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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 | 61 276.00 | 61 271.00 | 5.00 | 61 276.00 |
AR Technical installations, industrial equipment and tools | 74 230.00 | 37 708.00 | 36 522.00 | 74 230.00 |
AT Other tangible assets | 51 010.00 | 41 292.00 | 9 718.00 | 51 010.00 |
BH Other financial assets | 12 910.00 | | 12 910.00 | 12 910.00 |
BJ TOTAL (I) | 224 446.00 | 160 301.00 | 64 145.00 | 224 446.00 |
BL Raw materials, supplies | 27 197.00 | | 27 197.00 | 27 197.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 515 253.00 | | 515 253.00 | 515 253.00 |
BZ Other receivables | 117 514.00 | | 117 514.00 | 117 514.00 |
CF Cash and cash equivalents | 922 061.00 | | 922 061.00 | 922 061.00 |
CH Prepaid expenses | 8 377.00 | | 8 377.00 | 8 377.00 |
CJ TOTAL (II) | 1 590 402.00 | | 1 590 402.00 | 1 590 402.00 |
CO Grand total (0 to V) | 1 814 848.00 | 160 301.00 | 1 654 547.00 | 1 814 848.00 |
CX Development or Research and Development Expenses | 25 020.00 | 20 030.00 | 4 990.00 | 25 020.00 |
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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. | 33 131.00 | 33 131.00 | | 33 131.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 621 600.00 | 505 100.00 | | 621 600.00 |
DH Retained earnings | 193.00 | 142.00 | | 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 396.00 | 116 551.00 | | 199 396.00 |
DL TOTAL (I) | 909 320.00 | 709 924.00 | | 909 320.00 |
DU Loans and Debts from Credit Institutions (3) | 17 545.00 | 27 801.00 | | 17 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 595.00 | | |
DW Advances and down payments received on current orders | | 27.00 | | |
DX Trade payables and related accounts | 439 228.00 | 377 349.00 | | 439 228.00 |
DY Tax and social security liabilities | 263 619.00 | 291 115.00 | | 263 619.00 |
EA Other liabilities | 24 834.00 | 162 227.00 | | 24 834.00 |
EC TOTAL (IV) | 745 227.00 | 874 113.00 | | 745 227.00 |
EE Grand total (I to V) | 1 654 547.00 | 1 584 037.00 | | 1 654 547.00 |
EG Accrued income and payables due within one year | 745 227.00 | | | 745 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 273.00 | 2 557.00 | | 2 273.00 |
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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 | | | 4 587 396.00 | |
FJ Net sales | | | 4 587 396.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 287.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 4 593 880.00 | |
FU Purchases of raw materials and other supplies | | | 1 317 949.00 | |
FV Inventory change (raw materials and supplies) | | | -2 239.00 | |
FW Other purchases and external expenses | | | 2 366 376.00 | |
FX Taxes, duties, and similar payments | | | 21 773.00 | |
FY Salaries and Wages | | | 532 373.00 | |
FZ Social Security Contributions | | | 223 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 880.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 4 491 802.00 | |
GG - OPERATING RESULT (I - II) | | | 102 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 201.00 | 8 319.00 | | 2 201.00 |
HB Exceptional income from capital transactions | 315 000.00 | 763.00 | | 315 000.00 |
HD Total exceptional income (VII) | 317 201.00 | 9 081.00 | | 317 201.00 |
HE Exceptional expenses on management operations | | 2 399.00 | | |
HF Exceptional expenses on capital transactions | 155 642.00 | 105.00 | | 155 642.00 |
HG Exceptional depreciation and provisions | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 155 804.00 | 2 503.00 | | 155 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 397.00 | 6 578.00 | | 161 397.00 |
HK Income tax | 63 880.00 | 21 386.00 | | 63 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 911 118.00 | 4 218 284.00 | | 4 911 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 711 722.00 | 4 101 732.00 | | 4 711 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 396.00 | 116 551.00 | | 199 396.00 |
HP References: Equipment leasing | 168 487.00 | 142 339.00 | | 168 487.00 |
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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 | 255 811.00 | | 170 056.00 | 255 811.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 020.00 | | | 25 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 910.00 | |
I4 DECREASES Grand Total | | 201 421.00 | 224 446.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 020.00 | |
IO DECREASES Total including other intangible assets | | 2 472.00 | 61 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 949.00 | 125 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 748.00 | | | 63 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 933.00 | | 168 256.00 | 155 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 110.00 | | 1 800.00 | 11 110.00 |
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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 | 174 038.00 | 32 041.00 | 45 779.00 | 174 038.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 026.00 | 5 004.00 | | 15 026.00 |
PE DEPRECIATION Total including other intangible assets | 53 081.00 | 10 663.00 | 2 472.00 | 53 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 932.00 | 16 375.00 | 43 307.00 | 105 932.00 |
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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 | 439 228.00 | 439 228.00 | | 439 228.00 |
8D Social Security and Other Social Organizations | 263 619.00 | 263 619.00 | | 263 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 834.00 | 24 834.00 | | 24 834.00 |
UT Other financial assets | 12 910.00 | | 12 910.00 | 12 910.00 |
UX Other trade receivables | 515 253.00 | 515 253.00 | | 515 253.00 |
VG Loans with a maturity of up to one year at origin | 2 273.00 | 2 273.00 | | 2 273.00 |
VH Loans with a maturity of more than one year at origin | 15 271.00 | 15 271.00 | | 15 271.00 |
VK Loans repaid during the year | 9 971.00 | | | 9 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 514.00 | 117 514.00 | | 117 514.00 |
VS Prepaid expenses | 8 377.00 | 8 377.00 | | 8 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 054.00 | 641 144.00 | 12 910.00 | 654 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 227.00 | 745 227.00 | | 745 227.00 |
