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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 | 6 800.00 | 574.00 | 6 225.00 | 6 800.00 |
AF Concessions, Patents and Similar Rights | 17 839.00 | 4 473.00 | 13 366.00 | 17 839.00 |
AP Buildings | 341 249.00 | 141 380.00 | 199 868.00 | 341 249.00 |
AR Technical installations, industrial equipment and tools | 3 163 813.00 | 1 665 251.00 | 1 498 562.00 | 3 163 813.00 |
AT Other tangible assets | 1 998 339.00 | 1 095 124.00 | 903 214.00 | 1 998 339.00 |
AV Fixed assets in progress | 100 280.00 | | 100 280.00 | 100 280.00 |
BH Other financial assets | 133 420.00 | | 133 420.00 | 133 420.00 |
BJ TOTAL (I) | 5 761 741.00 | 2 906 803.00 | 2 854 938.00 | 5 761 741.00 |
BV Advances and down payments on orders | 6 984.00 | | 6 984.00 | 6 984.00 |
BX Customers and related accounts | 3 634 197.00 | | 3 634 197.00 | 3 634 197.00 |
BZ Other receivables | 460 982.00 | | 460 982.00 | 460 982.00 |
CF Cash and cash equivalents | 707 942.00 | | 707 942.00 | 707 942.00 |
CH Prepaid expenses | 60 673.00 | | 60 673.00 | 60 673.00 |
CJ TOTAL (II) | 4 870 779.00 | | 4 870 779.00 | 4 870 779.00 |
CO Grand total (0 to V) | 10 632 521.00 | 2 906 803.00 | 7 725 717.00 | 10 632 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 620.00 | | | 541 620.00 |
DD Legal reserve (1) | 54 162.00 | | | 54 162.00 |
DG Other reserves | 853 161.00 | | | 853 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 224 193.00 | | | 1 224 193.00 |
DL TOTAL (I) | 2 673 136.00 | | | 2 673 136.00 |
DU Loans and Debts from Credit Institutions (3) | 1 182 313.00 | | | 1 182 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 891.00 | | | 80 891.00 |
DX Trade payables and related accounts | 2 252 423.00 | | | 2 252 423.00 |
DY Tax and social security liabilities | 1 031 969.00 | | | 1 031 969.00 |
DZ Fixed asset liabilities and related accounts | 373 926.00 | | | 373 926.00 |
EA Other liabilities | 2 656.00 | | | 2 656.00 |
EB Prepaid income (2) | 128 400.00 | | | 128 400.00 |
EC TOTAL (IV) | 5 052 581.00 | | | 5 052 581.00 |
EE Grand total (I to V) | 7 725 717.00 | | | 7 725 717.00 |
EG Accrued income and payables due within one year | 4 113 981.00 | | | 4 113 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 185.00 | | | 25 185.00 |
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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 | 776 909.00 | | 776 909.00 | 776 909.00 |
FG Production sold - services | 11 089 618.00 | 789 532.00 | 11 879 151.00 | 11 089 618.00 |
FJ Net sales | 11 866 528.00 | 789 532.00 | 12 656 061.00 | 11 866 528.00 |
FO Operating subsidies | | | 3 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 940.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 12 823 339.00 | |
FW Other purchases and external expenses | | | 8 054 895.00 | |
FX Taxes, duties, and similar payments | | | 175 083.00 | |
FY Salaries and Wages | | | 1 681 417.00 | |
FZ Social Security Contributions | | | 440 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634 506.00 | |
GE Other Expenses | | | 38 730.00 | |
GF Total Operating Expenses (II) | | | 11 025 007.00 | |
GG - OPERATING RESULT (I - II) | | | 1 798 332.00 | |
GL Other interest and similar income | | | 2 201.00 | |
GP Total financial income (V) | | | 2 201.00 | |
GR Interest and similar expenses | | | 5 619.00 | |
GU Total financial expenses (VI) | | | 5 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 794 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163 940.00 | | | 163 940.00 |
HA Exceptional income from management transactions | 107.00 | | | 107.00 |
HB Exceptional income from capital transactions | 190 742.00 | | | 190 742.00 |
HD Total exceptional income (VII) | 190 849.00 | | | 190 849.00 |
HE Exceptional expenses on management operations | 44 407.00 | | | 44 407.00 |
HF Exceptional expenses on capital transactions | 202 917.00 | | | 202 917.00 |
HH Total exceptional expenses (VIII) | 247 325.00 | | | 247 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 476.00 | | | -56 476.00 |
HK Income tax | 514 246.00 | | | 514 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 016 391.00 | | | 13 016 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 792 197.00 | | | 11 792 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 224 193.00 | | | 1 224 193.00 |
HP References: Equipment leasing | 137 187.00 | | | 137 187.00 |
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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 | 4 689 299.00 | | 1 323 327.00 | 4 689 299.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 133 421.00 | |
I4 DECREASES Grand Total | | 250 885.00 | 5 761 742.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 800.00 | |
IO DECREASES Total including other intangible assets | | | 17 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250 885.00 | 5 603 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 079.00 | | 14 760.00 | 3 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 566 952.00 | | 1 287 615.00 | 4 566 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 268.00 | | 14 153.00 | 119 268.00 |
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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 | 2 320 264.00 | 634 507.00 | 47 967.00 | 2 320 264.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 574.00 | | |
PE DEPRECIATION Total including other intangible assets | 3 079.00 | 1 394.00 | | 3 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 317 185.00 | 632 539.00 | 47 967.00 | 2 317 185.00 |
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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 | 2 252 423.00 | 2 252 423.00 | | 2 252 423.00 |
8D Social Security and Other Social Organizations | 1 031 970.00 | 1 031 970.00 | | 1 031 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 373 927.00 | 373 927.00 | | 373 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 388.00 | 1 496.00 | 80 892.00 | 82 388.00 |
8L Deferred income | 128 400.00 | 128 400.00 | | 128 400.00 |
UT Other financial assets | 133 421.00 | | 133 421.00 | 133 421.00 |
UX Other trade receivables | 3 634 197.00 | 3 634 197.00 | | 3 634 197.00 |
VG Loans with a maturity of up to one year at origin | 25 185.00 | 25 185.00 | | 25 185.00 |
VH Loans with a maturity of more than one year at origin | 1 157 128.00 | 299 419.00 | 857 709.00 | 1 157 128.00 |
VI Group and Associates | 1 161.00 | 1 161.00 | | 1 161.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 211 205.00 | | | 211 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460 982.00 | 460 982.00 | | 460 982.00 |
VS Prepaid expenses | 60 674.00 | 60 674.00 | | 60 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 289 274.00 | 4 155 853.00 | 133 421.00 | 4 289 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 052 581.00 | 4 113 981.00 | 938 600.00 | 5 052 581.00 |
