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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 | 17 624.00 | 17 624.00 | | 17 624.00 |
AH Goodwill | 106.00 | 106.00 | | 106.00 |
AR Technical installations, industrial equipment and tools | 2 839 622.00 | 1 719 679.00 | 1 119 942.00 | 2 839 622.00 |
AT Other tangible assets | 7 042 736.00 | 4 380 015.00 | 2 662 720.00 | 7 042 736.00 |
AV Fixed assets in progress | 3 489.00 | | 3 489.00 | 3 489.00 |
BH Other financial assets | 66 878.00 | | 66 878.00 | 66 878.00 |
BJ TOTAL (I) | 10 933 761.00 | 6 117 426.00 | 4 816 334.00 | 10 933 761.00 |
BL Raw materials, supplies | 231 233.00 | | 231 233.00 | 231 233.00 |
BT Goods | 91 015.00 | | 91 015.00 | 91 015.00 |
BV Advances and down payments on orders | 55 164.00 | | 55 164.00 | 55 164.00 |
BX Customers and related accounts | 6 279 267.00 | 53 196.00 | 6 226 070.00 | 6 279 267.00 |
BZ Other receivables | 619 786.00 | | 619 786.00 | 619 786.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 5 286 700.00 | | 5 286 700.00 | 5 286 700.00 |
CH Prepaid expenses | 189 424.00 | | 189 424.00 | 189 424.00 |
CJ TOTAL (II) | 12 962 591.00 | 53 196.00 | 12 909 395.00 | 12 962 591.00 |
CO Grand total (0 to V) | 23 896 352.00 | 6 170 622.00 | 17 725 730.00 | 23 896 352.00 |
CU Other investments | 963 303.00 | | 963 303.00 | 963 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 94 058.00 | | | 94 058.00 |
DH Retained earnings | 5 759 602.00 | | | 5 759 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 618.00 | | | 437 618.00 |
DL TOTAL (I) | 6 391 279.00 | | | 6 391 279.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 475 725.00 | | | 4 475 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 4 984 085.00 | | | 4 984 085.00 |
DY Tax and social security liabilities | 1 790 316.00 | | | 1 790 316.00 |
DZ Fixed asset liabilities and related accounts | 58 254.00 | | | 58 254.00 |
EA Other liabilities | 2 568.00 | | | 2 568.00 |
EC TOTAL (IV) | 11 314 451.00 | | | 11 314 451.00 |
EE Grand total (I to V) | 17 725 730.00 | | | 17 725 730.00 |
EF Of which regulated reserve for long-term capital gains | 75 805.00 | | | 75 805.00 |
EG Accrued income and payables due within one year | 6 735 518.00 | | | 6 735 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | | | 292.00 |
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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 | 17 630 812.00 | | 17 630 812.00 | 17 630 812.00 |
FJ Net sales | 17 630 812.00 | | 17 630 812.00 | 17 630 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 002.00 | |
FQ Other income | | | 188 857.00 | |
FR Total operating income (I) | | | 18 072 671.00 | |
FT Inventory change (goods) | | | -91 015.00 | |
FU Purchases of raw materials and other supplies | | | 2 911 345.00 | |
FV Inventory change (raw materials and supplies) | | | -116 802.00 | |
FW Other purchases and external expenses | | | 11 941 848.00 | |
FX Taxes, duties, and similar payments | | | 182 068.00 | |
FY Salaries and Wages | | | 977 659.00 | |
FZ Social Security Contributions | | | 297 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 269 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 196.00 | |
GE Other Expenses | | | 52 478.00 | |
GF Total Operating Expenses (II) | | | 17 477 639.00 | |
GG - OPERATING RESULT (I - II) | | | 595 032.00 | |
GL Other interest and similar income | | | 40 682.00 | |
GP Total financial income (V) | | | 40 682.00 | |
GR Interest and similar expenses | | | 37 546.00 | |
GU Total financial expenses (VI) | | | 37 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 243 680.00 | | | 243 680.00 |
HA Exceptional income from management transactions | 49 458.00 | | | 49 458.00 |
HB Exceptional income from capital transactions | 52 000.00 | | | 52 000.00 |
HD Total exceptional income (VII) | 101 458.00 | | | 101 458.00 |
HE Exceptional expenses on management operations | 25 884.00 | | | 25 884.00 |
HF Exceptional expenses on capital transactions | 42 814.00 | | | 42 814.00 |
HG Exceptional depreciation and provisions | 38 968.00 | | | 38 968.00 |
HH Total exceptional expenses (VIII) | 107 668.00 | | | 107 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 209.00 | | | -6 209.00 |
HK Income tax | 154 340.00 | | | 154 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 214 812.00 | | | 18 214 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 777 194.00 | | | 17 777 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 618.00 | | | 437 618.00 |
HP References: Equipment leasing | 978 693.00 | | | 978 693.00 |
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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 | 9 685 800.00 | | 2 229 612.00 | 9 685 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030 182.00 | |
I4 DECREASES Grand Total | | 981 651.00 | 10 933 761.00 | |
IO DECREASES Total including other intangible assets | | | 17 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 981 651.00 | 9 885 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 731.00 | | | 17 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 688 140.00 | | 2 179 359.00 | 8 688 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 979 929.00 | | 50 253.00 | 979 929.00 |
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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 | 5 718 439.00 | 1 308 524.00 | 909 537.00 | 5 718 439.00 |
PE DEPRECIATION Total including other intangible assets | 17 731.00 | | | 17 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 700 708.00 | 1 308 524.00 | 909 537.00 | 5 700 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 3 500.00 | | | 3 500.00 |
8B Suppliers and Related Accounts | 4 984 086.00 | 4 984 086.00 | | 4 984 086.00 |
8D Social Security and Other Social Organizations | 1 790 317.00 | 1 790 317.00 | | 1 790 317.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 254.00 | 58 254.00 | | 58 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 569.00 | 2 569.00 | | 2 569.00 |
UT Other financial assets | 66 878.00 | | 66 878.00 | 66 878.00 |
UX Other trade receivables | 6 279 267.00 | 6 279 267.00 | | 6 279 267.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 4 475 433.00 | -100 000.00 | 100 000.00 | 4 475 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 619 787.00 | 619 787.00 | | 619 787.00 |
VS Prepaid expenses | 189 425.00 | 189 425.00 | | 189 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 155 356.00 | 7 088 478.00 | 66 878.00 | 7 155 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 314 451.00 | 6 735 518.00 | 100 000.00 | 11 314 451.00 |
