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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 | 6 800.00 | 1 934.00 | 4 865.00 | 6 800.00 |
AF Concessions, Patents and Similar Rights | 18 212.00 | 9 487.00 | 8 725.00 | 18 212.00 |
AP Buildings | 341 249.00 | 164 377.00 | 176 871.00 | 341 249.00 |
AR Technical installations, industrial equipment and tools | 3 275 110.00 | 2 054 983.00 | 1 220 127.00 | 3 275 110.00 |
AT Other tangible assets | 2 311 316.00 | 1 444 400.00 | 866 916.00 | 2 311 316.00 |
AV Fixed assets in progress | 236 248.00 | | 236 248.00 | 236 248.00 |
BH Other financial assets | 284 650.00 | | 284 650.00 | 284 650.00 |
BJ TOTAL (I) | 6 973 589.00 | 3 675 182.00 | 3 298 406.00 | 6 973 589.00 |
BV Advances and down payments on orders | 8 085.00 | | 8 085.00 | 8 085.00 |
BX Customers and related accounts | 3 875 281.00 | | 3 875 281.00 | 3 875 281.00 |
BZ Other receivables | 3 271 792.00 | | 3 271 792.00 | 3 271 792.00 |
CF Cash and cash equivalents | 1 328 591.00 | | 1 328 591.00 | 1 328 591.00 |
CH Prepaid expenses | 182 345.00 | | 182 345.00 | 182 345.00 |
CJ TOTAL (II) | 8 666 096.00 | | 8 666 096.00 | 8 666 096.00 |
CO Grand total (0 to V) | 15 639 685.00 | 3 675 182.00 | 11 964 502.00 | 15 639 685.00 |
CR Shares due in more than one year | 2 875 528.00 | | | 2 875 528.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 620.00 | | | 541 620.00 |
DD Legal reserve (1) | 54 162.00 | | | 54 162.00 |
DG Other reserves | 1 177 309.00 | | | 1 177 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 211.00 | | | 174 211.00 |
DL TOTAL (I) | 1 947 303.00 | | | 1 947 303.00 |
DU Loans and Debts from Credit Institutions (3) | 6 181 523.00 | | | 6 181 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 446.00 | | | 56 446.00 |
DX Trade payables and related accounts | 2 189 369.00 | | | 2 189 369.00 |
DY Tax and social security liabilities | 1 024 219.00 | | | 1 024 219.00 |
DZ Fixed asset liabilities and related accounts | 197 446.00 | | | 197 446.00 |
EA Other liabilities | 9 314.00 | | | 9 314.00 |
EB Prepaid income (2) | 358 879.00 | | | 358 879.00 |
EC TOTAL (IV) | 10 017 199.00 | | | 10 017 199.00 |
EE Grand total (I to V) | 11 964 502.00 | | | 11 964 502.00 |
EG Accrued income and payables due within one year | 5 690 812.00 | | | 5 690 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 637.00 | | | 2 637.00 |
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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 | 515 033.00 | | 515 033.00 | 515 033.00 |
FG Production sold - services | 10 308 967.00 | 756 316.00 | 11 065 284.00 | 10 308 967.00 |
FJ Net sales | 10 824 001.00 | 756 316.00 | 11 580 317.00 | 10 824 001.00 |
FO Operating subsidies | | | 3 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 740.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 11 754 156.00 | |
FS Purchases of goods (including customs duties) | | | 3 510.00 | |
FW Other purchases and external expenses | | | 8 170 094.00 | |
FX Taxes, duties, and similar payments | | | 152 381.00 | |
FY Salaries and Wages | | | 1 931 058.00 | |
FZ Social Security Contributions | | | 444 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768 379.00 | |
GE Other Expenses | | | 26 813.00 | |
GF Total Operating Expenses (II) | | | 11 496 249.00 | |
GG - OPERATING RESULT (I - II) | | | 257 906.00 | |
GL Other interest and similar income | | | 25 728.00 | |
GP Total financial income (V) | | | 25 728.00 | |
GR Interest and similar expenses | | | 44 806.00 | |
GU Total financial expenses (VI) | | | 44 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170 740.00 | | | 170 740.00 |
HA Exceptional income from management transactions | 593.00 | | | 593.00 |
HB Exceptional income from capital transactions | 214 837.00 | | | 214 837.00 |
HD Total exceptional income (VII) | 215 431.00 | | | 215 431.00 |
HE Exceptional expenses on management operations | 8 783.00 | | | 8 783.00 |
HF Exceptional expenses on capital transactions | 214 837.00 | | | 214 837.00 |
HH Total exceptional expenses (VIII) | 223 620.00 | | | 223 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 189.00 | | | -8 189.00 |
HK Income tax | 56 428.00 | | | 56 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 995 316.00 | | | 11 995 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 821 104.00 | | | 11 821 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 211.00 | | | 174 211.00 |
HP References: Equipment leasing | 91 493.00 | | | 91 493.00 |
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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 | 5 761 742.00 | | 1 426 685.00 | 5 761 742.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 800.00 | | | 6 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 784 651.00 | |
I4 DECREASES Grand Total | | 214 837.00 | 6 973 589.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 800.00 | |
IO DECREASES Total including other intangible assets | | | 18 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 837.00 | 6 163 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 839.00 | | 374.00 | 17 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 603 682.00 | | 775 081.00 | 5 603 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 421.00 | | 651 230.00 | 133 421.00 |
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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 | 2 906 803.00 | 768 379.00 | | 2 906 803.00 |
CY DEPRECIATION Start-up, development, or research expenses | 574.00 | 1 360.00 | | 574.00 |
PE DEPRECIATION Total including other intangible assets | 4 473.00 | 5 014.00 | | 4 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 901 756.00 | 762 005.00 | | 2 901 756.00 |
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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 | 2 189 369.00 | 2 189 369.00 | | 2 189 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 197 447.00 | 197 447.00 | | 197 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 742.00 | 9 314.00 | 56 409.00 | 65 742.00 |
8L Deferred income | 358 880.00 | 358 880.00 | | 358 880.00 |
UT Other financial assets | 284 651.00 | | 284 651.00 | 284 651.00 |
UX Other trade receivables | 3 875 282.00 | 3 875 282.00 | | 3 875 282.00 |
VG Loans with a maturity of up to one year at origin | 2 638.00 | 2 638.00 | | 2 638.00 |
VH Loans with a maturity of more than one year at origin | 6 178 886.00 | 1 908 926.00 | 2 582 460.00 | 6 178 886.00 |
VI Group and Associates | 19.00 | 19.00 | 19.00 | 19.00 |
VJ Loans taken out during the year | 5 180 000.00 | | | 5 180 000.00 |
VK Loans repaid during the year | 165 819.00 | | | 165 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 024 219.00 | 1 024 219.00 | | 1 024 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 271 792.00 | 396 263.00 | 2 875 529.00 | 3 271 792.00 |
VS Prepaid expenses | 182 345.00 | 182 345.00 | | 182 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 614 070.00 | 4 453 891.00 | 3 160 179.00 | 7 614 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 017 200.00 | 5 690 812.00 | 2 638 888.00 | 10 017 200.00 |
