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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 000.00 | | 242 000.00 | 242 000.00 |
AR Technical installations, industrial equipment and tools | 750 447.00 | 568 378.00 | 182 069.00 | 750 447.00 |
AT Other tangible assets | 489 985.00 | 282 098.00 | 207 887.00 | 489 985.00 |
BH Other financial assets | 2 415.00 | | 2 415.00 | 2 415.00 |
BJ TOTAL (I) | 1 484 847.00 | 850 476.00 | 634 370.00 | 1 484 847.00 |
BL Raw materials, supplies | 21 306.00 | | 21 306.00 | 21 306.00 |
BN Goods in progress | 853 858.00 | | 853 858.00 | 853 858.00 |
BV Advances and down payments on orders | 894.00 | | 894.00 | 894.00 |
BX Customers and related accounts | 2 510 290.00 | 27 199.00 | 2 483 091.00 | 2 510 290.00 |
BZ Other receivables | 321 922.00 | | 321 922.00 | 321 922.00 |
CF Cash and cash equivalents | 985 723.00 | | 985 723.00 | 985 723.00 |
CH Prepaid expenses | 28 586.00 | | 28 586.00 | 28 586.00 |
CJ TOTAL (II) | 4 722 580.00 | 27 199.00 | 4 695 382.00 | 4 722 580.00 |
CO Grand total (0 to V) | 6 207 427.00 | 877 675.00 | 5 329 752.00 | 6 207 427.00 |
CR Shares due in more than one year | 32 638.00 | | | 32 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 867 798.00 | 573 944.00 | | 867 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 419.00 | 293 854.00 | | 401 419.00 |
DL TOTAL (I) | 1 415 217.00 | 1 013 798.00 | | 1 415 217.00 |
DP Provisions for Risks | 225 000.00 | 180 000.00 | | 225 000.00 |
DR TOTAL (IV) | 225 000.00 | 180 000.00 | | 225 000.00 |
DU Loans and Debts from Credit Institutions (3) | 321 588.00 | 467 982.00 | | 321 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 465.00 | 472 122.00 | | 227 465.00 |
DW Advances and down payments received on current orders | 435.00 | 435.00 | | 435.00 |
DX Trade payables and related accounts | 1 728 138.00 | 2 092 720.00 | | 1 728 138.00 |
DY Tax and social security liabilities | 1 357 540.00 | 1 220 075.00 | | 1 357 540.00 |
EA Other liabilities | 44 908.00 | 19 445.00 | | 44 908.00 |
EB Prepaid income (2) | 9 462.00 | 15 257.00 | | 9 462.00 |
EC TOTAL (IV) | 3 689 536.00 | 4 288 036.00 | | 3 689 536.00 |
EE Grand total (I to V) | 5 329 752.00 | 5 481 834.00 | | 5 329 752.00 |
EG Accrued income and payables due within one year | 3 484 659.00 | 3 967 772.00 | | 3 484 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 058.00 | | |
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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 | 7 524.00 | | 7 524.00 | 7 524.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 15 471 718.00 | 3 820.00 | 15 475 538.00 | 15 471 718.00 |
FJ Net sales | 15 479 242.00 | 3 820.00 | 15 483 062.00 | 15 479 242.00 |
FM Inventory production | | | -52 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 259.00 | |
FR Total operating income (I) | | | 15 448 073.00 | |
FU Purchases of raw materials and other supplies | | | 2 835 826.00 | |
FV Inventory change (raw materials and supplies) | | | 28 949.00 | |
FW Other purchases and external expenses | | | 8 317 734.00 | |
FX Taxes, duties, and similar payments | | | 123 846.00 | |
FY Salaries and Wages | | | 2 491 851.00 | |
FZ Social Security Contributions | | | 776 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 721 150.00 | |
GG - OPERATING RESULT (I - II) | | | 726 923.00 | |
GR Interest and similar expenses | | | 13 300.00 | |
GU Total financial expenses (VI) | | | 13 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 259.00 | 21 000.00 | | 17 259.00 |
A4 Equity method investments | | 84.00 | | |
HA Exceptional income from management transactions | 908.00 | 675.00 | | 908.00 |
HB Exceptional income from capital transactions | 5 000.00 | 808 500.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 908.00 | 809 175.00 | | 5 908.00 |
HE Exceptional expenses on management operations | 585.00 | 773.00 | | 585.00 |
HF Exceptional expenses on capital transactions | 1 264.00 | 711 149.00 | | 1 264.00 |
HG Exceptional depreciation and provisions | 45 000.00 | 180 000.00 | | 45 000.00 |
HH Total exceptional expenses (VIII) | 46 849.00 | 891 922.00 | | 46 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 940.00 | -82 747.00 | | -40 940.00 |
HJ Employee participation in company results | 94 308.00 | 60 815.00 | | 94 308.00 |
HK Income tax | 176 956.00 | 115 023.00 | | 176 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 453 981.00 | 9 168 677.00 | | 15 453 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 052 562.00 | 8 874 823.00 | | 15 052 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 419.00 | 293 854.00 | | 401 419.00 |
HP References: Equipment leasing | 142 845.00 | | | 142 845.00 |
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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 | 1 432 037.00 | | 60 385.00 | 1 432 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 415.00 | |
I4 DECREASES Grand Total | | 7 575.00 | 1 484 847.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 242 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 575.00 | 1 240 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 000.00 | | | 242 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 187 622.00 | | 60 385.00 | 1 187 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 415.00 | | | 2 415.00 |
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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 | 709 870.00 | 146 918.00 | 6 311.00 | 709 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 870.00 | 146 918.00 | 6 311.00 | 709 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 180 000.00 | 45 000.00 | | 180 000.00 |
6T Receivables | 27 199.00 | | | 27 199.00 |
7B Total provisions for depreciation | 27 199.00 | | | 27 199.00 |
7C Grand total | 207 199.00 | 45 000.00 | | 207 199.00 |
UJ - Exceptional | | 45 000.00 | | |
