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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 | 11 067.00 | 11 067.00 | | 11 067.00 |
AF Concessions, Patents and Similar Rights | 5 401.00 | 5 401.00 | | 5 401.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 4 450.00 | 433.00 | 4 017.00 | 4 450.00 |
AR Technical installations, industrial equipment and tools | 249 109.00 | 162 955.00 | 86 154.00 | 249 109.00 |
AT Other tangible assets | 2 621 645.00 | 1 494 741.00 | 1 126 903.00 | 2 621 645.00 |
BH Other financial assets | 61 894.00 | | 61 894.00 | 61 894.00 |
BJ TOTAL (I) | 3 153 716.00 | 1 674 597.00 | 1 479 119.00 | 3 153 716.00 |
BL Raw materials, supplies | 130 218.00 | | 130 218.00 | 130 218.00 |
BV Advances and down payments on orders | 64 697.00 | | 64 697.00 | 64 697.00 |
BX Customers and related accounts | 185 853.00 | | 185 853.00 | 185 853.00 |
BZ Other receivables | 1 223 577.00 | | 1 223 577.00 | 1 223 577.00 |
CF Cash and cash equivalents | 190 318.00 | | 190 318.00 | 190 318.00 |
CH Prepaid expenses | 23 815.00 | | 23 815.00 | 23 815.00 |
CJ TOTAL (II) | 1 818 479.00 | | 1 818 479.00 | 1 818 479.00 |
CO Grand total (0 to V) | 4 972 195.00 | 1 674 597.00 | 3 297 598.00 | 4 972 195.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 90 100.00 | 90 100.00 | | 90 100.00 |
DD Legal reserve (1) | 48 396.00 | 39 811.00 | | 48 396.00 |
DG Other reserves | 728 399.00 | 565 285.00 | | 728 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 049.00 | 171 700.00 | | 41 049.00 |
DL TOTAL (I) | 1 507 944.00 | 1 466 895.00 | | 1 507 944.00 |
DU Loans and Debts from Credit Institutions (3) | 551 279.00 | 752 276.00 | | 551 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 303.00 | 222 461.00 | | 232 303.00 |
DW Advances and down payments received on current orders | 12 484.00 | 40 539.00 | | 12 484.00 |
DX Trade payables and related accounts | 495 243.00 | 317 084.00 | | 495 243.00 |
DY Tax and social security liabilities | 318 073.00 | 373 945.00 | | 318 073.00 |
EA Other liabilities | 180 273.00 | 195 719.00 | | 180 273.00 |
EC TOTAL (IV) | 1 789 654.00 | 1 902 023.00 | | 1 789 654.00 |
EE Grand total (I to V) | 3 297 598.00 | 3 368 918.00 | | 3 297 598.00 |
EG Accrued income and payables due within one year | 1 480 060.00 | 1 435 381.00 | | 1 480 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 648.00 | 24 525.00 | | 8 648.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 032 966.00 | |
FJ Net sales | | | 5 032 966.00 | |
FO Operating subsidies | | | 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 383.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 5 068 072.00 | |
FU Purchases of raw materials and other supplies | | | 1 074 113.00 | |
FV Inventory change (raw materials and supplies) | | | -8 153.00 | |
FW Other purchases and external expenses | | | 1 876 633.00 | |
FX Taxes, duties, and similar payments | | | 78 575.00 | |
FY Salaries and Wages | | | 1 381 522.00 | |
FZ Social Security Contributions | | | 347 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 844.00 | |
GE Other Expenses | | | 15 068.00 | |
GF Total Operating Expenses (II) | | | 4 982 671.00 | |
GG - OPERATING RESULT (I - II) | | | 85 402.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 014.00 | |
GU Total financial expenses (VI) | | | 15 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 99 239.00 | | |
HD Total exceptional income (VII) | | 99 239.00 | | |
HE Exceptional expenses on management operations | 13 776.00 | 2 464.00 | | 13 776.00 |
HF Exceptional expenses on capital transactions | 506.00 | | | 506.00 |
HH Total exceptional expenses (VIII) | 14 282.00 | 2 464.00 | | 14 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 282.00 | 96 776.00 | | -14 282.00 |
HK Income tax | 15 057.00 | 19 603.00 | | 15 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 068 072.00 | 5 548 437.00 | | 5 068 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 027 024.00 | 5 376 737.00 | | 5 027 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 049.00 | 171 700.00 | | 41 049.00 |
HP References: Equipment leasing | 14 857.00 | 17 828.00 | | 14 857.00 |
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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 | 3 563 508.00 | | 209 462.00 | 3 563 508.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 067.00 | | | 11 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 044.00 | |
I4 DECREASES Grand Total | | 619 254.00 | 3 153 716.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 067.00 | |
IO DECREASES Total including other intangible assets | | 38 474.00 | 209 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 580 780.00 | 2 870 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 875.00 | | 4 450.00 | 243 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 247 321.00 | | 204 212.00 | 3 247 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 244.00 | | 800.00 | 61 244.00 |
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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 | 2 075 501.00 | 217 844.00 | 618 748.00 | 2 075 501.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 067.00 | | | 11 067.00 |
PE DEPRECIATION Total including other intangible assets | 43 710.00 | 598.00 | 38 474.00 | 43 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 020 723.00 | 217 247.00 | 580 274.00 | 2 020 723.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 570.00 | 570.00 | | 570.00 |
8B Suppliers and Related Accounts | 495 243.00 | 495 243.00 | | 495 243.00 |
8D Social Security and Other Social Organizations | 318 073.00 | 318 073.00 | | 318 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 273.00 | 180 273.00 | | 180 273.00 |
UT Other financial assets | 61 894.00 | | 61 894.00 | 61 894.00 |
UX Other trade receivables | 185 853.00 | 185 853.00 | | 185 853.00 |
VG Loans with a maturity of up to one year at origin | 8 648.00 | 8 648.00 | | 8 648.00 |
VH Loans with a maturity of more than one year at origin | 542 631.00 | 245 520.00 | 297 111.00 | 542 631.00 |
VI Group and Associates | 231 733.00 | 231 733.00 | | 231 733.00 |
VJ Loans taken out during the year | 26 138.00 | | | 26 138.00 |
VK Loans repaid during the year | 211 258.00 | | | 211 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 223 577.00 | 1 223 577.00 | | 1 223 577.00 |
VS Prepaid expenses | 23 815.00 | 23 815.00 | | 23 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 495 140.00 | 1 433 246.00 | 61 894.00 | 1 495 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 777 170.00 | 1 480 060.00 | 297 111.00 | 1 777 170.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 66 171.00 | | | 66 171.00 |
