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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 | 191 218.00 | 185 467.00 | 5 751.00 | 191 218.00 |
AP Buildings | 10 421.00 | 1 598.00 | 8 823.00 | 10 421.00 |
AR Technical installations, industrial equipment and tools | 66 277.00 | 39 086.00 | 27 190.00 | 66 277.00 |
AT Other tangible assets | 190 000.00 | 166 526.00 | 23 473.00 | 190 000.00 |
AV Fixed assets in progress | 89 561.00 | | 89 561.00 | 89 561.00 |
BH Other financial assets | 11 228.00 | | 11 228.00 | 11 228.00 |
BJ TOTAL (I) | 569 708.00 | 403 679.00 | 166 028.00 | 569 708.00 |
BL Raw materials, supplies | 205 332.00 | 4 862.00 | 200 470.00 | 205 332.00 |
BP Services in progress | 473 250.00 | | 473 250.00 | 473 250.00 |
BV Advances and down payments on orders | 9 992.00 | | 9 992.00 | 9 992.00 |
BX Customers and related accounts | 535 599.00 | | 535 599.00 | 535 599.00 |
BZ Other receivables | 172 781.00 | | 172 781.00 | 172 781.00 |
CF Cash and cash equivalents | 1 036 390.00 | | 1 036 390.00 | 1 036 390.00 |
CH Prepaid expenses | 47 584.00 | | 47 584.00 | 47 584.00 |
CJ TOTAL (II) | 2 480 931.00 | 4 862.00 | 2 476 069.00 | 2 480 931.00 |
CO Grand total (0 to V) | 3 050 639.00 | 408 541.00 | 2 642 098.00 | 3 050 639.00 |
CU Other investments | 11 000.00 | 11 000.00 | | 11 000.00 |
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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 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 15 616.00 | 15 616.00 | | 15 616.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 640 845.00 | 1 013 784.00 | | 640 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 343.00 | 272 061.00 | | 99 343.00 |
DL TOTAL (I) | 810 805.00 | 1 356 462.00 | | 810 805.00 |
DU Loans and Debts from Credit Institutions (3) | 958 041.00 | 222 531.00 | | 958 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 232.00 | | |
DW Advances and down payments received on current orders | 404 782.00 | 326 939.00 | | 404 782.00 |
DX Trade payables and related accounts | 185 655.00 | 434 066.00 | | 185 655.00 |
DY Tax and social security liabilities | 241 818.00 | 409 557.00 | | 241 818.00 |
EA Other liabilities | | 2 745.00 | | |
EB Prepaid income (2) | 40 996.00 | 271 586.00 | | 40 996.00 |
EC TOTAL (IV) | 1 831 293.00 | 1 685 658.00 | | 1 831 293.00 |
EE Grand total (I to V) | 2 642 098.00 | 3 042 120.00 | | 2 642 098.00 |
EG Accrued income and payables due within one year | 548 702.00 | 1 226 723.00 | | 548 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 653 529.00 | 372 882.00 | 3 026 411.00 | 2 653 529.00 |
FG Production sold - services | 328 648.00 | 10 000.00 | 338 648.00 | 328 648.00 |
FJ Net sales | 2 982 177.00 | 382 882.00 | 3 365 059.00 | 2 982 177.00 |
FM Inventory production | | | -148 392.00 | |
FN Capitalized production | | | 89 561.00 | |
FO Operating subsidies | | | 55 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 967.00 | |
FQ Other income | | | 1 285.00 | |
FR Total operating income (I) | | | 3 412 763.00 | |
FU Purchases of raw materials and other supplies | | | 1 025 795.00 | |
FV Inventory change (raw materials and supplies) | | | -34 375.00 | |
FW Other purchases and external expenses | | | 808 553.00 | |
FX Taxes, duties, and similar payments | | | 57 471.00 | |
FY Salaries and Wages | | | 1 103 335.00 | |
FZ Social Security Contributions | | | 406 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 814.00 | |
GF Total Operating Expenses (II) | | | 3 405 186.00 | |
GG - OPERATING RESULT (I - II) | | | 7 576.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 3 970.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 541.00 | 6 080.00 | | 22 541.00 |
HA Exceptional income from management transactions | | 6.00 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 006.00 | | |
HE Exceptional expenses on management operations | | 2 304.00 | | |
HG Exceptional depreciation and provisions | | 7 357.00 | | |
HH Total exceptional expenses (VIII) | | 9 661.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 655.00 | | |
HK Income tax | -95 552.00 | 17 888.00 | | -95 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 412 948.00 | 4 771 403.00 | | 3 412 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 313 605.00 | 4 499 342.00 | | 3 313 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 343.00 | 272 061.00 | | 99 343.00 |
HP References: Equipment leasing | 44 535.00 | 44 187.00 | | 44 535.00 |
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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 | 438 347.00 | | 131 361.00 | 438 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 228.00 | |
I4 DECREASES Grand Total | | | 569 708.00 | |
IO DECREASES Total including other intangible assets | | | 191 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 566.00 | | 2 653.00 | 188 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 553.00 | | 118 707.00 | 237 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 228.00 | | 10 000.00 | 12 228.00 |
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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 | 358 565.00 | 34 115.00 | | 358 565.00 |
PE DEPRECIATION Total including other intangible assets | 177 455.00 | 8 013.00 | | 177 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 110.00 | 26 102.00 | | 181 110.00 |
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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 | 185 655.00 | 185 655.00 | | 185 655.00 |
8D Social Security and Other Social Organizations | 241 818.00 | 241 818.00 | | 241 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 996.00 | 40 996.00 | | 40 996.00 |
UT Other financial assets | 11 228.00 | | 11 228.00 | 11 228.00 |
UX Other trade receivables | 535 599.00 | 535 599.00 | | 535 599.00 |
VH Loans with a maturity of more than one year at origin | 958 041.00 | 80 233.00 | 772 273.00 | 958 041.00 |
VJ Loans taken out during the year | 827 000.00 | | | 827 000.00 |
VK Loans repaid during the year | 91 880.00 | | | 91 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 781.00 | 172 781.00 | | 172 781.00 |
VS Prepaid expenses | 47 585.00 | 47 585.00 | | 47 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 193.00 | 755 965.00 | 11 228.00 | 767 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 510.00 | 548 702.00 | 772 273.00 | 1 426 510.00 |
