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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 | 3 681.00 | 3 681.00 | | 3 681.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 213 781.00 | 138 157.00 | 75 624.00 | 213 781.00 |
AT Other tangible assets | 259 453.00 | 167 830.00 | 91 622.00 | 259 453.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 493 867.00 | 309 668.00 | 184 198.00 | 493 867.00 |
BV Advances and down payments on orders | 46 301.00 | | 46 301.00 | 46 301.00 |
BX Customers and related accounts | 5 378 551.00 | 49 364.00 | 5 329 187.00 | 5 378 551.00 |
BZ Other receivables | 273 185.00 | | 273 185.00 | 273 185.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 2 070 908.00 | | 2 070 908.00 | 2 070 908.00 |
CH Prepaid expenses | 19 114.00 | | 19 114.00 | 19 114.00 |
CJ TOTAL (II) | 7 888 061.00 | 49 364.00 | 7 838 697.00 | 7 888 061.00 |
CO Grand total (0 to V) | 8 381 929.00 | 359 032.00 | 8 022 896.00 | 8 381 929.00 |
CR Shares due in more than one year | 58 144.00 | | | 58 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 3 162 611.00 | | | 3 162 611.00 |
DH Retained earnings | 40 631.00 | | | 40 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 869.00 | | | 301 869.00 |
DL TOTAL (I) | 3 560 111.00 | | | 3 560 111.00 |
DU Loans and Debts from Credit Institutions (3) | 1 900.00 | | | 1 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 337.00 | | | 625 337.00 |
DX Trade payables and related accounts | 2 611 820.00 | | | 2 611 820.00 |
DY Tax and social security liabilities | 1 201 036.00 | | | 1 201 036.00 |
EA Other liabilities | 22 691.00 | | | 22 691.00 |
EC TOTAL (IV) | 4 462 785.00 | | | 4 462 785.00 |
EE Grand total (I to V) | 8 022 896.00 | | | 8 022 896.00 |
EG Accrued income and payables due within one year | 4 462 785.00 | | | 4 462 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 900.00 | | | 1 900.00 |
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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 | 16 885 948.00 | | 16 885 948.00 | 16 885 948.00 |
FJ Net sales | 16 885 948.00 | | 16 885 948.00 | 16 885 948.00 |
FO Operating subsidies | | | 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 666.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 16 917 609.00 | |
FU Purchases of raw materials and other supplies | | | 6 918 008.00 | |
FW Other purchases and external expenses | | | 7 610 987.00 | |
FX Taxes, duties, and similar payments | | | 67 698.00 | |
FY Salaries and Wages | | | 1 182 708.00 | |
FZ Social Security Contributions | | | 728 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 378.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 16 555 267.00 | |
GG - OPERATING RESULT (I - II) | | | 362 342.00 | |
GL Other interest and similar income | | | 14 840.00 | |
GP Total financial income (V) | | | 14 840.00 | |
GR Interest and similar expenses | | | 5 606.00 | |
GU Total financial expenses (VI) | | | 5 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 866.00 | | | 29 866.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 32 230.00 | | | 32 230.00 |
HD Total exceptional income (VII) | 32 230.00 | | | 32 230.00 |
HE Exceptional expenses on management operations | 1 555.00 | | | 1 555.00 |
HH Total exceptional expenses (VIII) | 1 555.00 | | | 1 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 675.00 | | | 30 675.00 |
HK Income tax | 100 381.00 | | | 100 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 964 679.00 | | | 16 964 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 662 810.00 | | | 16 662 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 869.00 | | | 301 869.00 |
HP References: Equipment leasing | 398 802.00 | | | 398 802.00 |
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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 | 445 770.00 | | 53 172.00 | 445 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 075.00 | 1 951.00 | |
I4 DECREASES Grand Total | | 5 075.00 | 493 867.00 | |
IO DECREASES Total including other intangible assets | | | 3 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 681.00 | | | 3 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 863.00 | | 47 372.00 | 440 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 226.00 | | 5 800.00 | 1 226.00 |
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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 | 262 290.00 | 46 915.00 | | 262 290.00 |
PE DEPRECIATION Total including other intangible assets | 3 681.00 | | | 3 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 609.00 | 46 915.00 | | 258 609.00 |
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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 | 2 611 820.00 | 2 611 820.00 | | 2 611 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640 006.00 | 640 006.00 | | 640 006.00 |
UP Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
UT Other financial assets | 651.00 | | 651.00 | 651.00 |
UX Other trade receivables | 5 378 552.00 | 5 320 407.00 | 58 145.00 | 5 378 552.00 |
VG Loans with a maturity of up to one year at origin | 1 900.00 | 1 900.00 | | 1 900.00 |
VI Group and Associates | 8 022.00 | 8 022.00 | | 8 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 185.00 | 273 185.00 | | 273 185.00 |
VS Prepaid expenses | 19 115.00 | 19 115.00 | | 19 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 672 803.00 | 5 612 707.00 | 60 096.00 | 5 672 803.00 |
VW VAT | 1 201 036.00 | 1 201 036.00 | | 1 201 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 462 785.00 | 4 462 785.00 | | 4 462 785.00 |
