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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 | 173 698.00 | 158 094.00 | 15 604.00 | 173 698.00 |
AH Goodwill | 1 157 735.00 | 39 995.00 | 1 117 741.00 | 1 157 735.00 |
AP Buildings | 1 982.00 | 1 982.00 | | 1 982.00 |
AR Technical installations, industrial equipment and tools | 96 878.00 | 86 168.00 | 10 710.00 | 96 878.00 |
AT Other tangible assets | 1 958 195.00 | 1 278 743.00 | 679 452.00 | 1 958 195.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 134 826.00 | | 134 826.00 | 134 826.00 |
BJ TOTAL (I) | 3 523 514.00 | 1 564 981.00 | 1 958 533.00 | 3 523 514.00 |
BV Advances and down payments on orders | 41 628.00 | | 41 628.00 | 41 628.00 |
BX Customers and related accounts | 10 144 414.00 | 327 171.00 | 9 817 243.00 | 10 144 414.00 |
BZ Other receivables | 1 749 139.00 | | 1 749 139.00 | 1 749 139.00 |
CF Cash and cash equivalents | 2 675 156.00 | | 2 675 156.00 | 2 675 156.00 |
CH Prepaid expenses | 383 389.00 | | 383 389.00 | 383 389.00 |
CJ TOTAL (II) | 14 993 727.00 | 327 171.00 | 14 666 555.00 | 14 993 727.00 |
CO Grand total (0 to V) | 18 517 240.00 | 1 892 152.00 | 16 625 088.00 | 18 517 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 800.00 | 216 800.00 | | 216 800.00 |
DD Legal reserve (1) | 21 680.00 | 21 680.00 | | 21 680.00 |
DG Other reserves | 1 104 519.00 | 713 657.00 | | 1 104 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 226 361.00 | 390 863.00 | | 1 226 361.00 |
DL TOTAL (I) | 2 569 361.00 | 1 342 999.00 | | 2 569 361.00 |
DP Provisions for Risks | 1 332 369.00 | 3 901.00 | | 1 332 369.00 |
DR TOTAL (IV) | 1 332 369.00 | 3 901.00 | | 1 332 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 435 564.00 | 1 513 006.00 | | 1 435 564.00 |
DW Advances and down payments received on current orders | 72 106.00 | 19 820.00 | | 72 106.00 |
DX Trade payables and related accounts | 2 463 765.00 | 1 438 975.00 | | 2 463 765.00 |
DY Tax and social security liabilities | 3 790 453.00 | 4 275 611.00 | | 3 790 453.00 |
EB Prepaid income (2) | 4 961 472.00 | 5 479 819.00 | | 4 961 472.00 |
EC TOTAL (IV) | 12 723 359.00 | 12 727 231.00 | | 12 723 359.00 |
EE Grand total (I to V) | 16 625 088.00 | 14 074 131.00 | | 16 625 088.00 |
EG Accrued income and payables due within one year | 11 215 689.00 | 11 194 405.00 | | 11 215 689.00 |
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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 | 27 579 132.00 | 1 901 543.00 | 29 480 675.00 | 27 579 132.00 |
FJ Net sales | 27 579 132.00 | 1 901 543.00 | 29 480 675.00 | 27 579 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 480 048.00 | |
FQ Other income | | | 87 420.00 | |
FR Total operating income (I) | | | 31 048 143.00 | |
FW Other purchases and external expenses | | | 15 661 839.00 | |
FX Taxes, duties, and similar payments | | | 431 699.00 | |
FY Salaries and Wages | | | 8 717 898.00 | |
FZ Social Security Contributions | | | 3 726 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 474.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 327 171.00 | |
GE Other Expenses | | | 934.00 | |
GF Total Operating Expenses (II) | | | 29 066 921.00 | |
GG - OPERATING RESULT (I - II) | | | 1 981 222.00 | |
GH Attributed profit or transferred loss (III) | | | 889 570.00 | |
GL Other interest and similar income | | | 2 521.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 2 543.00 | |
GR Interest and similar expenses | | | 11 841.00 | |
GS Negative differences of foreign exchange | | | 5 287.00 | |
GU Total financial expenses (VI) | | | 17 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 856 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 367 260.00 | 4 396.00 | | 1 367 260.00 |
A4 Equity method investments | | 2 867.00 | | |
HA Exceptional income from management transactions | 5 060.00 | 1 600.00 | | 5 060.00 |
HB Exceptional income from capital transactions | 22 016.00 | | | 22 016.00 |
HD Total exceptional income (VII) | 27 076.00 | 1 600.00 | | 27 076.00 |
HE Exceptional expenses on management operations | 40 402.00 | 56 881.00 | | 40 402.00 |
HG Exceptional depreciation and provisions | 1 337 442.00 | | | 1 337 442.00 |
HH Total exceptional expenses (VIII) | 1 377 844.00 | 56 881.00 | | 1 377 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 350 768.00 | -55 281.00 | | -1 350 768.00 |
HJ Employee participation in company results | 184 749.00 | | | 184 749.00 |
HK Income tax | 94 328.00 | -183 450.00 | | 94 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 967 331.00 | 25 342 638.00 | | 31 967 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 740 970.00 | 24 951 775.00 | | 30 740 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 226 361.00 | 390 863.00 | | 1 226 361.00 |
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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 | 3 475 829.00 | | 291 375.00 | 3 475 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 323.00 | 135 026.00 | |
I4 DECREASES Grand Total | | 243 691.00 | 3 523 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239 367.00 | 2 057 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 036 431.00 | | 259 990.00 | 2 036 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 548.00 | | 4 801.00 | 134 548.00 |
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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 | 1 554 906.00 | 209 448.00 | 239 367.00 | 1 554 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 413 799.00 | 192 460.00 | 239 367.00 | 1 413 799.00 |
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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 | 3 901.00 | 1 328 468.00 | | 3 901.00 |
6A on fixed assets – intangible | 39 995.00 | | | 39 995.00 |
6T Receivables | 112 788.00 | 327 171.00 | 112 788.00 | 112 788.00 |
7B Total provisions for depreciation | 152 783.00 | 327 171.00 | 112 788.00 | 152 783.00 |
7C Grand total | 156 684.00 | 1 655 639.00 | 112 788.00 | 156 684.00 |
UE of which provisions and reversals: - Operating | | 327 171.00 | 112 788.00 | |
UJ - Exceptional | | 1 328 468.00 | | |
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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 | 2 463 765.00 | 2 463 765.00 | | 2 463 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 435 564.00 | | 1 435 564.00 | 1 435 564.00 |
8L Deferred income | 4 961 472.00 | 4 961 472.00 | | 4 961 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 790 453.00 | 3 790 453.00 | | 3 790 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 411 768.00 | 12 276 942.00 | 134 826.00 | 12 411 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 651 253.00 | 11 215 689.00 | 1 435 564.00 | 12 651 253.00 |
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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 | 157.00 | | | 157.00 |
