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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 | 12 265.00 | 12 265.00 | | 12 265.00 |
AF Concessions, Patents and Similar Rights | 126 264.00 | 92 698.00 | 33 566.00 | 126 264.00 |
AR Technical installations, industrial equipment and tools | 6 808.00 | 4 395.00 | 2 413.00 | 6 808.00 |
AT Other tangible assets | 1 752 760.00 | 528 808.00 | 1 223 952.00 | 1 752 760.00 |
AX Advances and down payments | 81 239.00 | | 81 239.00 | 81 239.00 |
BH Other financial assets | 29 150.00 | | 29 150.00 | 29 150.00 |
BJ TOTAL (I) | 2 008 486.00 | 638 166.00 | 1 370 320.00 | 2 008 486.00 |
BV Advances and down payments on orders | 9 609.00 | | 9 609.00 | 9 609.00 |
BX Customers and related accounts | 3 322 394.00 | | 3 322 394.00 | 3 322 394.00 |
BZ Other receivables | 341 830.00 | | 341 830.00 | 341 830.00 |
CF Cash and cash equivalents | 878 289.00 | | 878 289.00 | 878 289.00 |
CH Prepaid expenses | 118 597.00 | | 118 597.00 | 118 597.00 |
CJ TOTAL (II) | 4 670 719.00 | | 4 670 719.00 | 4 670 719.00 |
CO Grand total (0 to V) | 6 679 205.00 | 638 166.00 | 6 041 039.00 | 6 679 205.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 261.00 | 65 000.00 | | 65 261.00 |
DB Share, merger, contribution premiums, etc. | 59 964.00 | | | 59 964.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 513 882.00 | 420 311.00 | | 513 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 385 247.00 | 905 038.00 | | 1 385 247.00 |
DL TOTAL (I) | 2 030 853.00 | 1 396 848.00 | | 2 030 853.00 |
DU Loans and Debts from Credit Institutions (3) | 1 064 203.00 | 572 519.00 | | 1 064 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 031.00 | 498 114.00 | | 114 031.00 |
DW Advances and down payments received on current orders | | 3 960.00 | | |
DX Trade payables and related accounts | 694 899.00 | 309 107.00 | | 694 899.00 |
DY Tax and social security liabilities | 1 106 083.00 | 239 309.00 | | 1 106 083.00 |
DZ Fixed asset liabilities and related accounts | 46 856.00 | | | 46 856.00 |
EA Other liabilities | 984 114.00 | 829 476.00 | | 984 114.00 |
EC TOTAL (IV) | 4 010 185.00 | 2 452 486.00 | | 4 010 185.00 |
EE Grand total (I to V) | 6 041 039.00 | 3 849 334.00 | | 6 041 039.00 |
EI Including equity loans | 13.00 | | | 13.00 |
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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 | | | 12 999 145.00 | |
FG Production sold - services | | | 9 208 932.00 | |
FJ Net sales | | | 12 999 145.00 | |
FQ Other income | | | 5 298.00 | |
FR Total operating income (I) | | | 13 004 443.00 | |
FW Other purchases and external expenses | | | 10 550 468.00 | |
FX Taxes, duties, and similar payments | | | 66 025.00 | |
FY Salaries and Wages | | | 294 455.00 | |
FZ Social Security Contributions | | | 85 204.00 | |
GB Operating Expenses - Provisions | | | 149 503.00 | |
GE Other Expenses | | | 5 201.00 | |
GF Total Operating Expenses (II) | | | 11 150 856.00 | |
GG - OPERATING RESULT (I - II) | | | 1 853 587.00 | |
GU Total financial expenses (VI) | | | 9 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 844 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 256 686.00 | | | 256 686.00 |
HH Total exceptional expenses (VIII) | 174 400.00 | | | 174 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 286.00 | | | 82 286.00 |
HK Income tax | 541 201.00 | 367 103.00 | | 541 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 261 129.00 | 9 215 395.00 | | 13 261 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 875 882.00 | 8 310 357.00 | | 11 875 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 385 247.00 | 905 038.00 | | 1 385 247.00 |
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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 | 1 287 473.00 | | 893 013.00 | 1 287 473.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 265.00 | | | 12 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 172 000.00 | 29 150.00 | |
I4 DECREASES Grand Total | | 172 000.00 | 2 008 486.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 265.00 | |
IO DECREASES Total including other intangible assets | | | 126 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 840 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 328.00 | | 22 936.00 | 103 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 141 145.00 | | 699 662.00 | 1 141 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 734.00 | | 170 415.00 | 30 734.00 |
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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 | 488 663.00 | 149 503.00 | | 488 663.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 265.00 | | | 12 265.00 |
PE DEPRECIATION Total including other intangible assets | 79 686.00 | 13 013.00 | | 79 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 712.00 | 136 491.00 | | 396 712.00 |
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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 | 694 899.00 | 694 899.00 | | 694 899.00 |
8D Social Security and Other Social Organizations | 294 616.00 | 294 616.00 | | 294 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 856.00 | 46 856.00 | | 46 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 984 114.00 | 984 114.00 | | 984 114.00 |
UT Other financial assets | 29 150.00 | | 29 150.00 | 29 150.00 |
UX Other trade receivables | 3 322 394.00 | 3 322 394.00 | | 3 322 394.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 1 064 173.00 | 163 190.00 | 508 025.00 | 1 064 173.00 |
VI Group and Associates | 925 497.00 | 925 497.00 | | 925 497.00 |
VJ Loans taken out during the year | 617 683.00 | | | 617 683.00 |
VK Loans repaid during the year | 123 863.00 | | | 123 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 605.00 | 281 605.00 | | 281 605.00 |
VS Prepaid expenses | 118 597.00 | 118 597.00 | | 118 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 811 971.00 | 3 782 821.00 | 29 150.00 | 3 811 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 010 185.00 | 3 109 203.00 | 508 025.00 | 4 010 185.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
