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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 | 6 760.00 | | 6 760.00 | 6 760.00 |
AF Concessions, Patents and Similar Rights | 14 914.00 | 5 609.00 | 9 305.00 | 14 914.00 |
AH Goodwill | 813 901.00 | | 813 901.00 | 813 901.00 |
AT Other tangible assets | 349 540.00 | 251 251.00 | 98 290.00 | 349 540.00 |
AX Advances and down payments | 9 000.00 | | 9 000.00 | 9 000.00 |
BB Receivables related to investments | 589 615.00 | | 589 615.00 | 589 615.00 |
BH Other financial assets | 20 479.00 | | 20 479.00 | 20 479.00 |
BJ TOTAL (I) | 1 804 210.00 | 256 859.00 | 1 547 350.00 | 1 804 210.00 |
BV Advances and down payments on orders | 135 944.00 | | 135 944.00 | 135 944.00 |
BX Customers and related accounts | 421 975.00 | | 421 975.00 | 421 975.00 |
BZ Other receivables | 84 049.00 | | 84 049.00 | 84 049.00 |
CF Cash and cash equivalents | 605 684.00 | | 605 684.00 | 605 684.00 |
CH Prepaid expenses | 35 296.00 | | 35 296.00 | 35 296.00 |
CJ TOTAL (II) | 1 282 948.00 | | 1 282 948.00 | 1 282 948.00 |
CO Grand total (0 to V) | 3 087 157.00 | 256 859.00 | 2 830 298.00 | 3 087 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 444 284.00 | 415 112.00 | | 444 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 964.00 | 29 172.00 | | 105 964.00 |
DK Regulated provisions | 4 341.00 | 2 989.00 | | 4 341.00 |
DL TOTAL (I) | 583 190.00 | 475 873.00 | | 583 190.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 766 837.00 | 553 760.00 | | 766 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 700.00 | 347 876.00 | | 32 700.00 |
DW Advances and down payments received on current orders | | 27 751.00 | | |
DX Trade payables and related accounts | 71 145.00 | 254 753.00 | | 71 145.00 |
DY Tax and social security liabilities | 82 464.00 | 150 443.00 | | 82 464.00 |
EA Other liabilities | 1 293 962.00 | 879 111.00 | | 1 293 962.00 |
EC TOTAL (IV) | 2 247 108.00 | 2 213 694.00 | | 2 247 108.00 |
EE Grand total (I to V) | 2 830 298.00 | 2 689 567.00 | | 2 830 298.00 |
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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 | | | 2 414 435.00 | |
FJ Net sales | | | 2 414 435.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 28 853.00 | |
FR Total operating income (I) | | | 2 443 288.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 536 038.00 | |
FX Taxes, duties, and similar payments | | | 22 768.00 | |
FY Salaries and Wages | | | 566 353.00 | |
FZ Social Security Contributions | | | 178 660.00 | |
GB Operating Expenses - Provisions | | | 31 207.00 | |
GE Other Expenses | | | 39 103.00 | |
GF Total Operating Expenses (II) | | | 2 374 129.00 | |
GG - OPERATING RESULT (I - II) | | | 69 158.00 | |
GP Total financial income (V) | | | 12 595.00 | |
GU Total financial expenses (VI) | | | 6 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 141 889.00 | | | 141 889.00 |
HH Total exceptional expenses (VIII) | 86 739.00 | 1 352.00 | | 86 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 151.00 | -1 352.00 | | 55 151.00 |
HK Income tax | 24 299.00 | | | 24 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 597 772.00 | 2 559 265.00 | | 2 597 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 491 808.00 | 2 530 093.00 | | 2 491 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 964.00 | 29 172.00 | | 105 964.00 |
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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 | 1 787 169.00 | | 120 650.00 | 1 787 169.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 760.00 | | | 6 760.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 535.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 535.00 | 610 094.00 | |
I4 DECREASES Grand Total | | 103 609.00 | 1 804 210.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 760.00 | |
IO DECREASES Total including other intangible assets | | 83 847.00 | 828 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 228.00 | 358 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 864 662.00 | | 48 000.00 | 864 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 594.00 | | 70 174.00 | 305 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 153.00 | | 2 476.00 | 610 153.00 |
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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 | 241 365.00 | 32 722.00 | 17 228.00 | 241 365.00 |
PE DEPRECIATION Total including other intangible assets | 637.00 | 4 971.00 | | 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 728.00 | 27 750.00 | 17 228.00 | 240 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 989.00 | 1 352.00 | | 2 989.00 |
7C Grand total | 2 989.00 | 1 352.00 | | 2 989.00 |
UJ - Exceptional | | 1 352.00 | | |
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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 | 32 700.00 | 32 700.00 | | 32 700.00 |
8B Suppliers and Related Accounts | 71 145.00 | 71 145.00 | | 71 145.00 |
8D Social Security and Other Social Organizations | 82 464.00 | 82 464.00 | | 82 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 293 962.00 | 1 293 962.00 | | 1 293 962.00 |
UL Receivables related to investments | 176 002.00 | | 176 002.00 | 176 002.00 |
UT Other financial assets | 20 479.00 | | 20 479.00 | 20 479.00 |
UX Other trade receivables | 421 975.00 | 421 975.00 | | 421 975.00 |
VG Loans with a maturity of up to one year at origin | 377 368.00 | 377 368.00 | | 377 368.00 |
VH Loans with a maturity of more than one year at origin | 389 469.00 | 104 922.00 | 284 547.00 | 389 469.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 91 874.00 | | | 91 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 048.00 | 84 048.00 | | 84 048.00 |
VS Prepaid expenses | 35 296.00 | 35 296.00 | | 35 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 800.00 | 541 319.00 | 196 481.00 | 737 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 247 108.00 | 1 962 561.00 | 284 547.00 | 2 247 108.00 |
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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 |
YP Average staff number | 21.00 | | | 21.00 |
