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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 | 11 067.00 | 11 067.00 | | 11 067.00 |
AF Concessions, Patents and Similar Rights | 27 261.00 | 9 470.00 | 17 792.00 | 27 261.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 4 450.00 | 1 916.00 | 2 534.00 | 4 450.00 |
AR Technical installations, industrial equipment and tools | 262 721.00 | 182 800.00 | 79 920.00 | 262 721.00 |
AT Other tangible assets | 2 759 722.00 | 1 668 278.00 | 1 091 444.00 | 2 759 722.00 |
BH Other financial assets | 62 775.00 | | 62 775.00 | 62 775.00 |
BJ TOTAL (I) | 3 328 146.00 | 1 873 532.00 | 1 454 614.00 | 3 328 146.00 |
BL Raw materials, supplies | 123 078.00 | | 123 078.00 | 123 078.00 |
BV Advances and down payments on orders | 24 991.00 | | 24 991.00 | 24 991.00 |
BX Customers and related accounts | 191 967.00 | | 191 967.00 | 191 967.00 |
BZ Other receivables | 1 398 868.00 | | 1 398 868.00 | 1 398 868.00 |
CF Cash and cash equivalents | 1 048 117.00 | | 1 048 117.00 | 1 048 117.00 |
CH Prepaid expenses | 10 613.00 | | 10 613.00 | 10 613.00 |
CJ TOTAL (II) | 2 797 633.00 | | 2 797 633.00 | 2 797 633.00 |
CO Grand total (0 to V) | 6 125 779.00 | 1 873 532.00 | 4 252 247.00 | 6 125 779.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 90 100.00 | 90 100.00 | | 90 100.00 |
DD Legal reserve (1) | 50 448.00 | 48 396.00 | | 50 448.00 |
DG Other reserves | 767 396.00 | 728 399.00 | | 767 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 900.00 | 41 049.00 | | 35 900.00 |
DL TOTAL (I) | 1 543 844.00 | 1 507 944.00 | | 1 543 844.00 |
DU Loans and Debts from Credit Institutions (3) | 1 346 040.00 | 551 279.00 | | 1 346 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 684.00 | 232 303.00 | | 213 684.00 |
DW Advances and down payments received on current orders | 11 835.00 | 12 484.00 | | 11 835.00 |
DX Trade payables and related accounts | 604 510.00 | 522 765.00 | | 604 510.00 |
DY Tax and social security liabilities | 363 757.00 | 318 723.00 | | 363 757.00 |
EA Other liabilities | 168 577.00 | 180 273.00 | | 168 577.00 |
EC TOTAL (IV) | 2 708 403.00 | 1 817 826.00 | | 2 708 403.00 |
EE Grand total (I to V) | 4 252 247.00 | 3 325 770.00 | | 4 252 247.00 |
EG Accrued income and payables due within one year | 2 499 416.00 | 1 480 060.00 | | 2 499 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 8 648.00 | | 79.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 25 630.00 | |
FG Production sold - services | | | 4 489 790.00 | |
FJ Net sales | | | 4 515 421.00 | |
FO Operating subsidies | | | 4 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 868.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 4 530 767.00 | |
FU Purchases of raw materials and other supplies | | | 878 923.00 | |
FV Inventory change (raw materials and supplies) | | | 7 141.00 | |
FW Other purchases and external expenses | | | 1 934 976.00 | |
FX Taxes, duties, and similar payments | | | 67 523.00 | |
FY Salaries and Wages | | | 1 170 736.00 | |
FZ Social Security Contributions | | | 194 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 390.00 | |
GE Other Expenses | | | 15 925.00 | |
GF Total Operating Expenses (II) | | | 4 470 201.00 | |
GG - OPERATING RESULT (I - II) | | | 60 567.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 12 619.00 | |
GU Total financial expenses (VI) | | | 12 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 947.00 | | | 6 947.00 |
HD Total exceptional income (VII) | 6 947.00 | | | 6 947.00 |
HE Exceptional expenses on management operations | 3 620.00 | 13 776.00 | | 3 620.00 |
HF Exceptional expenses on capital transactions | 2 544.00 | 506.00 | | 2 544.00 |
HH Total exceptional expenses (VIII) | 6 164.00 | 14 282.00 | | 6 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 782.00 | -14 282.00 | | 782.00 |
HK Income tax | 12 830.00 | 15 057.00 | | 12 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 537 714.00 | 5 068 072.00 | | 4 537 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 501 813.00 | 5 027 024.00 | | 4 501 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 900.00 | 41 049.00 | | 35 900.00 |
HP References: Equipment leasing | 17 828.00 | 14 857.00 | | 17 828.00 |
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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 | 3 153 716.00 | | 178 430.00 | 3 153 716.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 067.00 | | | 11 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 925.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 3 328 146.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 067.00 | |
IO DECREASES Total including other intangible assets | | | 231 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 3 022 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 851.00 | | 21 860.00 | 209 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 870 753.00 | | 155 689.00 | 2 870 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 044.00 | | 881.00 | 62 044.00 |
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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 | 1 674 597.00 | 200 390.00 | 1 456.00 | 1 674 597.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 067.00 | | | 11 067.00 |
PE DEPRECIATION Total including other intangible assets | 5 834.00 | 5 552.00 | | 5 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 657 696.00 | 194 838.00 | 1 456.00 | 1 657 696.00 |
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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 | 504.00 | 504.00 | | 504.00 |
8B Suppliers and Related Accounts | 604 510.00 | 604 510.00 | | 604 510.00 |
8D Social Security and Other Social Organizations | 363 757.00 | 363 757.00 | | 363 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 577.00 | 168 577.00 | | 168 577.00 |
UT Other financial assets | 62 775.00 | | 62 775.00 | 62 775.00 |
UX Other trade receivables | 191 967.00 | 191 967.00 | | 191 967.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 1 345 961.00 | 1 148 809.00 | 167 602.00 | 1 345 961.00 |
VI Group and Associates | 213 180.00 | 213 180.00 | | 213 180.00 |
VJ Loans taken out during the year | 924 124.00 | | | 924 124.00 |
VK Loans repaid during the year | 120 794.00 | | | 120 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 398 868.00 | 1 398 868.00 | | 1 398 868.00 |
VS Prepaid expenses | 10 613.00 | 10 613.00 | | 10 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 664 223.00 | 1 601 448.00 | 62 775.00 | 1 664 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 696 568.00 | 2 499 416.00 | 167 602.00 | 2 696 568.00 |
