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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 | 3 585.00 | 3 585.00 | | 3 585.00 |
AF Concessions, Patents and Similar Rights | 39 164.00 | 15 522.00 | 23 642.00 | 39 164.00 |
AP Buildings | 190 873.00 | 71 837.00 | 119 036.00 | 190 873.00 |
AR Technical installations, industrial equipment and tools | 7 829.00 | 5 785.00 | 2 044.00 | 7 829.00 |
AT Other tangible assets | 3 709 218.00 | 875 677.00 | 2 833 541.00 | 3 709 218.00 |
AV Fixed assets in progress | 373 268.00 | | 373 268.00 | 373 268.00 |
BH Other financial assets | 19 409.00 | | 19 409.00 | 19 409.00 |
BJ TOTAL (I) | 4 523 055.00 | 1 149 941.00 | 3 373 115.00 | 4 523 055.00 |
BL Raw materials, supplies | 63 066.00 | | 63 066.00 | 63 066.00 |
BT Goods | 6 027.00 | | 6 027.00 | 6 027.00 |
BV Advances and down payments on orders | 6 051.00 | | 6 051.00 | 6 051.00 |
BX Customers and related accounts | 519 360.00 | | 519 360.00 | 519 360.00 |
BZ Other receivables | 992 905.00 | | 992 905.00 | 992 905.00 |
CF Cash and cash equivalents | 1 940 374.00 | | 1 940 374.00 | 1 940 374.00 |
CH Prepaid expenses | 4 069.00 | | 4 069.00 | 4 069.00 |
CJ TOTAL (II) | 3 531 852.00 | | 3 531 852.00 | 3 531 852.00 |
CO Grand total (0 to V) | 8 054 908.00 | 1 149 941.00 | 6 904 967.00 | 8 054 908.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 179 709.00 | 177 535.00 | 2 174.00 | 179 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 560.00 | 34 560.00 | | 34 560.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 1 647 130.00 | 829 040.00 | | 1 647 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 244.00 | 818 090.00 | | 519 244.00 |
DL TOTAL (I) | 2 204 534.00 | 1 685 290.00 | | 2 204 534.00 |
DU Loans and Debts from Credit Institutions (3) | 323 879.00 | 124 664.00 | | 323 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 008 333.00 | 12 395.00 | | 3 008 333.00 |
DW Advances and down payments received on current orders | 1 282.00 | 3 311.00 | | 1 282.00 |
DX Trade payables and related accounts | 528 958.00 | 88 879.00 | | 528 958.00 |
DY Tax and social security liabilities | 377 784.00 | 331 931.00 | | 377 784.00 |
DZ Fixed asset liabilities and related accounts | 43 539.00 | 789.00 | | 43 539.00 |
EA Other liabilities | 416 656.00 | | | 416 656.00 |
EC TOTAL (IV) | 4 700 433.00 | 561 970.00 | | 4 700 433.00 |
EE Grand total (I to V) | 6 904 967.00 | 2 247 260.00 | | 6 904 967.00 |
EG Accrued income and payables due within one year | 4 649 421.00 | 478 529.00 | | 4 649 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243 750.00 | | | 243 750.00 |
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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 | | | 29 110.00 | |
FG Production sold - services | | | 4 370 419.00 | |
FJ Net sales | | | 4 399 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 826.00 | |
FQ Other income | | | 5 662.00 | |
FR Total operating income (I) | | | 4 431 018.00 | |
FT Inventory change (goods) | | | -3 282.00 | |
FU Purchases of raw materials and other supplies | | | 132 663.00 | |
FV Inventory change (raw materials and supplies) | | | -18 366.00 | |
FW Other purchases and external expenses | | | 1 990 997.00 | |
FX Taxes, duties, and similar payments | | | 26 525.00 | |
FY Salaries and Wages | | | 814 476.00 | |
FZ Social Security Contributions | | | 343 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450 801.00 | |
GE Other Expenses | | | 10 310.00 | |
GF Total Operating Expenses (II) | | | 3 747 647.00 | |
GG - OPERATING RESULT (I - II) | | | 683 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 746.00 | |
GP Total financial income (V) | | | 25 746.00 | |
GR Interest and similar expenses | | | 40 061.00 | |
GT Net expenses on sales of marketable securities | | | 2 613.00 | |
GU Total financial expenses (VI) | | | 42 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 300.00 | | |
HB Exceptional income from capital transactions | 158 583.00 | 38 124.00 | | 158 583.00 |
HD Total exceptional income (VII) | 158 583.00 | 44 424.00 | | 158 583.00 |
HE Exceptional expenses on management operations | 3 611.00 | | | 3 611.00 |
HF Exceptional expenses on capital transactions | 127 514.00 | 32 693.00 | | 127 514.00 |
HH Total exceptional expenses (VIII) | 131 125.00 | 32 693.00 | | 131 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 458.00 | 11 731.00 | | 27 458.00 |
HK Income tax | 174 658.00 | 299 215.00 | | 174 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 615 347.00 | 3 459 816.00 | | 4 615 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 096 103.00 | 2 641 726.00 | | 4 096 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 244.00 | 818 090.00 | | 519 244.00 |
HP References: Equipment leasing | 221 173.00 | 474 158.00 | | 221 173.00 |
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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 | 1 531 238.00 | | 4 790 226.00 | 1 531 238.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 181 135.00 | | 2 160.00 | 181 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 587.00 | 19 409.00 | |
I4 DECREASES Grand Total | | 1 798 408.00 | 4 523 055.00 | |
IN DECREASES Start-up, development, or research expenses | | | 183 294.00 | |
IO DECREASES Total including other intangible assets | | | 39 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 797 821.00 | 4 281 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 362.00 | | 17 802.00 | 21 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309 578.00 | | 4 769 432.00 | 1 309 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 164.00 | | 833.00 | 19 164.00 |
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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 | 649 464.00 | 513 259.00 | 12 783.00 | 649 464.00 |
CY DEPRECIATION Start-up, development, or research expenses | 179 253.00 | 1 867.00 | | 179 253.00 |
PE DEPRECIATION Total including other intangible assets | 7 470.00 | 8 051.00 | | 7 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 740.00 | 503 341.00 | 12 783.00 | 462 740.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 528 958.00 | 528 958.00 | | 528 958.00 |
8D Social Security and Other Social Organizations | 377 784.00 | 377 784.00 | | 377 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 539.00 | 43 539.00 | | 43 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 418 989.00 | 3 418 989.00 | | 3 418 989.00 |
UT Other financial assets | 19 409.00 | | 19 409.00 | 19 409.00 |
UX Other trade receivables | 519 360.00 | 519 360.00 | | 519 360.00 |
VG Loans with a maturity of up to one year at origin | 243 750.00 | 243 750.00 | | 243 750.00 |
VH Loans with a maturity of more than one year at origin | 80 129.00 | 30 399.00 | 49 730.00 | 80 129.00 |
VK Loans repaid during the year | 44 535.00 | | | 44 535.00 |
VP Miscellaneous | 992 905.00 | 992 905.00 | | 992 905.00 |
VS Prepaid expenses | 4 069.00 | 4 069.00 | | 4 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 535 744.00 | 1 516 335.00 | 19 409.00 | 1 535 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 699 151.00 | 4 649 421.00 | 49 730.00 | 4 699 151.00 |
