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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 | 235 904.00 | 196 681.00 | 39 223.00 | 235 904.00 |
AH Goodwill | 189 398.00 | | 189 398.00 | 189 398.00 |
AR Technical installations, industrial equipment and tools | 2 132 599.00 | 1 624 033.00 | 508 566.00 | 2 132 599.00 |
AT Other tangible assets | 1 610 752.00 | 1 051 020.00 | 559 732.00 | 1 610 752.00 |
AV Fixed assets in progress | 13 754.00 | | 13 754.00 | 13 754.00 |
BH Other financial assets | 150 926.00 | | 150 926.00 | 150 926.00 |
BJ TOTAL (I) | 4 333 332.00 | 2 871 734.00 | 1 461 599.00 | 4 333 332.00 |
BP Services in progress | 25 303.00 | | 25 303.00 | 25 303.00 |
BT Goods | 2 762 839.00 | 142 996.00 | 2 619 843.00 | 2 762 839.00 |
BV Advances and down payments on orders | 163 998.00 | | 163 998.00 | 163 998.00 |
BX Customers and related accounts | 7 024 510.00 | 16 078.00 | 7 008 431.00 | 7 024 510.00 |
BZ Other receivables | 2 337 200.00 | | 2 337 200.00 | 2 337 200.00 |
CD Marketable securities | 603 750.00 | | 603 750.00 | 603 750.00 |
CF Cash and cash equivalents | 2 451 579.00 | | 2 451 579.00 | 2 451 579.00 |
CH Prepaid expenses | 98 395.00 | | 98 395.00 | 98 395.00 |
CJ TOTAL (II) | 15 467 575.00 | 159 075.00 | 15 308 500.00 | 15 467 575.00 |
CO Grand total (0 to V) | 19 800 907.00 | 3 030 808.00 | 16 770 099.00 | 19 800 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 010 092.00 | 1 010 092.00 | | 1 010 092.00 |
DH Retained earnings | 6 910 529.00 | 6 550 907.00 | | 6 910 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 958 988.00 | 859 622.00 | | 958 988.00 |
DL TOTAL (I) | 9 979 609.00 | 9 520 621.00 | | 9 979 609.00 |
DN Conditional advances | 144 095.00 | 144 095.00 | | 144 095.00 |
DO TOTAL (II) | 144 095.00 | 144 095.00 | | 144 095.00 |
DP Provisions for Risks | 16 738.00 | 18 000.00 | | 16 738.00 |
DR TOTAL (IV) | 16 738.00 | 18 000.00 | | 16 738.00 |
DU Loans and Debts from Credit Institutions (3) | 1 701 994.00 | 1 735 982.00 | | 1 701 994.00 |
DX Trade payables and related accounts | 1 955 825.00 | 1 535 594.00 | | 1 955 825.00 |
DY Tax and social security liabilities | 2 033 965.00 | 1 654 563.00 | | 2 033 965.00 |
DZ Fixed asset liabilities and related accounts | 75 000.00 | | | 75 000.00 |
EA Other liabilities | 40 285.00 | 9 631.00 | | 40 285.00 |
EB Prepaid income (2) | 822 587.00 | 638 594.00 | | 822 587.00 |
EC TOTAL (IV) | 6 629 657.00 | 5 574 363.00 | | 6 629 657.00 |
EE Grand total (I to V) | 16 770 099.00 | 15 257 079.00 | | 16 770 099.00 |
EG Accrued income and payables due within one year | 5 512 940.00 | 4 351 686.00 | | 5 512 940.00 |
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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 | 3 954 161.00 | 2 814 859.00 | 6 769 019.00 | 3 954 161.00 |
FG Production sold - services | 10 596 997.00 | 76 236.00 | 10 673 233.00 | 10 596 997.00 |
FJ Net sales | 14 551 157.00 | 2 891 095.00 | 17 442 252.00 | 14 551 157.00 |
FM Inventory production | | | -114 359.00 | |
FN Capitalized production | | | 17 982.00 | |
FO Operating subsidies | | | 13 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 961.00 | |
FQ Other income | | | 53 339.00 | |
FR Total operating income (I) | | | 17 616 807.00 | |
FS Purchases of goods (including customs duties) | | | 5 515 323.00 | |
FT Inventory change (goods) | | | -1 009 643.00 | |
FW Other purchases and external expenses | | | 5 288 276.00 | |
FX Taxes, duties, and similar payments | | | 280 564.00 | |
FY Salaries and Wages | | | 4 659 699.00 | |
FZ Social Security Contributions | | | 2 107 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 738.00 | |
GE Other Expenses | | | 105 102.00 | |
GF Total Operating Expenses (II) | | | 17 386 019.00 | |
GG - OPERATING RESULT (I - II) | | | 230 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 919.00 | |
GL Other interest and similar income | | | 17 509.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 993.00 | |
GP Total financial income (V) | | | 37 421.00 | |
GR Interest and similar expenses | | | 13 607.00 | |
GS Negative differences of foreign exchange | | | 4 632.00 | |
GU Total financial expenses (VI) | | | 18 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 599.00 | 13 222.00 | | 89 599.00 |
A4 Equity method investments | 10 037.00 | 10 667.00 | | 10 037.00 |
HB Exceptional income from capital transactions | 547 928.00 | 7 367.00 | | 547 928.00 |
HD Total exceptional income (VII) | 547 928.00 | 7 387.00 | | 547 928.00 |
HE Exceptional expenses on management operations | 5 810.00 | | | 5 810.00 |
HF Exceptional expenses on capital transactions | 235 446.00 | 1 881.00 | | 235 446.00 |
HH Total exceptional expenses (VIII) | 241 256.00 | 1 881.00 | | 241 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306 672.00 | 5 506.00 | | 306 672.00 |
HK Income tax | -402 345.00 | -637 819.00 | | -402 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 202 156.00 | 17 020 883.00 | | 18 202 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 243 168.00 | 16 161 261.00 | | 17 243 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 958 988.00 | 859 622.00 | | 958 988.00 |
HP References: Equipment leasing | 16 475.00 | 16 475.00 | | 16 475.00 |
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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 | 2 718 340.00 | 391 817.00 | 238 423.00 | 2 718 340.00 |
CY DEPRECIATION Start-up, development, or research expenses | 182 360.00 | 14 321.00 | | 182 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 535 980.00 | 377 496.00 | 238 423.00 | 2 535 980.00 |
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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 | 1 955 825.00 | 1 955 825.00 | | 1 955 825.00 |
8D Social Security and Other Social Organizations | 2 033 965.00 | 2 033 965.00 | | 2 033 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 285.00 | 40 285.00 | | 40 285.00 |
8L Deferred income | 822 587.00 | 822 587.00 | | 822 587.00 |
UT Other financial assets | 150 926.00 | | 150 926.00 | 150 926.00 |
VG Loans with a maturity of up to one year at origin | 1 701 994.00 | 585 277.00 | 1 116 717.00 | 1 701 994.00 |
VS Prepaid expenses | 9 460 105.00 | 9 460 105.00 | | 9 460 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 9 460 105.00 | 150 926.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 629 657.00 | 5 512 940.00 | 1 116 717.00 | 6 629 657.00 |
