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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 | 79 465.00 | 77 840.00 | 1 625.00 | 79 465.00 |
AH Goodwill | 531 946.00 | | 531 946.00 | 531 946.00 |
AJ Other Intangible Assets | 502 101.00 | | 502 101.00 | 502 101.00 |
AT Other tangible assets | 358 468.00 | 166 055.00 | 192 413.00 | 358 468.00 |
BF Loans | 17 800.00 | | 17 800.00 | 17 800.00 |
BH Other financial assets | 28 963.00 | | 28 963.00 | 28 963.00 |
BJ TOTAL (I) | 1 547 144.00 | 272 296.00 | 1 274 848.00 | 1 547 144.00 |
BP Services in progress | 1 204 500.00 | | 1 204 500.00 | 1 204 500.00 |
BV Advances and down payments on orders | 328 464.00 | | 328 464.00 | 328 464.00 |
BX Customers and related accounts | 2 075 376.00 | 450 133.00 | 1 625 243.00 | 2 075 376.00 |
BZ Other receivables | 347 617.00 | | 347 617.00 | 347 617.00 |
CF Cash and cash equivalents | 1 270.00 | | 1 270.00 | 1 270.00 |
CH Prepaid expenses | 42 214.00 | | 42 214.00 | 42 214.00 |
CJ TOTAL (II) | 3 999 443.00 | 450 133.00 | 3 549 310.00 | 3 999 443.00 |
CO Grand total (0 to V) | 5 546 588.00 | 722 429.00 | 4 824 159.00 | 5 546 588.00 |
CX Development or Research and Development Expenses | 28 400.00 | 28 400.00 | | 28 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 057.00 | 404 058.00 | | 404 057.00 |
DB Share, merger, contribution premiums, etc. | 449 407.00 | 449 407.00 | | 449 407.00 |
DH Retained earnings | -797 457.00 | 195 132.00 | | -797 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 579.00 | -992 590.00 | | 106 579.00 |
DL TOTAL (I) | 162 586.00 | 56 007.00 | | 162 586.00 |
DP Provisions for Risks | | 25 000.00 | | |
DQ Provisions for Expenses | 7 763.00 | 28 471.00 | | 7 763.00 |
DR TOTAL (IV) | 7 763.00 | 53 471.00 | | 7 763.00 |
DU Loans and Debts from Credit Institutions (3) | 2 445 084.00 | 1 945 808.00 | | 2 445 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 319.00 | 389 515.00 | | 303 319.00 |
DX Trade payables and related accounts | 959 349.00 | 1 175 903.00 | | 959 349.00 |
DY Tax and social security liabilities | 699 869.00 | 742 957.00 | | 699 869.00 |
EA Other liabilities | 246 185.00 | 790 788.00 | | 246 185.00 |
EB Prepaid income (2) | | 550.00 | | |
EC TOTAL (IV) | 4 653 809.00 | 5 045 522.00 | | 4 653 809.00 |
EE Grand total (I to V) | 4 824 159.00 | 5 155 000.00 | | 4 824 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 996 377.00 | |
FJ Net sales | | | 3 996 377.00 | |
FM Inventory production | | | 528 345.00 | |
FO Operating subsidies | | | 86 195.00 | |
FQ Other income | | | 180 625.00 | |
FR Total operating income (I) | | | 4 791 542.00 | |
FW Other purchases and external expenses | | | 2 370 644.00 | |
FX Taxes, duties, and similar payments | | | 52 973.00 | |
FY Salaries and Wages | | | 1 078 390.00 | |
FZ Social Security Contributions | | | 736 426.00 | |
GB Operating Expenses - Provisions | | | 231 627.00 | |
GE Other Expenses | | | 186 823.00 | |
GF Total Operating Expenses (II) | | | 4 656 886.00 | |
GG - OPERATING RESULT (I - II) | | | 134 656.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 36 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 569.00 | 353 525.00 | | 28 569.00 |
HH Total exceptional expenses (VIII) | 19 656.00 | 458 553.00 | | 19 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 913.00 | -105 028.00 | | 8 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 820 111.00 | 4 665 702.00 | | 4 820 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 713 532.00 | 5 658 291.00 | | 4 713 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 579.00 | -992 589.00 | | 106 579.00 |
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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 | 1 500 424.00 | | | 1 500 424.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 186.00 | | | 43 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 763.00 | |
I4 DECREASES Grand Total | | | 1 547 145.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 400.00 | |
IO DECREASES Total including other intangible assets | | | 581 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 465.00 | | | 79 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 792.00 | | | 356 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 226.00 | | | 73 226.00 |
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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 | 246 174.00 | 59 369.00 | 33 247.00 | 246 174.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 186.00 | | 14 786.00 | 43 186.00 |
PE DEPRECIATION Total including other intangible assets | 73 653.00 | 4 187.00 | | 73 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 335.00 | 55 182.00 | 18 461.00 | 129 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 53 471.00 | 2 857.00 | 48 565.00 | 53 471.00 |
7C Grand total | 53 471.00 | 2 857.00 | 48 565.00 | 53 471.00 |
UE of which provisions and reversals: - Operating | | 2 857.00 | 23 565.00 | |
UJ - Exceptional | | | 25 000.00 | |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8B Suppliers and Related Accounts | 959 350.00 | 959 350.00 | | 959 350.00 |
8L Deferred income | 548 186.00 | 548 186.00 | | 548 186.00 |
UP Loans | 17 800.00 | 17 800.00 | | 17 800.00 |
UT Other financial assets | 28 963.00 | | | 28 963.00 |
UX Other trade receivables | 2 075 377.00 | | | 2 075 377.00 |
VG Loans with a maturity of up to one year at origin | 1 413 840.00 | 1 413 840.00 | | 1 413 840.00 |
VH Loans with a maturity of more than one year at origin | 1 031 244.00 | 1 268.00 | | 1 031 244.00 |
VK Loans repaid during the year | 249 702.00 | | | 249 702.00 |
VN Other taxes, similar payments | 347 618.00 | | | 347 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 699 869.00 | 699 869.00 | | 699 869.00 |
VS Prepaid expenses | 42 215.00 | | | 42 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 511 972.00 | 2 483 009.00 | 28 963.00 | 2 511 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 653 809.00 | 3 623 833.00 | | 4 653 809.00 |
