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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 | 23 445.00 | 15 860.00 | 7 585.00 | 23 445.00 |
AR Technical installations, industrial equipment and tools | 1 315.00 | | 1 315.00 | 1 315.00 |
AT Other tangible assets | 156 778.00 | 118 330.00 | 38 448.00 | 156 778.00 |
BH Other financial assets | 109 787.00 | | 109 787.00 | 109 787.00 |
BJ TOTAL (I) | 291 326.00 | 134 190.00 | 157 136.00 | 291 326.00 |
BV Advances and down payments on orders | 214 911.00 | | 214 911.00 | 214 911.00 |
BX Customers and related accounts | 9 788 883.00 | 169 422.00 | 9 619 462.00 | 9 788 883.00 |
BZ Other receivables | 3 368 519.00 | | 3 368 519.00 | 3 368 519.00 |
CF Cash and cash equivalents | 1 091 400.00 | | 1 091 400.00 | 1 091 400.00 |
CH Prepaid expenses | 62 836.00 | | 62 836.00 | 62 836.00 |
CJ TOTAL (II) | 14 526 550.00 | 169 422.00 | 14 357 129.00 | 14 526 550.00 |
CO Grand total (0 to V) | 14 817 876.00 | 303 612.00 | 14 514 264.00 | 14 817 876.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | 1 005 332.00 | 878 172.00 | | 1 005 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 869 011.00 | 127 160.00 | | 869 011.00 |
DL TOTAL (I) | 2 479 343.00 | 1 610 332.00 | | 2 479 343.00 |
DP Provisions for Risks | 72 000.00 | 67 210.00 | | 72 000.00 |
DR TOTAL (IV) | 72 000.00 | 67 210.00 | | 72 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 133 304.00 | 10 687.00 | | 1 133 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 239 808.00 | 1 500 276.00 | | 2 239 808.00 |
DW Advances and down payments received on current orders | 6 480.00 | | | 6 480.00 |
DX Trade payables and related accounts | 3 060 674.00 | 2 575 119.00 | | 3 060 674.00 |
DY Tax and social security liabilities | 5 370 622.00 | 5 238 071.00 | | 5 370 622.00 |
DZ Fixed asset liabilities and related accounts | 2 656.00 | | | 2 656.00 |
EA Other liabilities | 17 369.00 | | | 17 369.00 |
EB Prepaid income (2) | 132 009.00 | 178 073.00 | | 132 009.00 |
EC TOTAL (IV) | 11 962 922.00 | 9 502 227.00 | | 11 962 922.00 |
EE Grand total (I to V) | 14 514 264.00 | 11 179 769.00 | | 14 514 264.00 |
EG Accrued income and payables due within one year | 11 950 442.00 | 9 502 227.00 | | 11 950 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 133 304.00 | 10 687.00 | | 1 133 304.00 |
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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 | 31 042 649.00 | | 31 042 649.00 | 31 042 649.00 |
FJ Net sales | 31 042 649.00 | | 31 042 649.00 | 31 042 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 096.00 | |
FQ Other income | | | 6 942.00 | |
FR Total operating income (I) | | | 31 180 687.00 | |
FS Purchases of goods (including customs duties) | | | 159 000.00 | |
FW Other purchases and external expenses | | | 10 085 952.00 | |
FX Taxes, duties, and similar payments | | | 1 598 851.00 | |
FY Salaries and Wages | | | 14 557 682.00 | |
FZ Social Security Contributions | | | 3 672 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 774.00 | |
GE Other Expenses | | | 12 506.00 | |
GF Total Operating Expenses (II) | | | 30 258 989.00 | |
GG - OPERATING RESULT (I - II) | | | 921 698.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 157.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 15 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 906 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 600.00 | 190.00 | | 9 600.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 29 600.00 | 190.00 | | 29 600.00 |
HE Exceptional expenses on management operations | 9 684.00 | 3 437.00 | | 9 684.00 |
HF Exceptional expenses on capital transactions | 2 533.00 | 1 566.00 | | 2 533.00 |
HG Exceptional depreciation and provisions | 24 790.00 | | | 24 790.00 |
HH Total exceptional expenses (VIII) | 37 007.00 | 5 003.00 | | 37 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 407.00 | -4 813.00 | | -7 407.00 |
HK Income tax | 30 123.00 | | | 30 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 210 287.00 | 14 977 349.00 | | 31 210 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 341 276.00 | 14 850 189.00 | | 30 341 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 869 011.00 | 127 160.00 | | 869 011.00 |
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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 | 380 469.00 | | | 380 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 788.00 | |
I4 DECREASES Grand Total | | | 291 326.00 | |
IO DECREASES Total including other intangible assets | | | 23 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 960.00 | | | 20 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 992.00 | | | 249 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 517.00 | | | 109 517.00 |
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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 | 200 725.00 | 39 865.00 | 106 400.00 | 200 725.00 |
PE DEPRECIATION Total including other intangible assets | 5 468.00 | 10 392.00 | | 5 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 257.00 | 29 474.00 | 106 400.00 | 195 257.00 |
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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 | 67 210.00 | 4 790.00 | | 67 210.00 |
7C Grand total | 67 210.00 | 4 790.00 | | 67 210.00 |
UJ - Exceptional | | 4 790.00 | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 239 808.00 | 2 239 803.00 | | 2 239 808.00 |
8B Suppliers and Related Accounts | 3 060 674.00 | 3 060 674.00 | | 3 060 674.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 656.00 | 2 656.00 | | 2 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 369.00 | 17 369.00 | | 17 369.00 |
8L Deferred income | 132 009.00 | 132 009.00 | | 132 009.00 |
UT Other financial assets | 109 787.00 | | | 109 787.00 |
UX Other trade receivables | 9 786 883.00 | | | 9 786 883.00 |
VG Loans with a maturity of up to one year at origin | 1 133 304.00 | 1 133 304.00 | | 1 133 304.00 |
VP Miscellaneous | 3 368 519.00 | | | 3 368 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 370 622.00 | 5 370 622.00 | | 5 370 622.00 |
VS Prepaid expenses | 62 836.00 | | | 62 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 330 026.00 | 13 220 239.00 | 109 787.00 | 13 330 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 956 442.00 | 11 956 442.00 | | 11 956 442.00 |
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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 | 509.00 | | | 509.00 |
