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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 | 94 300.00 | 68 455.00 | 25 845.00 | 94 300.00 |
AR Technical installations, industrial equipment and tools | 5 504 277.00 | 4 296 795.00 | 1 207 483.00 | 5 504 277.00 |
AT Other tangible assets | 2 165 921.00 | 1 089 573.00 | 1 076 348.00 | 2 165 921.00 |
AV Fixed assets in progress | 110 000.00 | | 110 000.00 | 110 000.00 |
BH Other financial assets | 28 730.00 | | 28 730.00 | 28 730.00 |
BJ TOTAL (I) | 7 903 229.00 | 5 454 822.00 | 2 448 406.00 | 7 903 229.00 |
BV Advances and down payments on orders | 3 392.00 | | 3 392.00 | 3 392.00 |
BX Customers and related accounts | 1 102 336.00 | 8 480.00 | 1 093 856.00 | 1 102 336.00 |
BZ Other receivables | 90 466.00 | | 90 466.00 | 90 466.00 |
CF Cash and cash equivalents | 1 099 205.00 | | 1 099 205.00 | 1 099 205.00 |
CH Prepaid expenses | 227 844.00 | | 227 844.00 | 227 844.00 |
CJ TOTAL (II) | 2 523 243.00 | 8 480.00 | 2 514 763.00 | 2 523 243.00 |
CO Grand total (0 to V) | 10 426 471.00 | 5 463 302.00 | 4 963 169.00 | 10 426 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 203 853.00 | 203 853.00 | | 203 853.00 |
DH Retained earnings | 1 302 158.00 | 1 052 130.00 | | 1 302 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 138 071.00 | 1 450 028.00 | | 2 138 071.00 |
DJ Investment subsidies | 2 345.00 | 4 345.00 | | 2 345.00 |
DL TOTAL (I) | 3 662 928.00 | 2 726 856.00 | | 3 662 928.00 |
DU Loans and Debts from Credit Institutions (3) | 361.00 | 9 136.00 | | 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 627.00 | 309 474.00 | | 64 627.00 |
DX Trade payables and related accounts | 193 781.00 | 229 598.00 | | 193 781.00 |
DY Tax and social security liabilities | 933 133.00 | 854 016.00 | | 933 133.00 |
DZ Fixed asset liabilities and related accounts | 49 113.00 | 398 559.00 | | 49 113.00 |
EA Other liabilities | 59 227.00 | 87 724.00 | | 59 227.00 |
EC TOTAL (IV) | 1 300 242.00 | 1 888 507.00 | | 1 300 242.00 |
EE Grand total (I to V) | 4 963 169.00 | 4 615 363.00 | | 4 963 169.00 |
EG Accrued income and payables due within one year | 1 300 242.00 | 1 588 507.00 | | 1 300 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | 434.00 | | 361.00 |
EI Including equity loans | 64 627.00 | | | 64 627.00 |
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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 | 83 263.00 | | 83 263.00 | 83 263.00 |
FG Production sold - services | 8 846 387.00 | | 8 846 387.00 | 8 846 387.00 |
FJ Net sales | 8 929 650.00 | | 8 929 650.00 | 8 929 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 850.00 | |
FR Total operating income (I) | | | 8 966 500.00 | |
FS Purchases of goods (including customs duties) | | | 69 177.00 | |
FU Purchases of raw materials and other supplies | | | 405 670.00 | |
FW Other purchases and external expenses | | | 1 340 589.00 | |
FX Taxes, duties, and similar payments | | | 149 257.00 | |
FY Salaries and Wages | | | 1 882 110.00 | |
FZ Social Security Contributions | | | 703 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 332 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 772.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 890 431.00 | |
GG - OPERATING RESULT (I - II) | | | 3 076 069.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 219.00 | |
GU Total financial expenses (VI) | | | 5 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 070 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 412.00 | 10 774.00 | | 26 412.00 |
HB Exceptional income from capital transactions | 65 825.00 | 319 488.00 | | 65 825.00 |
HD Total exceptional income (VII) | 92 237.00 | 330 262.00 | | 92 237.00 |
HE Exceptional expenses on management operations | 986.00 | 685.00 | | 986.00 |
HF Exceptional expenses on capital transactions | 44 742.00 | 139 320.00 | | 44 742.00 |
HH Total exceptional expenses (VIII) | 45 728.00 | 140 005.00 | | 45 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 509.00 | 190 256.00 | | 46 509.00 |
HK Income tax | 979 287.00 | 685 165.00 | | 979 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 058 736.00 | 8 113 274.00 | | 9 058 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 920 665.00 | 6 663 246.00 | | 6 920 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 138 071.00 | 1 450 028.00 | | 2 138 071.00 |
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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 | 7 388 406.00 | | 1 342 829.00 | 7 388 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 730.00 | |
I4 DECREASES Grand Total | 710 150.00 | 117 856.00 | 7 903 229.00 | 710 150.00 |
IO DECREASES Total including other intangible assets | 10 603.00 | 21 034.00 | 94 300.00 | 10 603.00 |
IY DECREASES Total Tangible Fixed Assets | 699 547.00 | 96 822.00 | 7 780 198.00 | 699 547.00 |
KD ACQUISITIONS Total including other intangible assets | 89 558.00 | | 36 379.00 | 89 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 270 145.00 | | 1 306 423.00 | 7 270 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 703.00 | | 27.00 | 28 703.00 |
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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 | 4 905 807.00 | 1 332 280.00 | 783 264.00 | 4 905 807.00 |
PE DEPRECIATION Total including other intangible assets | 82 660.00 | 16 687.00 | 30 891.00 | 82 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 823 148.00 | 1 315 593.00 | 752 373.00 | 4 823 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 707.00 | 7 772.00 | | 707.00 |
7B Total provisions for depreciation | 707.00 | 7 772.00 | | 707.00 |
7C Grand total | 707.00 | 7 772.00 | | 707.00 |
UE of which provisions and reversals: - Operating | | 7 772.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 48.00 | | | 48.00 |
