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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 290.00 | 3 290.00 | | 3 290.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 186 794.00 | 65 853.00 | 120 940.00 | 186 794.00 |
AT Other tangible assets | 2 676 019.00 | 2 475 932.00 | 200 087.00 | 2 676 019.00 |
AV Fixed assets in progress | 5 751 950.00 | | 5 751 950.00 | 5 751 950.00 |
BF Loans | 14 227.00 | | 14 227.00 | 14 227.00 |
BH Other financial assets | 7 214.00 | | 7 214.00 | 7 214.00 |
BJ TOTAL (I) | 8 683 975.00 | 2 545 076.00 | 6 138 899.00 | 8 683 975.00 |
BL Raw materials, supplies | 217 999.00 | | 217 999.00 | 217 999.00 |
BV Advances and down payments on orders | 230 638.00 | | 230 638.00 | 230 638.00 |
BX Customers and related accounts | 1 011 644.00 | 10 491.00 | 1 001 153.00 | 1 011 644.00 |
BZ Other receivables | 618 183.00 | | 618 183.00 | 618 183.00 |
CF Cash and cash equivalents | 938 776.00 | | 938 776.00 | 938 776.00 |
CH Prepaid expenses | 195 415.00 | | 195 415.00 | 195 415.00 |
CJ TOTAL (II) | 3 212 655.00 | 10 491.00 | 3 202 164.00 | 3 212 655.00 |
CN Currency translation adjustments (V) | 1 112.00 | | 1 112.00 | 1 112.00 |
CO Grand total (0 to V) | 11 897 741.00 | 2 555 566.00 | 9 342 175.00 | 11 897 741.00 |
CU Other investments | 14 481.00 | | 14 481.00 | 14 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 840.00 | 322 840.00 | | 322 840.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 1 017 118.00 | 1 017 118.00 | | 1 017 118.00 |
DH Retained earnings | 557 901.00 | | | 557 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 147.00 | 557 901.00 | | 308 147.00 |
DL TOTAL (I) | 2 248 006.00 | 1 939 859.00 | | 2 248 006.00 |
DP Provisions for Risks | 1 112.00 | 19 563.00 | | 1 112.00 |
DR TOTAL (IV) | 1 112.00 | 19 563.00 | | 1 112.00 |
DU Loans and Debts from Credit Institutions (3) | 6 198 664.00 | 951 097.00 | | 6 198 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443.00 | 601.00 | | 443.00 |
DW Advances and down payments received on current orders | | 33 717.00 | | |
DX Trade payables and related accounts | 636 030.00 | 417 578.00 | | 636 030.00 |
DY Tax and social security liabilities | 240 107.00 | 238 116.00 | | 240 107.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
EA Other liabilities | 250.00 | 16 789.00 | | 250.00 |
EC TOTAL (IV) | 7 081 493.00 | 1 663 897.00 | | 7 081 493.00 |
ED (V) | 11 565.00 | 323.00 | | 11 565.00 |
EE Grand total (I to V) | 9 342 175.00 | 3 623 641.00 | | 9 342 175.00 |
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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 | 6 814 447.00 | | 6 814 447.00 | 6 814 447.00 |
FJ Net sales | 6 814 447.00 | | 6 814 447.00 | 6 814 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 653.00 | |
FQ Other income | | | 3 433.00 | |
FR Total operating income (I) | | | 6 944 533.00 | |
FU Purchases of raw materials and other supplies | | | 857 024.00 | |
FV Inventory change (raw materials and supplies) | | | -114 148.00 | |
FW Other purchases and external expenses | | | 4 384 302.00 | |
FX Taxes, duties, and similar payments | | | 38 294.00 | |
FY Salaries and Wages | | | 1 080 468.00 | |
FZ Social Security Contributions | | | 302 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 50 768.00 | |
GF Total Operating Expenses (II) | | | 6 801 022.00 | |
GG - OPERATING RESULT (I - II) | | | 143 511.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 563.00 | |
GN Positive exchange differences | | | 14 986.00 | |
GP Total financial income (V) | | | 34 549.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 112.00 | |
GR Interest and similar expenses | | | 18 726.00 | |
GS Negative differences of foreign exchange | | | 29 728.00 | |
GU Total financial expenses (VI) | | | 49 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 224.00 | 81 572.00 | | 47 224.00 |
HD Total exceptional income (VII) | 47 224.00 | 81 572.00 | | 47 224.00 |
HE Exceptional expenses on management operations | 20 563.00 | 384 354.00 | | 20 563.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 20 563.00 | 384 355.00 | | 20 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 661.00 | -302 784.00 | | 26 661.00 |
HK Income tax | -152 991.00 | -754 596.00 | | -152 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 026 306.00 | 6 518 755.00 | | 7 026 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 718 160.00 | 5 960 854.00 | | 6 718 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 147.00 | 557 901.00 | | 308 147.00 |
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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 | 2 835 518.00 | | 5 848 457.00 | 2 835 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 921.00 | |
I4 DECREASES Grand Total | | | 8 683 975.00 | |
IO DECREASES Total including other intangible assets | | | 33 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 614 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 290.00 | | | 33 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 774 933.00 | | 5 839 830.00 | 2 774 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 295.00 | | 8 627.00 | 27 295.00 |
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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 | 2 343 064.00 | 202 012.00 | | 2 343 064.00 |
PE DEPRECIATION Total including other intangible assets | 3 290.00 | | | 3 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 339 774.00 | 202 012.00 | | 2 339 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 19 563.00 | 1 112.00 | 19 563.00 | 19 563.00 |
7C Grand total | 19 563.00 | 1 112.00 | 19 563.00 | 19 563.00 |
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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 | 443.00 | 443.00 | | 443.00 |
8B Suppliers and Related Accounts | 636 030.00 | 636 030.00 | | 636 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 21 440.00 | | 21 440.00 | 21 440.00 |
VG Loans with a maturity of up to one year at origin | 6 198 665.00 | 4 264 228.00 | 1 934 437.00 | 6 198 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 106.00 | 240 106.00 | | 240 106.00 |
VS Prepaid expenses | 1 825 242.00 | 1 825 242.00 | | 1 825 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 846 682.00 | 1 825 242.00 | 21 440.00 | 1 846 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 081 493.00 | 7 081 493.00 | 1 934 437.00 | 7 081 493.00 |
