 | 315 290.00 | 147 723.00 | 1 123 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 189 241.00 | 60 485.00 | 144 400.00 | 189 241.00 |
7B Total provisions for depreciation | 14 552.00 | | 14 552.00 | 14 552.00 |
7C Grand total | 203 793.00 | 60 485.00 | 158 952.00 | 203 793.00 |
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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 | 2 193 375.00 | 2 193 375.00 | | 2 193 375.00 |
8D Social Security and Other Social Organizations | 979 522.00 | 979 522.00 | | 979 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 612.00 | 213 612.00 | | 213 612.00 |
8L Deferred income | 6 726 498.00 | 6 726 498.00 | | 6 726 498.00 |
UT Other financial assets | 2 865.00 | | 2 865.00 | 2 865.00 |
VS Prepaid expenses | 3 992 066.00 | 3 992 066.00 | | 3 992 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 994 931.00 | 3 992 066.00 | 2 865.00 | 3 994 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 113 007.00 | 10 113 007.00 | | 10 113 007.00 |
