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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 | 70 686.00 | 70 686.00 | | 70 686.00 |
AH Goodwill | 656 000.00 | | 656 000.00 | 656 000.00 |
AJ Other Intangible Assets | 146 773.00 | 146 773.00 | | 146 773.00 |
AR Technical installations, industrial equipment and tools | 1 025 884.00 | 968 342.00 | 57 541.00 | 1 025 884.00 |
AT Other tangible assets | 74 552.00 | 55 263.00 | 19 288.00 | 74 552.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 973 897.00 | 1 241 067.00 | 732 829.00 | 1 973 897.00 |
BV Advances and down payments on orders | 104 300.00 | | 104 300.00 | 104 300.00 |
BX Customers and related accounts | 9 163 111.00 | 15 245.00 | 9 147 866.00 | 9 163 111.00 |
BZ Other receivables | 366 521.00 | | 366 521.00 | 366 521.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 921 648.00 | | 1 921 648.00 | 1 921 648.00 |
CH Prepaid expenses | 2 093.00 | | 2 093.00 | 2 093.00 |
CJ TOTAL (II) | 11 557 675.00 | 15 245.00 | 11 542 429.00 | 11 557 675.00 |
CO Grand total (0 to V) | 13 531 572.00 | 1 256 312.00 | 12 275 259.00 | 13 531 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 5 902.00 | 5 902.00 | | 5 902.00 |
DH Retained earnings | -3 921 402.00 | 112 144.00 | | -3 921 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 798 970.00 | -4 033 546.00 | | 1 798 970.00 |
DL TOTAL (I) | 383 470.00 | -3 415 500.00 | | 383 470.00 |
DP Provisions for Risks | 449 183.00 | 1 028 363.00 | | 449 183.00 |
DQ Provisions for Expenses | 263 000.00 | 57 000.00 | | 263 000.00 |
DR TOTAL (IV) | 712 184.00 | 1 085 363.00 | | 712 184.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 051.00 | 51.00 | | 1 500 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 677.00 | 2 399 052.00 | | 260 677.00 |
DW Advances and down payments received on current orders | 4 342 612.00 | 3 888 000.00 | | 4 342 612.00 |
DX Trade payables and related accounts | 2 142 462.00 | 5 593 233.00 | | 2 142 462.00 |
DY Tax and social security liabilities | 1 270 790.00 | 977 381.00 | | 1 270 790.00 |
EA Other liabilities | 669 386.00 | 448 959.00 | | 669 386.00 |
EB Prepaid income (2) | 993 625.00 | 898 518.00 | | 993 625.00 |
EC TOTAL (IV) | 11 179 605.00 | 14 205 195.00 | | 11 179 605.00 |
EE Grand total (I to V) | 12 275 259.00 | 11 875 059.00 | | 12 275 259.00 |
EG Accrued income and payables due within one year | 5 336 993.00 | 10 942 601.00 | | 5 336 993.00 |
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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 | 15 392 330.00 | | 15 392 330.00 | 15 392 330.00 |
FJ Net sales | 15 392 330.00 | | 15 392 330.00 | 15 392 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 106 360.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 16 498 775.00 | |
FU Purchases of raw materials and other supplies | | | 2 706 581.00 | |
FW Other purchases and external expenses | | | 9 234 388.00 | |
FX Taxes, duties, and similar payments | | | 120 216.00 | |
FY Salaries and Wages | | | 2 454 086.00 | |
FZ Social Security Contributions | | | 1 648 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 362 385.00 | |
GE Other Expenses | | | 9 590.00 | |
GF Total Operating Expenses (II) | | | 16 710 832.00 | |
GG - OPERATING RESULT (I - II) | | | -212 056.00 | |
GL Other interest and similar income | | | 2 013 405.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 440.00 | |
GO Net income from sales of marketable securities | | | 37 873.00 | |
GP Total financial income (V) | | | 2 065 718.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 013.00 | |
GU Total financial expenses (VI) | | | 5 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 060 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 848 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 899.00 | 24 487.00 | | 11 899.00 |
HB Exceptional income from capital transactions | 205 652.00 | 115 000.00 | | 205 652.00 |
HD Total exceptional income (VII) | 217 551.00 | 139 487.00 | | 217 551.00 |
HE Exceptional expenses on management operations | 254 866.00 | 242 535.00 | | 254 866.00 |
HF Exceptional expenses on capital transactions | 3 086.00 | | | 3 086.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 267 953.00 | 242 535.00 | | 267 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 402.00 | -103 048.00 | | -50 402.00 |
HJ Employee participation in company results | | 514.00 | | |
HK Income tax | -724.00 | | | -724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 782 046.00 | 23 914 625.00 | | 18 782 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 983 075.00 | 27 948 172.00 | | 16 983 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 798 970.00 | -4 033 546.00 | | 1 798 970.00 |
HP References: Equipment leasing | 98 719.00 | 146 938.00 | | 98 719.00 |
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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 | 1 222 484.00 | 175 769.00 | 157 186.00 | 1 222 484.00 |
PE DEPRECIATION Total including other intangible assets | 154 969.00 | 62 491.00 | | 154 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 067 515.00 | 113 278.00 | 157 186.00 | 1 067 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 085 363.00 | 427 385.00 | 800 565.00 | 1 085 363.00 |
7C Grand total | 1 085 363.00 | 427 385.00 | 800 565.00 | 1 085 363.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 56.00 | | | 56.00 |
