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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 | 1 013 359.00 | 229 892.00 | 783 468.00 | 1 013 359.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 4 146.00 | 2 266.00 | 1 880.00 | 4 146.00 |
AT Other tangible assets | 536 247.00 | 347 529.00 | 188 717.00 | 536 247.00 |
AV Fixed assets in progress | 92 035.00 | | 92 035.00 | 92 035.00 |
BH Other financial assets | 55 409.00 | | 55 409.00 | 55 409.00 |
BJ TOTAL (I) | 3 898 907.00 | 579 687.00 | 3 319 220.00 | 3 898 907.00 |
BT Goods | 1 483 145.00 | | 1 483 145.00 | 1 483 145.00 |
BV Advances and down payments on orders | 75 631.00 | | 75 631.00 | 75 631.00 |
BX Customers and related accounts | 4 946 397.00 | 42 337.00 | 4 904 059.00 | 4 946 397.00 |
BZ Other receivables | 1 666 383.00 | | 1 666 383.00 | 1 666 383.00 |
CF Cash and cash equivalents | 982 605.00 | | 982 605.00 | 982 605.00 |
CH Prepaid expenses | 162 851.00 | | 162 851.00 | 162 851.00 |
CJ TOTAL (II) | 9 317 011.00 | 42 337.00 | 9 274 674.00 | 9 317 011.00 |
CN Currency translation adjustments (V) | 135 857.00 | | 135 857.00 | 135 857.00 |
CO Grand total (0 to V) | 13 351 775.00 | 622 025.00 | 12 729 750.00 | 13 351 775.00 |
CU Other investments | 2 167 221.00 | | 2 167 221.00 | 2 167 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550 000.00 | 450 000.00 | | 2 550 000.00 |
DB Share, merger, contribution premiums, etc. | 1 265 507.00 | 1 265 507.00 | | 1 265 507.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 1 318 123.00 | 1 312 889.00 | | 1 318 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 672 727.00 | 1 995 234.00 | | 1 672 727.00 |
DL TOTAL (I) | 6 851 357.00 | 5 068 630.00 | | 6 851 357.00 |
DP Provisions for Risks | 135 857.00 | 36 122.00 | | 135 857.00 |
DQ Provisions for Expenses | 52 895.00 | 50 783.00 | | 52 895.00 |
DR TOTAL (IV) | 188 752.00 | 86 904.00 | | 188 752.00 |
DU Loans and Debts from Credit Institutions (3) | 5 264.00 | 4 635.00 | | 5 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 135 319.00 | | |
DW Advances and down payments received on current orders | 291 040.00 | 279 482.00 | | 291 040.00 |
DX Trade payables and related accounts | 4 598 963.00 | 3 380 774.00 | | 4 598 963.00 |
DY Tax and social security liabilities | 504 392.00 | 593 725.00 | | 504 392.00 |
EA Other liabilities | 112 641.00 | 122 098.00 | | 112 641.00 |
EC TOTAL (IV) | 5 512 300.00 | 4 516 033.00 | | 5 512 300.00 |
ED (V) | 177 342.00 | 78 269.00 | | 177 342.00 |
EE Grand total (I to V) | 12 729 750.00 | 9 749 835.00 | | 12 729 750.00 |
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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 | 9 399 144.00 | 16 345 702.00 | 25 744 846.00 | 9 399 144.00 |
FJ Net sales | 9 399 144.00 | 16 345 702.00 | 25 744 846.00 | 9 399 144.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 388.00 | |
FR Total operating income (I) | | | 25 797 234.00 | |
FS Purchases of goods (including customs duties) | | | 17 928 415.00 | |
FT Inventory change (goods) | | | 705 286.00 | |
FW Other purchases and external expenses | | | 2 281 022.00 | |
FX Taxes, duties, and similar payments | | | 185 478.00 | |
FY Salaries and Wages | | | 1 477 018.00 | |
FZ Social Security Contributions | | | 635 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 112.00 | |
GE Other Expenses | | | 82 600.00 | |
GF Total Operating Expenses (II) | | | 23 519 209.00 | |
GG - OPERATING RESULT (I - II) | | | 2 278 025.00 | |
GL Other interest and similar income | | | 2 005.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 122.00 | |
GN Positive exchange differences | | | 441 514.00 | |
GP Total financial income (V) | | | 479 641.00 | |
GQ Financial allocations to depreciation and provisions | | | 135 857.00 | |
GR Interest and similar expenses | | | 41 907.00 | |
GS Negative differences of foreign exchange | | | 362 619.00 | |
GU Total financial expenses (VI) | | | 540 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 217 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 407.00 | 2 293.00 | | 407.00 |
HB Exceptional income from capital transactions | 8 000.00 | 750.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 407.00 | 3 043.00 | | 8 407.00 |
HE Exceptional expenses on management operations | 2 893.00 | 2 418.00 | | 2 893.00 |
HF Exceptional expenses on capital transactions | | 13 565.00 | | |
HH Total exceptional expenses (VIII) | 2 893.00 | 15 983.00 | | 2 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 514.00 | -12 940.00 | | 5 514.00 |
HK Income tax | 550 070.00 | 824 752.00 | | 550 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 285 282.00 | 26 236 972.00 | | 26 285 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 612 555.00 | 24 241 739.00 | | 24 612 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 672 727.00 | 1 995 234.00 | | 1 672 727.00 |
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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 | 1 789 454.00 | | 2 140 257.00 | 1 789 454.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 684.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 684.00 | 2 222 630.00 | |
I4 DECREASES Grand Total | | 30 804.00 | 3 898 907.00 | |
IO DECREASES Total including other intangible assets | | | 1 043 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 120.00 | 632 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 043 059.00 | | 790.00 | 1 043 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 534.00 | | 38 014.00 | 623 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 861.00 | | 2 101 453.00 | 122 861.00 |
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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 | 422 776.00 | 186 031.00 | 29 120.00 | 422 776.00 |
PE DEPRECIATION Total including other intangible assets | 121 938.00 | 107 954.00 | | 121 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 838.00 | 78 077.00 | 29 120.00 | 300 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 86 904.00 | 137 969.00 | 36 122.00 | 86 904.00 |
6N Inventories and work in progress | 5 865.00 | | 5 865.00 | 5 865.00 |
6T Receivables | 27 830.00 | 35 617.00 | 21 110.00 | 27 830.00 |
7B Total provisions for depreciation | 33 695.00 | 35 617.00 | 26 975.00 | 33 695.00 |
7C Grand total | 120 600.00 | 173 586.00 | 63 097.00 | 120 600.00 |
