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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 | 99 665.00 | 97 053.00 | 2 612.00 | 99 665.00 |
AH Goodwill | 13 263.00 | | 13 263.00 | 13 263.00 |
AP Buildings | 345 228.00 | 126 631.00 | 218 596.00 | 345 228.00 |
AR Technical installations, industrial equipment and tools | 973 210.00 | 861 471.00 | 111 738.00 | 973 210.00 |
AT Other tangible assets | 1 235 630.00 | 730 537.00 | 505 093.00 | 1 235 630.00 |
BB Receivables related to investments | 550 000.00 | | 550 000.00 | 550 000.00 |
BJ TOTAL (I) | 3 308 464.00 | 1 815 693.00 | 1 492 772.00 | 3 308 464.00 |
BL Raw materials, supplies | 2 228.00 | | 2 228.00 | 2 228.00 |
BT Goods | 4 352.00 | | 4 352.00 | 4 352.00 |
BV Advances and down payments on orders | 48 639.00 | | 48 639.00 | 48 639.00 |
BX Customers and related accounts | 1 341 057.00 | 33 685.00 | 1 307 371.00 | 1 341 057.00 |
BZ Other receivables | 32 926.00 | | 32 926.00 | 32 926.00 |
CF Cash and cash equivalents | 3 193 751.00 | | 3 193 751.00 | 3 193 751.00 |
CH Prepaid expenses | 63 051.00 | | 63 051.00 | 63 051.00 |
CJ TOTAL (II) | 4 686 004.00 | 33 685.00 | 4 652 318.00 | 4 686 004.00 |
CO Grand total (0 to V) | 7 994 468.00 | 1 849 378.00 | 6 145 090.00 | 7 994 468.00 |
CU Other investments | 91 469.00 | | 91 469.00 | 91 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 3 438 466.00 | 3 097 962.00 | | 3 438 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 607.00 | 1 340 504.00 | | 745 607.00 |
DL TOTAL (I) | 4 327 073.00 | 4 581 466.00 | | 4 327 073.00 |
DP Provisions for Risks | 9 500.00 | 1 792.00 | | 9 500.00 |
DR TOTAL (IV) | 9 500.00 | 1 792.00 | | 9 500.00 |
DU Loans and Debts from Credit Institutions (3) | 35 214.00 | 48 347.00 | | 35 214.00 |
DW Advances and down payments received on current orders | 438 680.00 | 2 606.00 | | 438 680.00 |
DX Trade payables and related accounts | 911 021.00 | 1 089 457.00 | | 911 021.00 |
DY Tax and social security liabilities | 384 992.00 | 862 455.00 | | 384 992.00 |
DZ Fixed asset liabilities and related accounts | 11 468.00 | | | 11 468.00 |
EA Other liabilities | | 1.00 | | |
EB Prepaid income (2) | 27 141.00 | 83 765.00 | | 27 141.00 |
EC TOTAL (IV) | 1 808 517.00 | 2 086 631.00 | | 1 808 517.00 |
EE Grand total (I to V) | 6 145 090.00 | 6 669 889.00 | | 6 145 090.00 |
EG Accrued income and payables due within one year | 1 362 715.00 | 2 063 071.00 | | 1 362 715.00 |
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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 | 8 122 025.00 | 387 688.00 | 8 509 713.00 | 8 122 025.00 |
FG Production sold - services | 56 284.00 | 10 167.00 | 66 451.00 | 56 284.00 |
FJ Net sales | 8 178 309.00 | 397 855.00 | 8 576 164.00 | 8 178 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 233.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 652 401.00 | |
FS Purchases of goods (including customs duties) | | | 4 987 755.00 | |
FT Inventory change (goods) | | | -4 352.00 | |
FU Purchases of raw materials and other supplies | | | 497.00 | |
FV Inventory change (raw materials and supplies) | | | 1 300.00 | |
FW Other purchases and external expenses | | | 828 969.00 | |
FX Taxes, duties, and similar payments | | | 74 477.00 | |
FY Salaries and Wages | | | 1 001 453.00 | |
FZ Social Security Contributions | | | 415 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 500.00 | |
GE Other Expenses | | | 72 875.00 | |
GF Total Operating Expenses (II) | | | 7 593 602.00 | |
GG - OPERATING RESULT (I - II) | | | 1 058 799.00 | |
GL Other interest and similar income | | | 1 961.00 | |
GP Total financial income (V) | | | 1 961.00 | |
GR Interest and similar expenses | | | 1 082.00 | |
GU Total financial expenses (VI) | | | 1 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 059 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 379.00 | | |
HB Exceptional income from capital transactions | 4 865.00 | 20 415.00 | | 4 865.00 |
HD Total exceptional income (VII) | 4 865.00 | 23 793.00 | | 4 865.00 |
HE Exceptional expenses on management operations | 325.00 | 8 429.00 | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | 8 429.00 | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 540.00 | 15 364.00 | | 4 540.00 |
HK Income tax | 318 611.00 | 672 885.00 | | 318 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 659 227.00 | 10 825 379.00 | | 8 659 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 913 620.00 | 9 484 875.00 | | 7 913 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 607.00 | 1 340 504.00 | | 745 607.00 |
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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 | 3 264 358.00 | | 83 165.00 | 3 264 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 641 469.00 | |
I4 DECREASES Grand Total | 39 059.00 | | 3 308 464.00 | 39 059.00 |
IO DECREASES Total including other intangible assets | | | 112 928.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 059.00 | | 2 554 067.00 | 39 059.00 |
KD ACQUISITIONS Total including other intangible assets | 109 968.00 | | 2 960.00 | 109 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 512 921.00 | | 80 205.00 | 2 512 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 641 469.00 | | | 641 469.00 |
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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 | 1 651 494.00 | 203 257.00 | 39 059.00 | 1 651 494.00 |
PE DEPRECIATION Total including other intangible assets | 34 669.00 | 62 384.00 | | 34 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 616 825.00 | 140 874.00 | 39 059.00 | 1 616 825.00 |
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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 | 1 792.00 | 9 500.00 | 1 792.00 | 1 792.00 |
7C Grand total | 1 792.00 | 9 500.00 | 1 792.00 | 1 792.00 |
UE of which provisions and reversals: - Operating | | 9 500.00 | 1 792.00 | |
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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 | 911 021.00 | 911 021.00 | | 911 021.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 468.00 | 11 468.00 | | 11 468.00 |
8L Deferred income | 27 141.00 | 27 141.00 | | 27 141.00 |
UL Receivables related to investments | 550 000.00 | | 550 000.00 | 550 000.00 |
UX Other trade receivables | 1 341 057.00 | 1 341 057.00 | | 1 341 057.00 |
VH Loans with a maturity of more than one year at origin | 35 214.00 | 28 092.00 | 7 122.00 | 35 214.00 |
VK Loans repaid during the year | 13 109.00 | | | 13 109.00 |
VP Miscellaneous | 32 926.00 | 32 926.00 | | 32 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 384 992.00 | 384 992.00 | | 384 992.00 |
VS Prepaid expenses | 63 051.00 | 63 051.00 | | 63 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 987 034.00 | 1 437 034.00 | 550 000.00 | 1 987 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 836.00 | 1 362 714.00 | 7 122.00 | 1 369 836.00 |
