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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 450.00 | | 140 450.00 | 140 450.00 |
AJ Other Intangible Assets | 9 293.00 | 9 293.00 | | 9 293.00 |
AR Technical installations, industrial equipment and tools | 764 944.00 | 490 215.00 | 274 729.00 | 764 944.00 |
AT Other tangible assets | 718 278.00 | 426 516.00 | 291 762.00 | 718 278.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BF Loans | 14 900.00 | | 14 900.00 | 14 900.00 |
BH Other financial assets | 30 770.00 | | 30 770.00 | 30 770.00 |
BJ TOTAL (I) | 1 678 748.00 | 926 025.00 | 752 723.00 | 1 678 748.00 |
BL Raw materials, supplies | 18 273.00 | | 18 273.00 | 18 273.00 |
BN Goods in progress | 285 687.00 | | 285 687.00 | 285 687.00 |
BX Customers and related accounts | 2 241 659.00 | 79 913.00 | 2 161 746.00 | 2 241 659.00 |
BZ Other receivables | 123 465.00 | | 123 465.00 | 123 465.00 |
CF Cash and cash equivalents | 2 921 901.00 | | 2 921 901.00 | 2 921 901.00 |
CH Prepaid expenses | 75 878.00 | | 75 878.00 | 75 878.00 |
CJ TOTAL (II) | 5 666 863.00 | 79 913.00 | 5 586 950.00 | 5 666 863.00 |
CO Grand total (0 to V) | 7 345 610.00 | 1 005 937.00 | 6 339 673.00 | 7 345 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 23 320.00 | | | 23 320.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 217 718.00 | | | 1 217 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 706.00 | | | 515 706.00 |
DJ Investment subsidies | 953.00 | | | 953.00 |
DL TOTAL (I) | 2 087 697.00 | | | 2 087 697.00 |
DU Loans and Debts from Credit Institutions (3) | 2 094 635.00 | | | 2 094 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614.00 | | | 614.00 |
DW Advances and down payments received on current orders | 388 307.00 | | | 388 307.00 |
DX Trade payables and related accounts | 862 984.00 | | | 862 984.00 |
DY Tax and social security liabilities | 749 916.00 | | | 749 916.00 |
EA Other liabilities | 32 800.00 | | | 32 800.00 |
EB Prepaid income (2) | 122 721.00 | | | 122 721.00 |
EC TOTAL (IV) | 4 251 976.00 | | | 4 251 976.00 |
EE Grand total (I to V) | 6 339 673.00 | | | 6 339 673.00 |
EG Accrued income and payables due within one year | 4 229 404.00 | | | 4 229 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 536.00 | | | 3 536.00 |
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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 | 8 226 507.00 | | 8 226 507.00 | 8 226 507.00 |
FJ Net sales | 8 226 507.00 | | 8 226 507.00 | 8 226 507.00 |
FM Inventory production | | | 105 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 619.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 8 462 590.00 | |
FU Purchases of raw materials and other supplies | | | 806 868.00 | |
FV Inventory change (raw materials and supplies) | | | 7 145.00 | |
FW Other purchases and external expenses | | | 3 866 803.00 | |
FX Taxes, duties, and similar payments | | | 69 550.00 | |
FY Salaries and Wages | | | 2 091 318.00 | |
FZ Social Security Contributions | | | 744 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 643.00 | |
GE Other Expenses | | | 860.00 | |
GF Total Operating Expenses (II) | | | 7 833 087.00 | |
GG - OPERATING RESULT (I - II) | | | 629 503.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GU Total financial expenses (VI) | | | 9 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 210.00 | | | 128 210.00 |
HA Exceptional income from management transactions | 5 146.00 | | | 5 146.00 |
HB Exceptional income from capital transactions | 62 685.00 | | | 62 685.00 |
HC Reversals of provisions and transfers of expenses | 3 276.00 | | | 3 276.00 |
HD Total exceptional income (VII) | 71 107.00 | | | 71 107.00 |
HE Exceptional expenses on management operations | 894.00 | | | 894.00 |
HF Exceptional expenses on capital transactions | 802.00 | | | 802.00 |
HH Total exceptional expenses (VIII) | 1 696.00 | | | 1 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 411.00 | | | 69 411.00 |
HK Income tax | 173 534.00 | | | 173 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 533 820.00 | | | 8 533 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 018 114.00 | | | 8 018 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 706.00 | | | 515 706.00 |
HP References: Equipment leasing | 200 115.00 | | | 200 115.00 |
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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 | 1 337 278.00 | | 386 556.00 | 1 337 278.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 450.00 | 45 782.00 | |
I4 DECREASES Grand Total | | 45 087.00 | 1 678 748.00 | |
IO DECREASES Total including other intangible assets | | | 149 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 637.00 | 1 483 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 743.00 | | | 149 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 137 502.00 | | 372 356.00 | 1 137 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 032.00 | | 14 200.00 | 50 032.00 |
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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 | 783 013.00 | 168 847.00 | 25 834.00 | 783 013.00 |
PE DEPRECIATION Total including other intangible assets | 9 293.00 | | | 9 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 719.00 | 168 847.00 | 25 834.00 | 773 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 276.00 | | 3 276.00 | 3 276.00 |
6T Receivables | 4 679.00 | 77 643.00 | 2 409.00 | 4 679.00 |
7B Total provisions for depreciation | 4 679.00 | 77 643.00 | 2 409.00 | 4 679.00 |
7C Grand total | 7 955.00 | 77 643.00 | 5 685.00 | 7 955.00 |
UE of which provisions and reversals: - Operating | | 77 643.00 | 2 409.00 | |
UJ - Exceptional | | | 3 276.00 | |
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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 | 614.00 | 614.00 | | 614.00 |
8B Suppliers and Related Accounts | 862 984.00 | 862 984.00 | | 862 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 800.00 | 32 800.00 | | 32 800.00 |
8L Deferred income | 122 721.00 | 122 721.00 | | 122 721.00 |
UT Other financial assets | 45 670.00 | | 45 670.00 | 45 670.00 |
VG Loans with a maturity of up to one year at origin | 2 094 635.00 | 1 572 063.00 | 321 912.00 | 2 094 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 749 916.00 | 749 916.00 | | 749 916.00 |
VS Prepaid expenses | 2 441 002.00 | 2 441 002.00 | | 2 441 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 486 672.00 | 2 441 002.00 | 45 670.00 | 2 486 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 863 669.00 | 3 341 098.00 | 321 912.00 | 3 863 669.00 |
