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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 154 000.00 | 52 866.00 | 101 134.00 | 154 000.00 |
AR Technical installations, industrial equipment and tools | 451 809.00 | 167 228.00 | 284 581.00 | 451 809.00 |
AT Other tangible assets | 2 850 018.00 | 874 100.00 | 1 975 919.00 | 2 850 018.00 |
AV Fixed assets in progress | 411 603.00 | | 411 603.00 | 411 603.00 |
BH Other financial assets | 223 090.00 | | 223 090.00 | 223 090.00 |
BJ TOTAL (I) | 4 090 520.00 | 1 094 194.00 | 2 996 326.00 | 4 090 520.00 |
BT Goods | 39 458.00 | | 39 458.00 | 39 458.00 |
BV Advances and down payments on orders | 147 787.00 | | 147 787.00 | 147 787.00 |
BX Customers and related accounts | 3 822.00 | | 3 822.00 | 3 822.00 |
BZ Other receivables | 1 650 388.00 | | 1 650 388.00 | 1 650 388.00 |
CF Cash and cash equivalents | 678 002.00 | | 678 002.00 | 678 002.00 |
CH Prepaid expenses | 6 707.00 | | 6 707.00 | 6 707.00 |
CJ TOTAL (II) | 2 526 164.00 | | 2 526 164.00 | 2 526 164.00 |
CO Grand total (0 to V) | 6 616 684.00 | 1 094 194.00 | 5 522 490.00 | 6 616 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 038.00 | 211 038.00 | | 211 038.00 |
DB Share, merger, contribution premiums, etc. | 1 739 347.00 | 1 739 347.00 | | 1 739 347.00 |
DD Legal reserve (1) | 21 104.00 | 21 104.00 | | 21 104.00 |
DG Other reserves | 783 757.00 | 11 367.00 | | 783 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888 116.00 | 862 372.00 | | 888 116.00 |
DL TOTAL (I) | 3 643 363.00 | 2 845 228.00 | | 3 643 363.00 |
DU Loans and Debts from Credit Institutions (3) | 762 124.00 | 905 283.00 | | 762 124.00 |
DX Trade payables and related accounts | 743 420.00 | 236 417.00 | | 743 420.00 |
DY Tax and social security liabilities | 280 603.00 | 166 655.00 | | 280 603.00 |
DZ Fixed asset liabilities and related accounts | 41 252.00 | | | 41 252.00 |
EA Other liabilities | 2 051.00 | 4 989.00 | | 2 051.00 |
EB Prepaid income (2) | 49 678.00 | 70 032.00 | | 49 678.00 |
EC TOTAL (IV) | 1 879 128.00 | 1 383 376.00 | | 1 879 128.00 |
EE Grand total (I to V) | 5 522 490.00 | 4 228 604.00 | | 5 522 490.00 |
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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 | 240 405.00 | | 240 405.00 | 240 405.00 |
FG Production sold - services | 5 493 709.00 | | 5 493 709.00 | 5 493 709.00 |
FJ Net sales | 5 734 114.00 | | 5 734 114.00 | 5 734 114.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 646.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 5 737 297.00 | |
FS Purchases of goods (including customs duties) | | | 205 215.00 | |
FT Inventory change (goods) | | | -19 799.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 502 454.00 | |
FX Taxes, duties, and similar payments | | | 107 853.00 | |
FY Salaries and Wages | | | 690 994.00 | |
FZ Social Security Contributions | | | 218 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495 813.00 | |
GE Other Expenses | | | 274 880.00 | |
GF Total Operating Expenses (II) | | | 4 476 298.00 | |
GG - OPERATING RESULT (I - II) | | | 1 260 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 581.00 | |
GP Total financial income (V) | | | 14 581.00 | |
GR Interest and similar expenses | | | 13 442.00 | |
GU Total financial expenses (VI) | | | 13 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 262 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 695.00 | | | 5 695.00 |
HD Total exceptional income (VII) | 5 695.00 | | | 5 695.00 |
HE Exceptional expenses on management operations | 2 447.00 | -451.00 | | 2 447.00 |
HH Total exceptional expenses (VIII) | 2 447.00 | -451.00 | | 2 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 248.00 | 451.00 | | 3 248.00 |
HK Income tax | 377 269.00 | 372 217.00 | | 377 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 757 572.00 | 4 012 383.00 | | 5 757 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 869 456.00 | 3 150 011.00 | | 4 869 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 888 116.00 | 862 372.00 | | 888 116.00 |
HP References: Equipment leasing | 335 466.00 | 168 895.00 | | 335 466.00 |
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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 | 3 316 771.00 | | 785 244.00 | 3 316 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 297.00 | 223 090.00 | |
I4 DECREASES Grand Total | 11 198.00 | 297.00 | 4 090 520.00 | 11 198.00 |
IO DECREASES Total including other intangible assets | | | 154 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 198.00 | | 3 713 430.00 | 11 198.00 |
KD ACQUISITIONS Total including other intangible assets | 154 000.00 | | | 154 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 032 885.00 | | 691 744.00 | 3 032 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 887.00 | | 93 500.00 | 129 887.00 |
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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 | 598 381.00 | 495 813.00 | | 598 381.00 |
PE DEPRECIATION Total including other intangible assets | 30 866.00 | 22 000.00 | | 30 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 515.00 | 473 813.00 | | 567 515.00 |
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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 | 743 420.00 | 743 420.00 | | 743 420.00 |
8C Staff and Related Accounts | 69 381.00 | 69 381.00 | | 69 381.00 |
8D Social Security and Other Social Organizations | 110 106.00 | 110 106.00 | | 110 106.00 |
8E Income Taxes | 14 375.00 | 14 375.00 | | 14 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 252.00 | 41 252.00 | | 41 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 051.00 | 2 051.00 | | 2 051.00 |
8L Deferred income | 49 678.00 | 49 678.00 | | 49 678.00 |
UT Other financial assets | 223 090.00 | | 223 090.00 | 223 090.00 |
UX Other trade receivables | 3 822.00 | 3 822.00 | | 3 822.00 |
UY Staff and related accounts | 1 960.00 | 1 960.00 | | 1 960.00 |
VB VAT | 178 704.00 | 178 704.00 | | 178 704.00 |
VC Group and associates | 1 450 738.00 | 1 450 738.00 | | 1 450 738.00 |
VG Loans with a maturity of up to one year at origin | 3 630.00 | 3 630.00 | | 3 630.00 |
VH Loans with a maturity of more than one year at origin | 758 494.00 | 168 022.00 | 590 472.00 | 758 494.00 |
VK Loans repaid during the year | 146 789.00 | | | 146 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 148.00 | 44 148.00 | | 44 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 986.00 | 18 986.00 | | 18 986.00 |
VS Prepaid expenses | 6 707.00 | 6 707.00 | | 6 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 884 007.00 | 1 660 917.00 | 223 090.00 | 1 884 007.00 |
VW VAT | 42 593.00 | 42 593.00 | | 42 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 879 128.00 | 1 288 656.00 | 590 472.00 | 1 879 128.00 |
