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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 101 111.00 | 90 416.00 | 10 695.00 | 101 111.00 |
AT Other tangible assets | 845 805.00 | 529 013.00 | 316 792.00 | 845 805.00 |
BH Other financial assets | 220 564.00 | | 220 564.00 | 220 564.00 |
BJ TOTAL (I) | 4 155 692.00 | 3 564 159.00 | 591 533.00 | 4 155 692.00 |
BV Advances and down payments on orders | 2 451.00 | | 2 451.00 | 2 451.00 |
BX Customers and related accounts | 8 126 364.00 | | 8 126 364.00 | 8 126 364.00 |
BZ Other receivables | 709 417.00 | | 709 417.00 | 709 417.00 |
CF Cash and cash equivalents | 577 585.00 | | 577 585.00 | 577 585.00 |
CH Prepaid expenses | 286 199.00 | | 286 199.00 | 286 199.00 |
CJ TOTAL (II) | 9 702 016.00 | | 9 702 016.00 | 9 702 016.00 |
CO Grand total (0 to V) | 13 857 708.00 | 3 564 159.00 | 10 293 549.00 | 13 857 708.00 |
CX Development or Research and Development Expenses | 2 988 213.00 | 2 944 730.00 | 43 483.00 | 2 988 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 775.00 | 63 775.00 | | 63 775.00 |
DB Share, merger, contribution premiums, etc. | 149 557.00 | 149 557.00 | | 149 557.00 |
DD Legal reserve (1) | 6 378.00 | 6 378.00 | | 6 378.00 |
DH Retained earnings | 1 747 935.00 | 1 046 522.00 | | 1 747 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 746.00 | 701 413.00 | | 442 746.00 |
DL TOTAL (I) | 2 410 391.00 | 1 967 645.00 | | 2 410 391.00 |
DQ Provisions for Expenses | 208 925.00 | 174 419.00 | | 208 925.00 |
DR TOTAL (IV) | 208 925.00 | 174 419.00 | | 208 925.00 |
DU Loans and Debts from Credit Institutions (3) | 1 174.00 | 7 013.00 | | 1 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 615 937.00 | 2 615 937.00 | | 2 615 937.00 |
DW Advances and down payments received on current orders | 51 440.00 | | | 51 440.00 |
DX Trade payables and related accounts | 1 043 720.00 | 1 397 465.00 | | 1 043 720.00 |
DY Tax and social security liabilities | 3 329 892.00 | 2 835 350.00 | | 3 329 892.00 |
EA Other liabilities | 15 377.00 | 15 377.00 | | 15 377.00 |
EB Prepaid income (2) | 616 692.00 | 609 987.00 | | 616 692.00 |
EC TOTAL (IV) | 7 674 233.00 | 7 481 130.00 | | 7 674 233.00 |
EE Grand total (I to V) | 10 293 549.00 | 9 623 194.00 | | 10 293 549.00 |
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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 | | | 15 867 005.00 | |
FJ Net sales | | | 15 867 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 625.00 | |
FQ Other income | | | 89 321.00 | |
FR Total operating income (I) | | | 15 959 951.00 | |
FU Purchases of raw materials and other supplies | | | -2 875.00 | |
FW Other purchases and external expenses | | | 4 750 090.00 | |
FX Taxes, duties, and similar payments | | | 360 666.00 | |
FY Salaries and Wages | | | 6 665 617.00 | |
FZ Social Security Contributions | | | 3 190 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 037.00 | |
GE Other Expenses | | | 68 320.00 | |
GF Total Operating Expenses (II) | | | 15 434 198.00 | |
GG - OPERATING RESULT (I - II) | | | 525 752.00 | |
GL Other interest and similar income | | | 1 903.00 | |
GP Total financial income (V) | | | 1 903.00 | |
GR Interest and similar expenses | | | 44 749.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 44 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 11 985.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 985.00 | | |
HJ Employee participation in company results | 50 343.00 | | | 50 343.00 |
HK Income tax | -10 182.00 | -116 150.00 | | -10 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 961 854.00 | 14 931 874.00 | | 15 961 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 519 108.00 | 14 230 461.00 | | 15 519 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 746.00 | 701 413.00 | | 442 746.00 |
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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 | 4 090 769.00 | | 166 229.00 | 4 090 769.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 335 277.00 | | | 1 335 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 306.00 | 220 564.00 | |
I4 DECREASES Grand Total | | 101 306.00 | 4 155 692.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 335 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 946 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 487.00 | | 158 429.00 | 788 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 430.00 | | 2 439.00 | 319 430.00 |
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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 | 3 199 534.00 | 364 625.00 | | 3 199 534.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 335 277.00 | | | 1 335 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 613.00 | 188 816.00 | | 430 613.00 |
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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 | 174 419.00 | 37 037.00 | 2 531.00 | 174 419.00 |
7C Grand total | 174 419.00 | 37 037.00 | 2 531.00 | 174 419.00 |
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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 | 1 043 721.00 | 1 043 721.00 | | 1 043 721.00 |
8C Staff and Related Accounts | 889 512.00 | 889 512.00 | | 889 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 377.00 | 15 377.00 | | 15 377.00 |
8L Deferred income | 616 692.00 | 616 692.00 | | 616 692.00 |
VG Loans with a maturity of up to one year at origin | 1 174.00 | 1 174.00 | | 1 174.00 |
VI Group and Associates | 2 615 937.00 | 2 615 937.00 | | 2 615 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 137 196.00 | 1 137 196.00 | | 1 137 196.00 |
VW VAT | 1 303 183.00 | 1 303 183.00 | | 1 303 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 622 793.00 | 7 622 793.00 | | 7 622 793.00 |
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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 | 128.00 | 110.00 | | 128.00 |
