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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 175.00 | 21 167.00 | 6 008.00 | 27 175.00 |
AR Technical installations, industrial equipment and tools | 583.00 | 566.00 | 17.00 | 583.00 |
AT Other tangible assets | 551 267.00 | 279 949.00 | 271 318.00 | 551 267.00 |
BJ TOTAL (I) | 769 527.00 | 309 684.00 | 459 843.00 | 769 527.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 260 539.00 | 8 798.00 | 3 251 741.00 | 3 260 539.00 |
BZ Other receivables | 608 710.00 | 25 000.00 | 583 710.00 | 608 710.00 |
CF Cash and cash equivalents | 2 070 742.00 | | 2 070 742.00 | 2 070 742.00 |
CH Prepaid expenses | 12 814.00 | | 12 814.00 | 12 814.00 |
CJ TOTAL (II) | 5 952 805.00 | 33 798.00 | 5 919 007.00 | 5 952 805.00 |
CO Grand total (0 to V) | 6 722 332.00 | 343 482.00 | 6 378 850.00 | 6 722 332.00 |
CU Other investments | 190 502.00 | 8 001.00 | 182 501.00 | 190 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 707 791.00 | 313 113.00 | | 707 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 988 732.00 | 1 044 678.00 | | 988 732.00 |
DL TOTAL (I) | 1 740 524.00 | 1 401 791.00 | | 1 740 524.00 |
DP Provisions for Risks | 170 000.00 | 65 000.00 | | 170 000.00 |
DR TOTAL (IV) | 170 000.00 | 65 000.00 | | 170 000.00 |
DU Loans and Debts from Credit Institutions (3) | 637 609.00 | 769 136.00 | | 637 609.00 |
DX Trade payables and related accounts | 2 475 193.00 | 1 878 788.00 | | 2 475 193.00 |
DY Tax and social security liabilities | 386 549.00 | 507 188.00 | | 386 549.00 |
EA Other liabilities | 968 976.00 | 797 462.00 | | 968 976.00 |
EC TOTAL (IV) | 4 468 327.00 | 3 952 573.00 | | 4 468 327.00 |
EE Grand total (I to V) | 6 378 850.00 | 5 419 364.00 | | 6 378 850.00 |
EG Accrued income and payables due within one year | 4 022 995.00 | 3 316 906.00 | | 4 022 995.00 |
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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 | 401 537.00 | | 401 537.00 | 401 537.00 |
FG Production sold - services | 3 337 839.00 | 351 530.00 | 3 689 368.00 | 3 337 839.00 |
FJ Net sales | 3 739 375.00 | 351 530.00 | 4 090 905.00 | 3 739 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 315.00 | |
FQ Other income | | | 1 327 410.00 | |
FR Total operating income (I) | | | 5 419 630.00 | |
FS Purchases of goods (including customs duties) | | | 255 324.00 | |
FW Other purchases and external expenses | | | 2 086 879.00 | |
FX Taxes, duties, and similar payments | | | 28 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 798.00 | |
GE Other Expenses | | | 1 452 079.00 | |
GF Total Operating Expenses (II) | | | 3 924 160.00 | |
GG - OPERATING RESULT (I - II) | | | 1 495 470.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 001.00 | |
GR Interest and similar expenses | | | 1 914.00 | |
GU Total financial expenses (VI) | | | 9 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 485 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 315.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | 1 063 704.00 | | 3.00 |
A4 Equity method investments | 4.00 | 1 077 850.00 | | 4.00 |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HB Exceptional income from capital transactions | 15 781.00 | 21 700.00 | | 15 781.00 |
HD Total exceptional income (VII) | 16 231.00 | 21 700.00 | | 16 231.00 |
HE Exceptional expenses on management operations | 793.00 | 516.00 | | 793.00 |
HF Exceptional expenses on capital transactions | 17 000.00 | | | 17 000.00 |
HG Exceptional depreciation and provisions | 130 000.00 | 20 000.00 | | 130 000.00 |
HH Total exceptional expenses (VIII) | 147 793.00 | 20 516.00 | | 147 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 562.00 | 1 184.00 | | -131 562.00 |
HK Income tax | 365 261.00 | 401 325.00 | | 365 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 435 861.00 | 4 445 580.00 | | 5 435 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 447 129.00 | 3 400 901.00 | | 4 447 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 988 732.00 | 1 044 678.00 | | 988 732.00 |
HP References: Equipment leasing | 6 439.00 | 4 518.00 | | 6 439.00 |
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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 | 654 348.00 | | 160 902.00 | 654 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 000.00 | 190 502.00 | |
I4 DECREASES Grand Total | | 45 723.00 | 769 527.00 | |
IO DECREASES Total including other intangible assets | | | 27 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 723.00 | 551 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 175.00 | | | 27 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 671.00 | | 160 902.00 | 419 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 502.00 | | | 207 502.00 |
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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 | 237 338.00 | 93 068.00 | 28 723.00 | 237 338.00 |
PE DEPRECIATION Total including other intangible assets | 15 160.00 | 6 008.00 | | 15 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 179.00 | 87 060.00 | 28 723.00 | 222 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | 105 000.00 | | 65 000.00 |
6T Receivables | | 8 798.00 | | |
6X Other provisions for depreciation | | 25 000.00 | | |
7B Total provisions for depreciation | | 41 799.00 | | |
7C Grand total | 65 000.00 | 146 799.00 | | 65 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 798.00 | | |
UG - Financial | | 8 001.00 | | |
UJ - Exceptional | | 130 000.00 | | |
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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 | 2 475 193.00 | 2 475 193.00 | | 2 475 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 968 976.00 | 968 976.00 | | 968 976.00 |
UX Other trade receivables | 3 249 981.00 | 3 249 981.00 | | 3 249 981.00 |
VA Doubtful or disputed receivables | 10 557.00 | 10 557.00 | | 10 557.00 |
VB VAT | 374 038.00 | 374 038.00 | | 374 038.00 |
VC Group and associates | 167 500.00 | 167 500.00 | | 167 500.00 |
VG Loans with a maturity of up to one year at origin | 2 970.00 | 2 970.00 | | 2 970.00 |
VH Loans with a maturity of more than one year at origin | 634 638.00 | 189 306.00 | 445 332.00 | 634 638.00 |
VK Loans repaid during the year | 130 758.00 | | | 130 758.00 |
VM Income taxes | 25 239.00 | 25 239.00 | | 25 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 932.00 | 10 932.00 | | 10 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 933.00 | 41 933.00 | | 41 933.00 |
VS Prepaid expenses | 12 814.00 | 12 814.00 | | 12 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 882 063.00 | 3 882 063.00 | | 3 882 063.00 |
VW VAT | 375 617.00 | 375 617.00 | | 375 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 468 327.00 | 4 022 995.00 | 445 332.00 | 4 468 327.00 |
