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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 | 178 952.00 | 158 170.00 | 20 782.00 | 178 952.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 429 513.00 | 256 638.00 | 172 875.00 | 429 513.00 |
AT Other tangible assets | 5 618 947.00 | 3 357 572.00 | 2 261 375.00 | 5 618 947.00 |
BH Other financial assets | 46 049.00 | | 46 049.00 | 46 049.00 |
BJ TOTAL (I) | 6 273 461.00 | 3 772 380.00 | 2 501 081.00 | 6 273 461.00 |
BV Advances and down payments on orders | 286 230.00 | | 286 230.00 | 286 230.00 |
BX Customers and related accounts | 6 294 912.00 | 126 991.00 | 6 167 921.00 | 6 294 912.00 |
BZ Other receivables | 1 109 282.00 | | 1 109 282.00 | 1 109 282.00 |
CF Cash and cash equivalents | 5 016 807.00 | | 5 016 807.00 | 5 016 807.00 |
CH Prepaid expenses | 88 197.00 | | 88 197.00 | 88 197.00 |
CJ TOTAL (II) | 12 795 428.00 | 126 991.00 | 12 668 437.00 | 12 795 428.00 |
CO Grand total (0 to V) | 19 068 889.00 | 3 899 371.00 | 15 169 518.00 | 19 068 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 171 529.00 | -362 724.00 | | 171 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 263.00 | 534 853.00 | | 375 263.00 |
DL TOTAL (I) | 553 392.00 | 178 129.00 | | 553 392.00 |
DP Provisions for Risks | 213 862.00 | | | 213 862.00 |
DR TOTAL (IV) | 213 862.00 | | | 213 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 368 113.00 | 4 896 683.00 | | 3 368 113.00 |
DW Advances and down payments received on current orders | 14 383.00 | | | 14 383.00 |
DX Trade payables and related accounts | 7 809 593.00 | 2 796 588.00 | | 7 809 593.00 |
DY Tax and social security liabilities | 3 114 672.00 | 4 075 711.00 | | 3 114 672.00 |
EA Other liabilities | 95 503.00 | 72 500.00 | | 95 503.00 |
EC TOTAL (IV) | 14 402 264.00 | 11 841 481.00 | | 14 402 264.00 |
EE Grand total (I to V) | 15 169 518.00 | 12 019 609.00 | | 15 169 518.00 |
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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 | 23 933 113.00 | 1 278 032.00 | 25 211 145.00 | 23 933 113.00 |
FJ Net sales | 23 933 113.00 | 1 278 032.00 | 25 211 145.00 | 23 933 113.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 211 146.00 | |
FW Other purchases and external expenses | | | 9 955 794.00 | |
FX Taxes, duties, and similar payments | | | 587 866.00 | |
FY Salaries and Wages | | | 8 529 679.00 | |
FZ Social Security Contributions | | | 3 885 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 254 381.00 | |
GB Operating Expenses - Provisions | | | 65 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 213 862.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 24 619 114.00 | |
GG - OPERATING RESULT (I - II) | | | 592 032.00 | |
GR Interest and similar expenses | | | 166 769.00 | |
GU Total financial expenses (VI) | | | 166 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -50 000.00 | | | -50 000.00 |
HD Total exceptional income (VII) | -50 000.00 | | | -50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | | | -50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 161 146.00 | 21 371 224.00 | | 25 161 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 785 883.00 | 20 836 371.00 | | 24 785 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 263.00 | 534 853.00 | | 375 263.00 |
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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 | 6 301 014.00 | | 37 597.00 | 6 301 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 049.00 | |
I4 DECREASES Grand Total | 65 150.00 | | 6 273 461.00 | 65 150.00 |
IO DECREASES Total including other intangible assets | 65 150.00 | | 178 952.00 | 65 150.00 |
IY DECREASES Total Tangible Fixed Assets | | | 6 048 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 102.00 | | | 244 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 031 863.00 | | 16 597.00 | 6 031 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 049.00 | | 21 000.00 | 25 049.00 |
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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 | 2 517 999.00 | 1 254 381.00 | | 2 517 999.00 |
PE DEPRECIATION Total including other intangible assets | 114 428.00 | 43 742.00 | | 114 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 403 571.00 | 1 210 639.00 | | 2 403 571.00 |
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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 | | 213 862.00 | | |
6T Receivables | | 126 991.00 | | |
7B Total provisions for depreciation | | 126 991.00 | | |
7C Grand total | | 340 853.00 | | |
UE of which provisions and reversals: - Operating | | 340 853.00 | | |
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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 | 3 368 113.00 | 3 368 113.00 | | 3 368 113.00 |
8B Suppliers and Related Accounts | 7 809 593.00 | 7 809 593.00 | | 7 809 593.00 |
8C Staff and Related Accounts | 749 144.00 | 749 144.00 | | 749 144.00 |
8D Social Security and Other Social Organizations | 1 043 510.00 | 1 043 510.00 | | 1 043 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 503.00 | 95 503.00 | | 95 503.00 |
UT Other financial assets | 46 049.00 | 46 049.00 | | 46 049.00 |
UX Other trade receivables | 6 294 912.00 | | | 6 294 912.00 |
UY Staff and related accounts | 9 129.00 | | | 9 129.00 |
UZ Social Security, other social security organizations | 301.00 | | | 301.00 |
VB VAT | 186 734.00 | | | 186 734.00 |
VJ Loans taken out during the year | 3 368 113.00 | | | 3 368 113.00 |
VK Loans repaid during the year | 4 896 683.00 | | | 4 896 683.00 |
VM Income taxes | 912 987.00 | | | 912 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 207.00 | 262 207.00 | | 262 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | | | 130.00 |
VS Prepaid expenses | 88 197.00 | | | 88 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 538 440.00 | 7 538 440.00 | | 7 538 440.00 |
VW VAT | 1 059 811.00 | 1 059 811.00 | | 1 059 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 387 881.00 | 14 387 881.00 | | 14 387 881.00 |
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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 | 187.00 | | | 187.00 |
