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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 | 2 775.00 | 2 775.00 | | 2 775.00 |
AH Goodwill | 1 399 073.00 | | 1 399 073.00 | 1 399 073.00 |
AR Technical installations, industrial equipment and tools | 8 550.00 | 8 550.00 | | 8 550.00 |
AT Other tangible assets | 2 105 072.00 | 1 239 888.00 | 865 184.00 | 2 105 072.00 |
BH Other financial assets | 26 344.00 | | 26 344.00 | 26 344.00 |
BJ TOTAL (I) | 3 556 864.00 | 1 251 213.00 | 2 305 652.00 | 3 556 864.00 |
BN Goods in progress | 812 913.00 | | 812 913.00 | 812 913.00 |
BV Advances and down payments on orders | 94 563.00 | | 94 563.00 | 94 563.00 |
BX Customers and related accounts | 3 376 563.00 | 425 965.00 | 2 950 597.00 | 3 376 563.00 |
BZ Other receivables | 388 489.00 | | 388 489.00 | 388 489.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 614 946.00 | | 1 614 946.00 | 1 614 946.00 |
CH Prepaid expenses | 79 712.00 | | 79 712.00 | 79 712.00 |
CJ TOTAL (II) | 6 367 185.00 | 425 965.00 | 5 941 220.00 | 6 367 185.00 |
CO Grand total (0 to V) | 9 924 050.00 | 1 677 178.00 | 8 246 872.00 | 9 924 050.00 |
CU Other investments | 15 050.00 | | 15 050.00 | 15 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 045 660.00 | 1 045 660.00 | | 1 045 660.00 |
DB Share, merger, contribution premiums, etc. | 462 771.00 | 462 771.00 | | 462 771.00 |
DD Legal reserve (1) | 9 033.00 | | | 9 033.00 |
DH Retained earnings | 171 621.00 | -531 031.00 | | 171 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 534.00 | 711 685.00 | | 9 534.00 |
DL TOTAL (I) | 1 698 620.00 | 1 689 085.00 | | 1 698 620.00 |
DP Provisions for Risks | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DR TOTAL (IV) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 440 737.00 | 627 475.00 | | 440 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 214 640.00 | 3 080 342.00 | | 2 214 640.00 |
DW Advances and down payments received on current orders | | 39 297.00 | | |
DX Trade payables and related accounts | 549 523.00 | 691 191.00 | | 549 523.00 |
DY Tax and social security liabilities | 1 173 384.00 | 1 669 578.00 | | 1 173 384.00 |
EA Other liabilities | 169 967.00 | 49 607.00 | | 169 967.00 |
EC TOTAL (IV) | 4 548 252.00 | 6 157 490.00 | | 4 548 252.00 |
EE Grand total (I to V) | 8 246 872.00 | 9 846 575.00 | | 8 246 872.00 |
EG Accrued income and payables due within one year | 4 296 380.00 | 5 677 455.00 | | 4 296 380.00 |
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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 | 12 643 168.00 | 6 299 862.00 | 18 943 030.00 | 12 643 168.00 |
FJ Net sales | 12 643 168.00 | 6 299 862.00 | 18 943 030.00 | 12 643 168.00 |
FM Inventory production | | | -799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 819 015.00 | |
FQ Other income | | | 2 540.00 | |
FR Total operating income (I) | | | 19 763 786.00 | |
FU Purchases of raw materials and other supplies | | | 176 276.00 | |
FW Other purchases and external expenses | | | 7 271 771.00 | |
FX Taxes, duties, and similar payments | | | 304 136.00 | |
FY Salaries and Wages | | | 10 400 873.00 | |
FZ Social Security Contributions | | | 923 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 425 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 246.00 | |
GF Total Operating Expenses (II) | | | 19 710 481.00 | |
GG - OPERATING RESULT (I - II) | | | 53 304.00 | |
GL Other interest and similar income | | | 1 285.00 | |
GN Positive exchange differences | | | 2 803.00 | |
GO Net income from sales of marketable securities | | | -29.00 | |
GP Total financial income (V) | | | 4 060.00 | |
GR Interest and similar expenses | | | 8 207.00 | |
GS Negative differences of foreign exchange | | | 12 998.00 | |
GU Total financial expenses (VI) | | | 21 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 437.00 | 8 956.00 | | 11 437.00 |
HB Exceptional income from capital transactions | 27 326.00 | | | 27 326.00 |
HD Total exceptional income (VII) | 38 763.00 | 8 956.00 | | 38 763.00 |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HF Exceptional expenses on capital transactions | 79 965.00 | | | 79 965.00 |
HH Total exceptional expenses (VIII) | 80 096.00 | | | 80 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 333.00 | 8 956.00 | | -41 333.00 |
HK Income tax | -14 708.00 | 353 941.00 | | -14 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 806 608.00 | 24 944 032.00 | | 19 806 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 797 074.00 | 24 232 347.00 | | 19 797 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 534.00 | 711 685.00 | | 9 534.00 |
HP References: Equipment leasing | 70 345.00 | 71 215.00 | | 70 345.00 |
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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 | 3 577 738.00 | | | 3 577 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 394.00 | |
I4 DECREASES Grand Total | | | 3 556 864.00 | |
IO DECREASES Total including other intangible assets | | | 2 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 113 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 775.00 | | | 2 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 137 567.00 | | | 2 137 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 323.00 | 9 071.00 | | 38 323.00 |
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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 | 1 120 343.00 | 207 027.00 | 76 157.00 | 1 120 343.00 |
PE DEPRECIATION Total including other intangible assets | 2 267.00 | 508.00 | | 2 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 118 076.00 | 206 519.00 | 76 157.00 | 1 118 076.00 |
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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 | 2 000 000.00 | | | 2 000 000.00 |
7C Grand total | 2 000 000.00 | | | 2 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 549 523.00 | 549 523.00 | | 549 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 384 608.00 | 2 384 608.00 | | 2 384 608.00 |
UT Other financial assets | 26 344.00 | | | 26 344.00 |
UX Other trade receivables | 3 376 563.00 | | | 3 376 563.00 |
VH Loans with a maturity of more than one year at origin | 440 737.00 | 188 865.00 | 251 872.00 | 440 737.00 |
VK Loans repaid during the year | 186 737.00 | | | 186 737.00 |
VP Miscellaneous | 388 489.00 | | | 388 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 173 384.00 | 1 173 384.00 | | 1 173 384.00 |
VS Prepaid expenses | 79 712.00 | | | 79 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 871 108.00 | 3 844 764.00 | 26 344.00 | 3 871 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 548 252.00 | 4 296 380.00 | 251 872.00 | 4 548 252.00 |
