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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 | 16 590.00 | 15 951.00 | 639.00 | 16 590.00 |
AR Technical installations, industrial equipment and tools | 430 551.00 | 430 109.00 | 442.00 | 430 551.00 |
AT Other tangible assets | 187 829.00 | 175 460.00 | 12 369.00 | 187 829.00 |
BH Other financial assets | 15 700.00 | | 15 700.00 | 15 700.00 |
BJ TOTAL (I) | 650 689.00 | 621 520.00 | 29 170.00 | 650 689.00 |
BV Advances and down payments on orders | 1 438.00 | | 1 438.00 | 1 438.00 |
BX Customers and related accounts | 3 120 873.00 | 274 669.00 | 2 846 204.00 | 3 120 873.00 |
BZ Other receivables | 358 863.00 | | 358 863.00 | 358 863.00 |
CF Cash and cash equivalents | 1 920 219.00 | | 1 920 219.00 | 1 920 219.00 |
CH Prepaid expenses | 77 008.00 | | 77 008.00 | 77 008.00 |
CJ TOTAL (II) | 5 478 401.00 | 274 669.00 | 5 203 732.00 | 5 478 401.00 |
CN Currency translation adjustments (V) | 7 227.00 | | 7 227.00 | 7 227.00 |
CO Grand total (0 to V) | 6 136 317.00 | 896 188.00 | 5 240 129.00 | 6 136 317.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 000.00 | 576 000.00 | | 576 000.00 |
DB Share, merger, contribution premiums, etc. | 565.00 | 565.00 | | 565.00 |
DD Legal reserve (1) | 57 600.00 | 57 600.00 | | 57 600.00 |
DF Regulated reserves (1) | 16 165.00 | 16 165.00 | | 16 165.00 |
DG Other reserves | 1 100.00 | 873.00 | | 1 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 768 438.00 | 1 366 788.00 | | 1 768 438.00 |
DL TOTAL (I) | 2 419 868.00 | 2 017 990.00 | | 2 419 868.00 |
DP Provisions for Risks | 7 227.00 | 563.00 | | 7 227.00 |
DQ Provisions for Expenses | 267 431.00 | 1 055 792.00 | | 267 431.00 |
DR TOTAL (IV) | 274 658.00 | 1 056 355.00 | | 274 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 166.00 | 250 340.00 | | 329 166.00 |
DW Advances and down payments received on current orders | 19 925.00 | 7 930.00 | | 19 925.00 |
DX Trade payables and related accounts | 1 377 674.00 | 1 554 154.00 | | 1 377 674.00 |
DY Tax and social security liabilities | 695 718.00 | 2 381 607.00 | | 695 718.00 |
EA Other liabilities | 58 664.00 | 96 347.00 | | 58 664.00 |
EB Prepaid income (2) | 64 455.00 | 103 311.00 | | 64 455.00 |
EC TOTAL (IV) | 2 545 603.00 | 4 393 688.00 | | 2 545 603.00 |
ED (V) | | 2 105.00 | | |
EE Grand total (I to V) | 5 240 129.00 | 7 470 138.00 | | 5 240 129.00 |
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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 | 4 395 195.00 | 8 532 296.00 | 12 927 491.00 | 4 395 195.00 |
FJ Net sales | 4 395 195.00 | 8 532 296.00 | 12 927 491.00 | 4 395 195.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 313.00 | |
FQ Other income | | | 1 128.00 | |
FR Total operating income (I) | | | 12 930 933.00 | |
FW Other purchases and external expenses | | | 7 130 647.00 | |
FX Taxes, duties, and similar payments | | | 202 720.00 | |
FY Salaries and Wages | | | 1 954 227.00 | |
FZ Social Security Contributions | | | 900 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 375.00 | |
GE Other Expenses | | | 31 308.00 | |
GF Total Operating Expenses (II) | | | 10 510 815.00 | |
GG - OPERATING RESULT (I - II) | | | 2 420 118.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 563.00 | |
GN Positive exchange differences | | | 17 678.00 | |
GP Total financial income (V) | | | 18 241.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 227.00 | |
GR Interest and similar expenses | | | 2 162.00 | |
GS Negative differences of foreign exchange | | | 23 917.00 | |
GU Total financial expenses (VI) | | | 33 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 405 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 460.00 | | |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | 12 460.00 | | 65 000.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 550.00 | 12 460.00 | | 64 550.00 |
HJ Employee participation in company results | | 342 382.00 | | |
HK Income tax | 701 165.00 | 894 420.00 | | 701 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 014 174.00 | 17 637 242.00 | | 13 014 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 245 736.00 | 16 270 454.00 | | 11 245 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 768 438.00 | 1 366 788.00 | | 1 768 438.00 |
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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 | 2 630 838.00 | | 24 392.00 | 2 630 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 720.00 | |
I4 DECREASES Grand Total | | 16 092.00 | 650 689.00 | |
IO DECREASES Total including other intangible assets | | | 16 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 092.00 | 618 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 552.00 | | 1 601.00 | 347 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 223 380.00 | | 22 734.00 | 2 223 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 907.00 | | 58.00 | 59 907.00 |
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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 | 2 376 600.00 | 50 033.00 | 16 092.00 | 2 376 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 042 888.00 | 43 698.00 | 1 329.00 | 2 042 888.00 |
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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 | 1 056 355.00 | 37 602.00 | 818 736.00 | 1 056 355.00 |
6T Receivables | 63 463.00 | 211 206.00 | | 63 463.00 |
7B Total provisions for depreciation | 63 463.00 | 211 206.00 | | 63 463.00 |
7C Grand total | 1 119 818.00 | 248 808.00 | 818 736.00 | 1 119 818.00 |
UE of which provisions and reversals: - Operating | | 241 581.00 | 818 736.00 | |
UG - Financial | | 7 790.00 | | |
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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 | 329 166.00 | | 329 166.00 | 329 166.00 |
8B Suppliers and Related Accounts | 1 377 674.00 | 1 377 674.00 | | 1 377 674.00 |
8C Staff and Related Accounts | 573 217.00 | 573 217.00 | | 573 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 461 223.00 | 2 132 057.00 | 329 166.00 | 2 461 223.00 |
