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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 | 3 453.00 | 3 453.00 | | 3 453.00 |
AF Concessions, Patents and Similar Rights | 434 210.00 | 317 250.00 | 116 959.00 | 434 210.00 |
AH Goodwill | 1 256 245.00 | | 1 256 245.00 | 1 256 245.00 |
AJ Other Intangible Assets | 478 000.00 | | 478 000.00 | 478 000.00 |
AP Buildings | 239 911.00 | 233 100.00 | 6 811.00 | 239 911.00 |
AR Technical installations, industrial equipment and tools | 6 535.00 | 5 046.00 | 1 490.00 | 6 535.00 |
AT Other tangible assets | 1 033 017.00 | 761 866.00 | 271 150.00 | 1 033 017.00 |
AV Fixed assets in progress | 6 375.00 | | 6 375.00 | 6 375.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 34 132.00 | | 34 132.00 | 34 132.00 |
BH Other financial assets | 75 811.00 | | 75 811.00 | 75 811.00 |
BJ TOTAL (I) | 3 579 072.00 | 1 320 716.00 | 2 258 355.00 | 3 579 072.00 |
BV Advances and down payments on orders | 189 347.00 | | 189 347.00 | 189 347.00 |
BX Customers and related accounts | 3 072 675.00 | | 3 072 675.00 | 3 072 675.00 |
BZ Other receivables | 759 206.00 | | 759 206.00 | 759 206.00 |
CF Cash and cash equivalents | 669 498.00 | | 669 498.00 | 669 498.00 |
CH Prepaid expenses | 119 913.00 | | 119 913.00 | 119 913.00 |
CJ TOTAL (II) | 4 810 639.00 | | 4 810 639.00 | 4 810 639.00 |
CO Grand total (0 to V) | 8 389 711.00 | 1 320 716.00 | 7 068 994.00 | 8 389 711.00 |
CU Other investments | 1 382.00 | | 1 382.00 | 1 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 543 500.00 | 543 500.00 | | 543 500.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 347 123.00 | 994 398.00 | | 1 347 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 453.00 | 797 546.00 | | 651 453.00 |
DL TOTAL (I) | 2 927 076.00 | 2 720 444.00 | | 2 927 076.00 |
DP Provisions for Risks | 31 100.00 | 96 739.00 | | 31 100.00 |
DR TOTAL (IV) | 31 100.00 | 96 739.00 | | 31 100.00 |
DU Loans and Debts from Credit Institutions (3) | 271 608.00 | 453 873.00 | | 271 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 082.00 | 76 517.00 | | 107 082.00 |
DW Advances and down payments received on current orders | 75 459.00 | 63 063.00 | | 75 459.00 |
DX Trade payables and related accounts | 588 120.00 | 594 266.00 | | 588 120.00 |
DY Tax and social security liabilities | 1 841 776.00 | 2 447 079.00 | | 1 841 776.00 |
EA Other liabilities | 1 226 773.00 | 765 512.00 | | 1 226 773.00 |
EC TOTAL (IV) | 4 110 819.00 | 4 400 309.00 | | 4 110 819.00 |
EE Grand total (I to V) | 7 068 994.00 | 7 217 492.00 | | 7 068 994.00 |
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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 | 10 566 379.00 | 46 280.00 | 10 612 659.00 | 10 566 379.00 |
FJ Net sales | 10 566 379.00 | 46 280.00 | 10 612 659.00 | 10 566 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 919.00 | |
FQ Other income | | | 15 327.00 | |
FR Total operating income (I) | | | 10 740 906.00 | |
FW Other purchases and external expenses | | | 3 018 397.00 | |
FX Taxes, duties, and similar payments | | | 323 240.00 | |
FY Salaries and Wages | | | 4 560 159.00 | |
FZ Social Security Contributions | | | 1 813 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 871.00 | |
GE Other Expenses | | | 1 177.00 | |
GF Total Operating Expenses (II) | | | 9 906 656.00 | |
GG - OPERATING RESULT (I - II) | | | 834 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152.00 | |
GK Income from other securities and fixed asset receivables | | | 509.00 | |
GL Other interest and similar income | | | 1 164.00 | |
GP Total financial income (V) | | | 1 825.00 | |
GR Interest and similar expenses | | | 26 692.00 | |
GU Total financial expenses (VI) | | | 26 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 896.00 | 7 313.00 | | 2 896.00 |
HB Exceptional income from capital transactions | 28 164.00 | 30 329.00 | | 28 164.00 |
HC Reversals of provisions and transfers of expenses | 66 739.00 | 103 261.00 | | 66 739.00 |
HD Total exceptional income (VII) | 97 799.00 | 140 903.00 | | 97 799.00 |
