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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 | 1 173 336.00 | 454 694.00 | 718 642.00 | 1 173 336.00 |
AH Goodwill | 29 745.00 | | 29 745.00 | 29 745.00 |
AR Technical installations, industrial equipment and tools | 313 973.00 | 187 920.00 | 126 053.00 | 313 973.00 |
AT Other tangible assets | 3 219 351.00 | 2 484 590.00 | 734 760.00 | 3 219 351.00 |
BD Other fixed assets | 2 925.00 | | 2 925.00 | 2 925.00 |
BF Loans | 4 750.00 | | 4 750.00 | 4 750.00 |
BH Other financial assets | 344 182.00 | | 344 182.00 | 344 182.00 |
BJ TOTAL (I) | 5 089 261.00 | 3 127 204.00 | 1 962 057.00 | 5 089 261.00 |
BV Advances and down payments on orders | 2 991.00 | | 2 991.00 | 2 991.00 |
BX Customers and related accounts | 6 369 107.00 | 264 206.00 | 6 104 902.00 | 6 369 107.00 |
BZ Other receivables | 1 784 616.00 | | 1 784 616.00 | 1 784 616.00 |
CF Cash and cash equivalents | 1 375 623.00 | | 1 375 623.00 | 1 375 623.00 |
CH Prepaid expenses | 300 385.00 | | 300 385.00 | 300 385.00 |
CJ TOTAL (II) | 9 832 722.00 | 264 206.00 | 9 568 517.00 | 9 832 722.00 |
CO Grand total (0 to V) | 14 921 984.00 | 3 391 410.00 | 11 530 574.00 | 14 921 984.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 022 500.00 | 3 022 500.00 | | 3 022 500.00 |
DD Legal reserve (1) | 65 688.00 | 43 452.00 | | 65 688.00 |
DE Statutory or contractual reserves | 407 042.00 | 322 545.00 | | 407 042.00 |
DH Retained earnings | 758 267.00 | 420 279.00 | | 758 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 286.00 | 444 721.00 | | 295 286.00 |
DL TOTAL (I) | 4 548 783.00 | 4 253 497.00 | | 4 548 783.00 |
DP Provisions for Risks | 1 667 746.00 | 1 163 358.00 | | 1 667 746.00 |
DR TOTAL (IV) | 1 667 746.00 | 1 163 358.00 | | 1 667 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 144.00 | 275 685.00 | | 144 144.00 |
DW Advances and down payments received on current orders | 44 388.00 | 15 805.00 | | 44 388.00 |
DX Trade payables and related accounts | 2 328 087.00 | 2 431 038.00 | | 2 328 087.00 |
DY Tax and social security liabilities | 1 695 913.00 | 1 720 170.00 | | 1 695 913.00 |
DZ Fixed asset liabilities and related accounts | 373 148.00 | 566 356.00 | | 373 148.00 |
EA Other liabilities | 135 939.00 | 180 360.00 | | 135 939.00 |
EB Prepaid income (2) | 592 426.00 | 578 077.00 | | 592 426.00 |
EC TOTAL (IV) | 5 314 045.00 | 5 767 491.00 | | 5 314 045.00 |
EE Grand total (I to V) | 11 530 574.00 | 11 184 346.00 | | 11 530 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 23 144 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 681 117.00 | |
FQ Other income | | | 593.00 | |
FR Total operating income (I) | | | 23 826 046.00 | |
FU Purchases of raw materials and other supplies | | | 7 359 431.00 | |
FW Other purchases and external expenses | | | 1 703 535.00 | |
FX Taxes, duties, and similar payments | | | 1 235 199.00 | |
FY Salaries and Wages | | | 8 834 199.00 | |
FZ Social Security Contributions | | | 2 829 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 019.00 | |
GB Operating Expenses - Provisions | | | 183 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 940 799.00 | |
GE Other Expenses | | | 78 354.00 | |
GF Total Operating Expenses (II) | | | 23 510 226.00 | |
GG - OPERATING RESULT (I - II) | | | 315 819.00 | |
GK Income from other securities and fixed asset receivables | | | 5 416.00 | |
GL Other interest and similar income | | | 2 392.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 808.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 857.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 843.00 | | | 4 843.00 |
HD Total exceptional income (VII) | 4 843.00 | | | 4 843.00 |
HE Exceptional expenses on management operations | 7 165.00 | 32 953.00 | | 7 165.00 |
HF Exceptional expenses on capital transactions | 21 163.00 | | | 21 163.00 |
HH Total exceptional expenses (VIII) | 28 328.00 | 32 953.00 | | 28 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 485.00 | -32 953.00 | | -23 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 838 697.00 | 23 347 161.00 | | 23 838 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 543 411.00 | 22 902 440.00 | | 23 543 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 286.00 | 444 721.00 | | 295 286.00 |
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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 | 5 019 148.00 | | 226 786.00 | 5 019 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 858.00 | |
I4 DECREASES Grand Total | | 119 948.00 | 5 089 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 948.00 | 3 533 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 498 942.00 | | 154 330.00 | 3 498 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 881.00 | | 24 700.00 | 364 881.00 |
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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 | 2 879 971.00 | 346 019.00 | 98 786.00 | 2 879 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 519 731.00 | 251 565.00 | 98 786.00 | 2 519 731.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 454 457.00 | 646 972.00 | 1 124 466.00 | 1 454 457.00 |
7C Grand total | 1 454 457.00 | 646 972.00 | 1 124 466.00 | 1 454 457.00 |
