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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 | 1 699.00 | 1 699.00 | | 1 699.00 |
AP Buildings | 56 089.00 | 46 122.00 | 9 967.00 | 56 089.00 |
AR Technical installations, industrial equipment and tools | 1 532 651.00 | 1 143 469.00 | 389 182.00 | 1 532 651.00 |
AT Other tangible assets | 108 112.00 | 69 081.00 | 39 031.00 | 108 112.00 |
AV Fixed assets in progress | 7 988.00 | | 7 988.00 | 7 988.00 |
BH Other financial assets | 54 934.00 | | 54 934.00 | 54 934.00 |
BJ TOTAL (I) | 1 961 476.00 | 1 260 370.00 | 701 106.00 | 1 961 476.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 961 995.00 | | 961 995.00 | 961 995.00 |
BZ Other receivables | 242 023.00 | | 242 023.00 | 242 023.00 |
CF Cash and cash equivalents | 926 372.00 | | 926 372.00 | 926 372.00 |
CH Prepaid expenses | 1 714.00 | | 1 714.00 | 1 714.00 |
CJ TOTAL (II) | 2 132 105.00 | | 2 132 105.00 | 2 132 105.00 |
CO Grand total (0 to V) | 4 093 581.00 | 1 260 370.00 | 2 833 211.00 | 4 093 581.00 |
CU Other investments | 200 004.00 | | 200 004.00 | 200 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 620 997.00 | 1 310 933.00 | | 1 620 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 847.00 | 310 064.00 | | 270 847.00 |
DJ Investment subsidies | 18 980.00 | 32 234.00 | | 18 980.00 |
DL TOTAL (I) | 1 951 523.00 | 1 693 930.00 | | 1 951 523.00 |
DU Loans and Debts from Credit Institutions (3) | 282 353.00 | 150 801.00 | | 282 353.00 |
DX Trade payables and related accounts | 237 461.00 | 223 446.00 | | 237 461.00 |
DY Tax and social security liabilities | 346 743.00 | 371 450.00 | | 346 743.00 |
DZ Fixed asset liabilities and related accounts | | 22 986.00 | | |
EA Other liabilities | 15 131.00 | | | 15 131.00 |
EC TOTAL (IV) | 881 688.00 | 768 684.00 | | 881 688.00 |
EE Grand total (I to V) | 2 833 211.00 | 2 462 614.00 | | 2 833 211.00 |
EG Accrued income and payables due within one year | 696 026.00 | 59 092.00 | | 696 026.00 |
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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 | | | 236 906.00 | |
FD Production sold - goods | | | 40 694.00 | |
FG Production sold - services | | | 3 370 481.00 | |
FJ Net sales | | | 3 648 081.00 | |
FO Operating subsidies | | | 17 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578 142.00 | |
FQ Other income | | | 1 301.00 | |
FR Total operating income (I) | | | 4 244 849.00 | |
FS Purchases of goods (including customs duties) | | | 5 737.00 | |
FW Other purchases and external expenses | | | 1 352 303.00 | |
FX Taxes, duties, and similar payments | | | 126 352.00 | |
FY Salaries and Wages | | | 1 667 344.00 | |
FZ Social Security Contributions | | | 462 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 535.00 | |
GF Total Operating Expenses (II) | | | 3 794 297.00 | |
GG - OPERATING RESULT (I - II) | | | 450 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 284.00 | |
GP Total financial income (V) | | | 3 284.00 | |
GR Interest and similar expenses | | | 1 319.00 | |
GU Total financial expenses (VI) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 362.00 | | |
HB Exceptional income from capital transactions | 13 254.00 | 29 019.00 | | 13 254.00 |
HD Total exceptional income (VII) | 13 254.00 | 33 381.00 | | 13 254.00 |
HE Exceptional expenses on management operations | 15 151.00 | 8 758.00 | | 15 151.00 |
HF Exceptional expenses on capital transactions | 739.00 | | | 739.00 |
HG Exceptional depreciation and provisions | 24 864.00 | | | 24 864.00 |
HH Total exceptional expenses (VIII) | 40 755.00 | 8 758.00 | | 40 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 501.00 | 24 623.00 | | -27 501.00 |
HJ Employee participation in company results | 50 092.00 | 52 396.00 | | 50 092.00 |
HK Income tax | 104 078.00 | 101 252.00 | | 104 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 261 387.00 | 4 244 493.00 | | 4 261 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 990 541.00 | 3 934 429.00 | | 3 990 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 847.00 | 310 064.00 | | 270 847.00 |
HP References: Equipment leasing | 29 824.00 | 29 824.00 | | 29 824.00 |
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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 | 2 028 377.00 | | 248 108.00 | 2 028 377.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 699.00 | | | 1 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 938.00 | |
I4 DECREASES Grand Total | | 315 008.00 | 1 961 476.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 699.00 | |
IO DECREASES Total including other intangible assets | | 595.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 314 413.00 | 1 704 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 595.00 | | | 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 771 373.00 | | 247 880.00 | 1 771 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 710.00 | | 227.00 | 254 710.00 |
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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 | 1 384 327.00 | 190 312.00 | 314 269.00 | 1 384 327.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 699.00 | | | 1 699.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | 595.00 | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 382 033.00 | 190 312.00 | 313 674.00 | 1 382 033.00 |
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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 | 237 461.00 | 237 461.00 | | 237 461.00 |
UT Other financial assets | 54 934.00 | | 54 934.00 | 54 934.00 |
UX Other trade receivables | 961 995.00 | 961 995.00 | | 961 995.00 |
VH Loans with a maturity of more than one year at origin | 96 691.00 | 96 691.00 | 185 662.00 | 96 691.00 |
VJ Loans taken out during the year | 227 000.00 | | | 227 000.00 |
VP Miscellaneous | 242 023.00 | 242 023.00 | | 242 023.00 |
VS Prepaid expenses | 1 714.00 | 1 714.00 | | 1 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 667.00 | 1 205 732.00 | 54 934.00 | 1 260 667.00 |
