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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 | 372 723.00 | 290 807.00 | 81 916.00 | 372 723.00 |
AH Goodwill | 7 880.00 | | 7 880.00 | 7 880.00 |
AJ Other Intangible Assets | 173 795.00 | | 173 795.00 | 173 795.00 |
AT Other tangible assets | 696 825.00 | 436 236.00 | 260 589.00 | 696 825.00 |
BH Other financial assets | 90 497.00 | | 90 497.00 | 90 497.00 |
BJ TOTAL (I) | 1 600 375.00 | 727 043.00 | 873 332.00 | 1 600 375.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 124 690.00 | 300 630.00 | 4 824 061.00 | 5 124 690.00 |
BZ Other receivables | 423 997.00 | | 423 997.00 | 423 997.00 |
CF Cash and cash equivalents | 1 311 319.00 | | 1 311 319.00 | 1 311 319.00 |
CH Prepaid expenses | 124 609.00 | | 124 609.00 | 124 609.00 |
CJ TOTAL (II) | 6 984 616.00 | 300 630.00 | 6 683 986.00 | 6 984 616.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 592 055.00 | 1 027 673.00 | 7 564 382.00 | 8 592 055.00 |
CU Other investments | 258 655.00 | | 258 655.00 | 258 655.00 |
CW Deferred expenses or loan issuance costs | 7 064.00 | | 7 064.00 | 7 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 801.00 | 46 801.00 | | 46 801.00 |
DB Share, merger, contribution premiums, etc. | 209 715.00 | 209 715.00 | | 209 715.00 |
DD Legal reserve (1) | 4 681.00 | 4 533.00 | | 4 681.00 |
DG Other reserves | 1 713 041.00 | 1 472 217.00 | | 1 713 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 731.00 | 440 972.00 | | 576 731.00 |
DL TOTAL (I) | 2 550 969.00 | 2 174 238.00 | | 2 550 969.00 |
DP Provisions for Risks | | 3.00 | | |
DQ Provisions for Expenses | | 14 784.00 | | |
DR TOTAL (IV) | | 14 787.00 | | |
DU Loans and Debts from Credit Institutions (3) | 761 701.00 | 913 535.00 | | 761 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 146.00 | 2 851.00 | | 2 146.00 |
DX Trade payables and related accounts | 760 929.00 | 463 379.00 | | 760 929.00 |
DY Tax and social security liabilities | 2 665 029.00 | 2 382 545.00 | | 2 665 029.00 |
EA Other liabilities | 70 053.00 | 51 095.00 | | 70 053.00 |
EB Prepaid income (2) | 742 807.00 | 732 074.00 | | 742 807.00 |
EC TOTAL (IV) | 5 002 667.00 | 4 545 478.00 | | 5 002 667.00 |
ED (V) | 10 747.00 | 3 458.00 | | 10 747.00 |
EE Grand total (I to V) | 7 564 382.00 | 6 737 961.00 | | 7 564 382.00 |
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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 | | | | |
FG Production sold - services | 12 199 270.00 | 2 086 344.00 | 14 285 615.00 | 12 199 270.00 |
FJ Net sales | 12 199 270.00 | 2 086 344.00 | 14 285 615.00 | 12 199 270.00 |
FN Capitalized production | | | 137 469.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 164.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 14 497 248.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 752 796.00 | |
FX Taxes, duties, and similar payments | | | 332 126.00 | |
FY Salaries and Wages | | | 5 686 847.00 | |
FZ Social Security Contributions | | | 2 438 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 44 485.00 | |
GF Total Operating Expenses (II) | | | 13 551 919.00 | |
GG - OPERATING RESULT (I - II) | | | 945 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 44.00 | |
GM Reversals of provisions and transfers of expenses | | | 3.00 | |
GN Positive exchange differences | | | 13 431.00 | |
GO Net income from sales of marketable securities | | | 1 478.00 | |
GP Total financial income (V) | | | 14 958.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 776.00 | |
GS Negative differences of foreign exchange | | | 16 341.00 | |
GU Total financial expenses (VI) | | | 36 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 924 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 230.00 | 89 422.00 | | 29 230.00 |
HD Total exceptional income (VII) | 29 230.00 | 89 422.00 | | 29 230.00 |
HE Exceptional expenses on management operations | 18 085.00 | 18 919.00 | | 18 085.00 |
HF Exceptional expenses on capital transactions | 15 817.00 | 227 749.00 | | 15 817.00 |
HH Total exceptional expenses (VIII) | 33 902.00 | 246 668.00 | | 33 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 672.00 | -157 246.00 | | -4 672.00 |
HJ Employee participation in company results | 114 899.00 | | | 114 899.00 |
HK Income tax | 227 868.00 | 144 189.00 | | 227 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 541 435.00 | 10 745 563.00 | | 14 541 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 964 704.00 | 10 304 591.00 | | 13 964 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 731.00 | 440 972.00 | | 576 731.00 |
HP References: Equipment leasing | 44 481.00 | 43 894.00 | | 44 481.00 |
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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 | 1 133 920.00 | | | 1 133 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349 152.00 | |
I4 DECREASES Grand Total | | | 1 600 375.00 | |
IO DECREASES Total including other intangible assets | | | 546 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 696 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 048.00 | | | 409 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 761.00 | | | 552 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 230.00 | | | 164 230.00 |
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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 | 482 699.00 | 244 475.00 | 132.00 | 482 699.00 |
PE DEPRECIATION Total including other intangible assets | 161 732.00 | 129 075.00 | | 161 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 968.00 | 115 400.00 | 132.00 | 320 968.00 |
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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 | 14 787.00 | | 14 787.00 | 14 787.00 |
7C Grand total | 14 787.00 | | 14 787.00 | 14 787.00 |
UE of which provisions and reversals: - Operating | | | 14 784.00 | |
UG - Financial | | | 3.00 | |
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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 | 1 705.00 | 1 705.00 | | 1 705.00 |
8B Suppliers and Related Accounts | 760 929.00 | 760 929.00 | | 760 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 495.00 | 70 495.00 | | 70 495.00 |
8L Deferred income | 742 807.00 | 742 807.00 | | 742 807.00 |
UT Other financial assets | 90 497.00 | | | 90 497.00 |
UX Other trade receivables | 423 997.00 | | | 423 997.00 |
VG Loans with a maturity of up to one year at origin | 22 078.00 | 22 078.00 | | 22 078.00 |
VH Loans with a maturity of more than one year at origin | 739 623.00 | 191 389.00 | 548 234.00 | 739 623.00 |
VK Loans repaid during the year | 170 367.00 | | | 170 367.00 |
VS Prepaid expenses | 124 609.00 | | | 124 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 763 793.00 | 5 673 296.00 | 90 497.00 | 5 763 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 002 667.00 | 4 454 433.00 | 548 234.00 | 5 002 667.00 |
