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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 | 146 699.00 | 98 277.00 | 48 422.00 | 146 699.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 430 650.00 | 263 250.00 | 167 400.00 | 430 650.00 |
AR Technical installations, industrial equipment and tools | 1 416 082.00 | 727 936.00 | 688 146.00 | 1 416 082.00 |
AT Other tangible assets | 93 646.00 | 83 548.00 | 10 098.00 | 93 646.00 |
BJ TOTAL (I) | 2 087 078.00 | 1 173 011.00 | 914 068.00 | 2 087 078.00 |
BP Services in progress | 39 181.00 | | 39 181.00 | 39 181.00 |
BX Customers and related accounts | 1 134 133.00 | | 1 134 133.00 | 1 134 133.00 |
BZ Other receivables | 1 499 142.00 | | 1 499 142.00 | 1 499 142.00 |
CF Cash and cash equivalents | 147 366.00 | | 147 366.00 | 147 366.00 |
CH Prepaid expenses | 23 721.00 | | 23 721.00 | 23 721.00 |
CJ TOTAL (II) | 2 843 542.00 | | 2 843 542.00 | 2 843 542.00 |
CO Grand total (0 to V) | 4 930 620.00 | 1 173 011.00 | 3 757 610.00 | 4 930 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 530.00 | | 5 000.00 |
DH Retained earnings | 729.00 | 86 077.00 | | 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 694.00 | 363 121.00 | | 361 694.00 |
DL TOTAL (I) | 417 423.00 | 503 729.00 | | 417 423.00 |
DQ Provisions for Expenses | 622 107.00 | 598 797.00 | | 622 107.00 |
DR TOTAL (IV) | 622 107.00 | 598 797.00 | | 622 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 236.00 | 2 214.00 | | 2 236.00 |
DW Advances and down payments received on current orders | | 13 031.00 | | |
DX Trade payables and related accounts | 377 719.00 | 494 416.00 | | 377 719.00 |
DY Tax and social security liabilities | 1 439 754.00 | 1 247 930.00 | | 1 439 754.00 |
EA Other liabilities | 685 745.00 | 8 146.00 | | 685 745.00 |
EB Prepaid income (2) | 212 626.00 | 268 595.00 | | 212 626.00 |
EC TOTAL (IV) | 2 718 080.00 | 2 034 332.00 | | 2 718 080.00 |
EE Grand total (I to V) | 3 757 610.00 | 3 136 857.00 | | 3 757 610.00 |
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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 | 3 288 744.00 | 4 795 017.00 | 8 083 761.00 | 3 288 744.00 |
FJ Net sales | 3 288 744.00 | 4 795 017.00 | 8 083 761.00 | 3 288 744.00 |
FM Inventory production | | | 39 181.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 187.00 | |
FQ Other income | | | 704 655.00 | |
FR Total operating income (I) | | | 8 880 783.00 | |
FS Purchases of goods (including customs duties) | | | 12.00 | |
FW Other purchases and external expenses | | | 2 859 936.00 | |
FX Taxes, duties, and similar payments | | | 239 221.00 | |
FY Salaries and Wages | | | 3 513 012.00 | |
FZ Social Security Contributions | | | 1 480 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 887.00 | |
GE Other Expenses | | | 86 255.00 | |
GF Total Operating Expenses (II) | | | 8 474 445.00 | |
GG - OPERATING RESULT (I - II) | | | 406 339.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 13 610.00 | |
GR Interest and similar expenses | | | 7 032.00 | |
GS Negative differences of foreign exchange | | | 90.00 | |
GU Total financial expenses (VI) | | | 20 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150 308.00 | | |
HH Total exceptional expenses (VIII) | | 150 308.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150 308.00 | | |
HJ Employee participation in company results | 42 916.00 | 73 783.00 | | 42 916.00 |
HK Income tax | -19 002.00 | 95 775.00 | | -19 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 880 783.00 | 8 015 046.00 | | 8 880 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 519 089.00 | 7 651 924.00 | | 8 519 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 694.00 | 363 121.00 | | 361 694.00 |
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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 | 1 979 272.00 | | 107 807.00 | 1 979 272.00 |
I4 DECREASES Grand Total | | | 2 087 078.00 | |
IO DECREASES Total including other intangible assets | | | 146 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 940 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 778.00 | | 25 923.00 | 120 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 858 494.00 | | 81 884.00 | 1 858 494.00 |
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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 | 940 706.00 | 232 305.00 | | 940 706.00 |
PE DEPRECIATION Total including other intangible assets | 73 520.00 | 24 757.00 | | 73 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 187.00 | 207 547.00 | | 867 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 598 797.00 | 76 497.00 | 53 187.00 | 598 797.00 |
7C Grand total | 598 797.00 | 76 497.00 | 53 187.00 | 598 797.00 |
UE of which provisions and reversals: - Operating | | 62 887.00 | 53 187.00 | |
UG - Financial | | 13 610.00 | | |
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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 | 2 236.00 | 2 236.00 | | 2 236.00 |
8B Suppliers and Related Accounts | 377 719.00 | 377 719.00 | | 377 719.00 |
8C Staff and Related Accounts | 584 568.00 | 584 568.00 | | 584 568.00 |
8D Social Security and Other Social Organizations | 563 545.00 | 563 545.00 | | 563 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 745.00 | 30 745.00 | | 30 745.00 |
8L Deferred income | 212 626.00 | 212 626.00 | | 212 626.00 |
UX Other trade receivables | 1 134 133.00 | | | 1 134 133.00 |
UY Staff and related accounts | 5 574.00 | | | 5 574.00 |
UZ Social Security, other social security organizations | 6 284.00 | | | 6 284.00 |
VB VAT | 162 831.00 | | | 162 831.00 |
VC Group and associates | 277 379.00 | | | 277 379.00 |
VI Group and Associates | 655 000.00 | 655 000.00 | | 655 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 202.00 | 21 202.00 | | 21 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 047 074.00 | | | 1 047 074.00 |
VS Prepaid expenses | 23 721.00 | | | 23 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 656 995.00 | 2 656 995.00 | | 2 656 995.00 |
VW VAT | 270 439.00 | 270 439.00 | | 270 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 718 080.00 | 2 718 080.00 | | 2 718 080.00 |
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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 | 87.00 | | | 87.00 |
