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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 | 2 775.00 | 2 267.00 | 508.00 | 2 775.00 |
AH Goodwill | 1 399 073.00 | | 1 399 073.00 | 1 399 073.00 |
AR Technical installations, industrial equipment and tools | 8 550.00 | 8 550.00 | | 8 550.00 |
AT Other tangible assets | 2 129 017.00 | 1 109 526.00 | 1 019 491.00 | 2 129 017.00 |
BH Other financial assets | 23 273.00 | | 23 273.00 | 23 273.00 |
BJ TOTAL (I) | 3 577 738.00 | 1 120 343.00 | 2 457 395.00 | 3 577 738.00 |
BN Goods in progress | 813 712.00 | | 813 712.00 | 813 712.00 |
BX Customers and related accounts | 4 122 615.00 | 743 876.00 | 3 378 739.00 | 4 122 615.00 |
BZ Other receivables | 144 321.00 | | 144 321.00 | 144 321.00 |
CD Marketable securities | 3 602.00 | | 3 602.00 | 3 602.00 |
CF Cash and cash equivalents | 2 957 977.00 | | 2 957 977.00 | 2 957 977.00 |
CH Prepaid expenses | 90 829.00 | | 90 829.00 | 90 829.00 |
CJ TOTAL (II) | 8 133 056.00 | 743 876.00 | 7 389 180.00 | 8 133 056.00 |
CO Grand total (0 to V) | 11 710 794.00 | 1 864 219.00 | 9 846 575.00 | 11 710 794.00 |
CU Other investments | 15 050.00 | | 15 050.00 | 15 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 045 660.00 | | | 1 045 660.00 |
DB Share, merger, contribution premiums, etc. | 462 771.00 | | | 462 771.00 |
DH Retained earnings | -531 031.00 | | | -531 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 685.00 | | | 711 685.00 |
DL TOTAL (I) | 1 689 085.00 | | | 1 689 085.00 |
DP Provisions for Risks | 2 000 000.00 | | | 2 000 000.00 |
DR TOTAL (IV) | 2 000 000.00 | | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 627 475.00 | | | 627 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 080 342.00 | | | 3 080 342.00 |
DW Advances and down payments received on current orders | 39 297.00 | | | 39 297.00 |
DX Trade payables and related accounts | 691 191.00 | | | 691 191.00 |
DY Tax and social security liabilities | 1 669 578.00 | | | 1 669 578.00 |
EA Other liabilities | 49 607.00 | | | 49 607.00 |
EC TOTAL (IV) | 6 157 490.00 | | | 6 157 490.00 |
EE Grand total (I to V) | 9 846 575.00 | | | 9 846 575.00 |
EG Accrued income and payables due within one year | 5 677 455.00 | | | 5 677 455.00 |
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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 | 17 041 634.00 | 6 425 528.00 | 23 467 162.00 | 17 041 634.00 |
FJ Net sales | 17 041 634.00 | 6 425 528.00 | 23 467 162.00 | 17 041 634.00 |
FM Inventory production | | | 813 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 652 307.00 | |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 24 933 776.00 | |
FU Purchases of raw materials and other supplies | | | 181 355.00 | |
FW Other purchases and external expenses | | | 7 761 796.00 | |
FX Taxes, duties, and similar payments | | | 432 756.00 | |
FY Salaries and Wages | | | 11 187 036.00 | |
FZ Social Security Contributions | | | 1 201 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 743 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000 000.00 | |
GE Other Expenses | | | 169 134.00 | |
GF Total Operating Expenses (II) | | | 23 867 783.00 | |
GG - OPERATING RESULT (I - II) | | | 1 065 993.00 | |
GN Positive exchange differences | | | 1 300.00 | |
GP Total financial income (V) | | | 1 300.00 | |
GR Interest and similar expenses | | | 7 242.00 | |
GS Negative differences of foreign exchange | | | 3 381.00 | |
GU Total financial expenses (VI) | | | 10 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 056 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 956.00 | | | 8 956.00 |
HD Total exceptional income (VII) | 8 956.00 | | | 8 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 956.00 | | | 8 956.00 |
HK Income tax | 353 941.00 | | | 353 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 944 032.00 | | | 24 944 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 232 347.00 | | | 24 232 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 685.00 | | | 711 685.00 |
HP References: Equipment leasing | 71 215.00 | | | 71 215.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 38 323.00 | |
I4 DECREASES Grand Total | | | 3 577 738.00 | |
IO DECREASES Total including other intangible assets | | | 2 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 137 567.00 | |
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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 | | 1 130 990.00 | 10 647.00 | |
PE DEPRECIATION Total including other intangible assets | | 2 267.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 128 723.00 | 10 647.00 | |
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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 | | 2 000 000.00 | | |
7C Grand total | | 2 000 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 691 191.00 | 691 191.00 | | 691 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 129 949.00 | 3 129 949.00 | | 3 129 949.00 |
UT Other financial assets | 23 273.00 | | | 23 273.00 |
UX Other trade receivables | 144 321.00 | | | 144 321.00 |
UY Staff and related accounts | 4 122 615.00 | | | 4 122 615.00 |
VH Loans with a maturity of more than one year at origin | 627 475.00 | 186 737.00 | 440 737.00 | 627 475.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 71 625.00 | | | 71 625.00 |
VS Prepaid expenses | 90 829.00 | | | 90 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 381 039.00 | 4 357 766.00 | 23 273.00 | 4 381 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 118 193.00 | 5 677 455.00 | 440 737.00 | 6 118 193.00 |