HE Exceptional expenses on management operations | 2 674.00 | 1 225.00 | | 2 674.00 |
HF Exceptional expenses on capital transactions | 6 208.00 | 5 669.00 | | 6 208.00 |
HG Exceptional depreciation and provisions | 3 133.00 | | | 3 133.00 |
HH Total exceptional expenses (VIII) | 12 015.00 | 6 894.00 | | 12 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 785.00 | 134 009.00 | | 85 785.00 |
HJ Employee participation in company results | 76 195.00 | 207 085.00 | | 76 195.00 |
HK Income tax | 167 520.00 | 406 127.00 | | 167 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 840 531.00 | 12 368 496.00 | | 10 840 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 189 077.00 | 11 570 950.00 | | 10 189 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 453.00 | 797 546.00 | | 651 453.00 |
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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 | 3 818 395.00 | | 871 129.00 | 3 818 395.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 453.00 | | | 3 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 900 309.00 | 121 325.00 | |
I4 DECREASES Grand Total | | 1 110 453.00 | 3 579 072.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 453.00 | |
IO DECREASES Total including other intangible assets | | 98 132.00 | 2 168 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 012.00 | 1 285 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 252 828.00 | | 13 759.00 | 2 252 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373 948.00 | | 23 903.00 | 1 373 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 167.00 | | 833 467.00 | 188 167.00 |
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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 | 1 331 648.00 | 189 871.00 | 200 803.00 | 1 331 648.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 453.00 | | | 3 453.00 |
PE DEPRECIATION Total including other intangible assets | 353 207.00 | 59 744.00 | 95 700.00 | 353 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 988.00 | 130 128.00 | 105 103.00 | 974 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 739.00 | 1 100.00 | 66 739.00 | 96 739.00 |
7C Grand total | 96 739.00 | 1 100.00 | 66 739.00 | 96 739.00 |
UJ - Exceptional | | 1 100.00 | 66 739.00 | |
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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 | 107 082.00 | 14 255.00 | 92 828.00 | 107 082.00 |
8B Suppliers and Related Accounts | 588 120.00 | 588 120.00 | | 588 120.00 |
8C Staff and Related Accounts | 563 176.00 | 563 176.00 | | 563 176.00 |
8D Social Security and Other Social Organizations | 525 155.00 | 525 155.00 | | 525 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850 377.00 | 850 377.00 | | 850 377.00 |
UP Loans | 34 132.00 | 9 639.00 | | 34 132.00 |
UT Other financial assets | 75 811.00 | 40 000.00 | | 75 811.00 |
UX Other trade receivables | 3 072 675.00 | | | 3 072 675.00 |
UY Staff and related accounts | 650.00 | | | 650.00 |
UZ Social Security, other social security organizations | 18 070.00 | | | 18 070.00 |
VB VAT | 109 238.00 | | | 109 238.00 |
VC Group and associates | 349 187.00 | | | 349 187.00 |
VG Loans with a maturity of up to one year at origin | 16 176.00 | 16 176.00 | | 16 176.00 |
VH Loans with a maturity of more than one year at origin | 255 431.00 | 163 791.00 | 91 640.00 | 255 431.00 |
VI Group and Associates | 376 396.00 | 376 396.00 | | 376 396.00 |
VK Loans repaid during the year | 259 607.00 | | | 259 607.00 |
VP Miscellaneous | 110 645.00 | | | 110 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 881.00 | 3 881.00 | | 3 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 417.00 | | | 171 417.00 |
VS Prepaid expenses | 119 913.00 | | | 119 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 061 737.00 | 4 001 433.00 | 60 304.00 | 4 061 737.00 |
VW VAT | 749 565.00 | 749 565.00 | | 749 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 035 359.00 | 3 850 891.00 | 184 468.00 | 4 035 359.00 |
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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 | 125.00 | | | 125.00 |
