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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 951 465.00 | 4 868 580.00 | 82 885.00 | 4 951 465.00 |
AT Other tangible assets | 651 851.00 | 650 913.00 | 938.00 | 651 851.00 |
BF Loans | 2 403 304.00 | | 2 403 304.00 | 2 403 304.00 |
BJ TOTAL (I) | 8 006 620.00 | 5 519 493.00 | 2 487 127.00 | 8 006 620.00 |
BV Advances and down payments on orders | 7 856.00 | | 7 856.00 | 7 856.00 |
BX Customers and related accounts | 840 314.00 | | 840 314.00 | 840 314.00 |
BZ Other receivables | 87 624.00 | | 87 624.00 | 87 624.00 |
CF Cash and cash equivalents | 1 582 985.00 | | 1 582 985.00 | 1 582 985.00 |
CH Prepaid expenses | 16 703.00 | | 16 703.00 | 16 703.00 |
CJ TOTAL (II) | 2 535 482.00 | | 2 535 482.00 | 2 535 482.00 |
CO Grand total (0 to V) | 10 542 102.00 | 5 519 493.00 | 5 022 609.00 | 10 542 102.00 |
CP Shares due in less than one year | 13 256.00 | | | 13 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | | | 124 000.00 |
DB Share, merger, contribution premiums, etc. | 84 060.00 | | | 84 060.00 |
DD Legal reserve (1) | 12 400.00 | | | 12 400.00 |
DG Other reserves | 3 539 311.00 | | | 3 539 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 170.00 | | | 72 170.00 |
DL TOTAL (I) | 3 831 942.00 | | | 3 831 942.00 |
DU Loans and Debts from Credit Institutions (3) | 636 523.00 | | | 636 523.00 |
DX Trade payables and related accounts | 239 638.00 | | | 239 638.00 |
DY Tax and social security liabilities | 296 101.00 | | | 296 101.00 |
EA Other liabilities | 18 405.00 | | | 18 405.00 |
EC TOTAL (IV) | 1 190 667.00 | | | 1 190 667.00 |
EE Grand total (I to V) | 5 022 609.00 | | | 5 022 609.00 |
EG Accrued income and payables due within one year | 1 190 667.00 | | | 1 190 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | | | 167.00 |
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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 | 3 857 868.00 | | 3 857 868.00 | 3 857 868.00 |
FJ Net sales | 3 857 868.00 | | 3 857 868.00 | 3 857 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 245.00 | |
FQ Other income | | | 11 152.00 | |
FR Total operating income (I) | | | 3 938 266.00 | |
FW Other purchases and external expenses | | | 1 368 702.00 | |
FX Taxes, duties, and similar payments | | | 44 203.00 | |
FY Salaries and Wages | | | 1 553 702.00 | |
FZ Social Security Contributions | | | 771 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 415.00 | |
GE Other Expenses | | | 38 011.00 | |
GF Total Operating Expenses (II) | | | 3 885 638.00 | |
GG - OPERATING RESULT (I - II) | | | 52 628.00 | |
GK Income from other securities and fixed asset receivables | | | 4 448.00 | |
GP Total financial income (V) | | | 4 448.00 | |
GR Interest and similar expenses | | | 1 356.00 | |
GU Total financial expenses (VI) | | | 1 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 450.00 | | | 16 450.00 |
HD Total exceptional income (VII) | 16 450.00 | | | 16 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 450.00 | | | 16 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 959 164.00 | | | 3 959 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 886 994.00 | | | 3 886 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 170.00 | | | 72 170.00 |
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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 | 8 161 230.00 | | 72 746.00 | 8 161 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 234.00 | 2 403 304.00 | |
I4 DECREASES Grand Total | | 227 356.00 | 8 006 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 122.00 | 5 603 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 747 692.00 | | 72 746.00 | 5 747 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 413 538.00 | | | 2 413 538.00 |
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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 | 5 627 199.00 | 109 415.00 | 217 122.00 | 5 627 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 627 199.00 | 109 415.00 | 217 122.00 | 5 627 199.00 |
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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 | 239 638.00 | 239 638.00 | | 239 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 405.00 | 18 405.00 | | 18 405.00 |
UP Loans | 2 403 304.00 | | 2 403 304.00 | 2 403 304.00 |
UX Other trade receivables | 840 314.00 | 840 314.00 | | 840 314.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 636 356.00 | 636 356.00 | | 636 356.00 |
VJ Loans taken out during the year | 635 000.00 | | | 635 000.00 |
VP Miscellaneous | 87 624.00 | 87 624.00 | | 87 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 101.00 | 296 101.00 | | 296 101.00 |
VS Prepaid expenses | 18 703.00 | 16 703.00 | | 18 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 347 945.00 | 944 641.00 | 2 403 304.00 | 3 347 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 667.00 | 1 190 667.00 | | 1 190 667.00 |
