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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 | 6 800.00 | 3 294.00 | 3 505.00 | 6 800.00 |
AF Concessions, Patents and Similar Rights | 18 212.00 | 14 531.00 | 3 680.00 | 18 212.00 |
AP Buildings | 341 249.00 | 187 374.00 | 153 874.00 | 341 249.00 |
AR Technical installations, industrial equipment and tools | 3 572 876.00 | 2 396 610.00 | 1 176 265.00 | 3 572 876.00 |
AT Other tangible assets | 2 871 433.00 | 1 832 580.00 | 1 038 852.00 | 2 871 433.00 |
AV Fixed assets in progress | 165 283.00 | | 165 283.00 | 165 283.00 |
BH Other financial assets | 285 438.00 | | 285 438.00 | 285 438.00 |
BJ TOTAL (I) | 7 261 294.00 | 4 434 391.00 | 2 826 902.00 | 7 261 294.00 |
BV Advances and down payments on orders | 13 602.00 | | 13 602.00 | 13 602.00 |
BX Customers and related accounts | 4 422 743.00 | | 4 422 743.00 | 4 422 743.00 |
BZ Other receivables | 4 919 651.00 | | 4 919 651.00 | 4 919 651.00 |
CF Cash and cash equivalents | 957 326.00 | | 957 326.00 | 957 326.00 |
CH Prepaid expenses | 52 667.00 | | 52 667.00 | 52 667.00 |
CJ TOTAL (II) | 10 365 991.00 | | 10 365 991.00 | 10 365 991.00 |
CO Grand total (0 to V) | 17 627 285.00 | 4 434 391.00 | 13 192 893.00 | 17 627 285.00 |
CR Shares due in more than one year | 15 570.00 | | | 15 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 620.00 | | | 541 620.00 |
DD Legal reserve (1) | 54 162.00 | | | 54 162.00 |
DG Other reserves | 555 021.00 | | | 555 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 227 966.00 | | | 1 227 966.00 |
DL TOTAL (I) | 2 378 769.00 | | | 2 378 769.00 |
DP Provisions for Risks | 80 629.00 | | | 80 629.00 |
DR TOTAL (IV) | 80 629.00 | | | 80 629.00 |
DU Loans and Debts from Credit Institutions (3) | 5 839 403.00 | | | 5 839 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 231.00 | | | 379 231.00 |
DX Trade payables and related accounts | 2 335 561.00 | | | 2 335 561.00 |
DY Tax and social security liabilities | 1 165 470.00 | | | 1 165 470.00 |
DZ Fixed asset liabilities and related accounts | 325 673.00 | | | 325 673.00 |
EA Other liabilities | 7 554.00 | | | 7 554.00 |
EB Prepaid income (2) | 680 600.00 | | | 680 600.00 |
EC TOTAL (IV) | 10 733 494.00 | | | 10 733 494.00 |
EE Grand total (I to V) | 13 192 893.00 | | | 13 192 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 950.00 | | | 950.00 |
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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 | 1 685 909.00 | | 1 685 909.00 | 1 685 909.00 |
FG Production sold - services | 11 828 189.00 | 1 171 756.00 | 12 999 946.00 | 11 828 189.00 |
FJ Net sales | 13 514 099.00 | 1 171 756.00 | 14 685 855.00 | 13 514 099.00 |
FO Operating subsidies | | | 12 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 501.00 | |
FQ Other income | | | 17 131.00 | |
FR Total operating income (I) | | | 14 940 655.00 | |
FS Purchases of goods (including customs duties) | | | 6 136.00 | |
FW Other purchases and external expenses | | | 9 636 967.00 | |
FX Taxes, duties, and similar payments | | | 132 402.00 | |
FY Salaries and Wages | | | 2 123 946.00 | |
FZ Social Security Contributions | | | 507 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 629.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 13 247 727.00 | |
GG - OPERATING RESULT (I - II) | | | 1 692 928.00 | |
GL Other interest and similar income | | | 43 916.00 | |
GP Total financial income (V) | | | 43 916.00 | |
GR Interest and similar expenses | | | 70 745.00 | |
GU Total financial expenses (VI) | | | 70 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 666 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 225 501.00 | | | 225 501.00 |
HB Exceptional income from capital transactions | 899 351.00 | | | 899 351.00 |
HD Total exceptional income (VII) | 899 351.00 | | | 899 351.00 |
HE Exceptional expenses on management operations | 2 492.00 | | | 2 492.00 |
HF Exceptional expenses on capital transactions | 899 351.00 | | | 899 351.00 |
HH Total exceptional expenses (VIII) | 901 844.00 | | | 901 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 492.00 | | | -2 492.00 |
HK Income tax | 435 641.00 | | | 435 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 883 923.00 | | | 15 883 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 655 957.00 | | | 14 655 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 227 966.00 | | | 1 227 966.00 |
HP References: Equipment leasing | 101 608.00 | | | 101 608.00 |
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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 | 6 973 589.00 | | 1 187 057.00 | 6 973 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | 285 439.00 | |
I4 DECREASES Grand Total | | 899 352.00 | 7 261 294.00 | |
IO DECREASES Total including other intangible assets | | | 25 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 399 352.00 | 6 950 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 013.00 | | | 25 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 163 926.00 | | 1 186 269.00 | 6 163 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 784 651.00 | | 788.00 | 784 651.00 |
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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 | 3 675 183.00 | 759 209.00 | | 3 675 183.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 934.00 | 1 360.00 | | 1 934.00 |
PE DEPRECIATION Total including other intangible assets | 9 487.00 | 5 045.00 | | 9 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 663 761.00 | 752 805.00 | | 3 663 761.00 |
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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 | | 80 630.00 | | |
7C Grand total | | 80 630.00 | | |
UE of which provisions and reversals: - Operating | | 80 630.00 | | |
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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 | 2 335 562.00 | 2 335 562.00 | | 2 335 562.00 |
8D Social Security and Other Social Organizations | 1 165 470.00 | 1 165 470.00 | | 1 165 470.00 |
8J Fixed Asset Liabilities and Related Accounts | 325 673.00 | 325 673.00 | | 325 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 786.00 | 386 786.00 | | 386 786.00 |
8L Deferred income | 680 600.00 | 680 600.00 | | 680 600.00 |
UT Other financial assets | 285 439.00 | | 285 439.00 | 285 439.00 |
UX Other trade receivables | 4 919 652.00 | 4 904 082.00 | 15 570.00 | 4 919 652.00 |
UY Staff and related accounts | 4 422 743.00 | 4 422 743.00 | | 4 422 743.00 |
VG Loans with a maturity of up to one year at origin | 950.00 | 950.00 | | 950.00 |
VH Loans with a maturity of more than one year at origin | 5 838 454.00 | 817 864.00 | 3 708 090.00 | 5 838 454.00 |
VJ Loans taken out during the year | 65 250.00 | | | 65 250.00 |
VK Loans repaid during the year | 403 779.00 | | | 403 779.00 |
VS Prepaid expenses | 52 668.00 | 52 668.00 | | 52 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 680 502.00 | 9 379 493.00 | 301 009.00 | 9 680 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 733 495.00 | 5 712 905.00 | 3 708 090.00 | 10 733 495.00 |
