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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 | 217 375.00 | 205 468.00 | 11 907.00 | 217 375.00 |
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 | 103 250.00 | 90 651.00 | 12 599.00 | 103 250.00 |
AT Other tangible assets | 2 217 802.00 | 1 478 795.00 | 739 007.00 | 2 217 802.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | 53 456.00 | | 53 456.00 | 53 456.00 |
BH Other financial assets | 150 021.00 | | 150 021.00 | 150 021.00 |
BJ TOTAL (I) | 3 901 821.00 | 1 816 891.00 | 2 084 930.00 | 3 901 821.00 |
BV Advances and down payments on orders | 105 241.00 | | 105 241.00 | 105 241.00 |
BX Customers and related accounts | 11 907 103.00 | 325 742.00 | 11 581 362.00 | 11 907 103.00 |
BZ Other receivables | 2 275 460.00 | | 2 275 460.00 | 2 275 460.00 |
CF Cash and cash equivalents | 1 221 312.00 | | 1 221 312.00 | 1 221 312.00 |
CH Prepaid expenses | 386 488.00 | | 386 488.00 | 386 488.00 |
CJ TOTAL (II) | 15 895 605.00 | 325 742.00 | 15 569 863.00 | 15 895 605.00 |
CO Grand total (0 to V) | 19 797 426.00 | 2 142 633.00 | 17 654 793.00 | 19 797 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 516 800.00 | 216 800.00 | | 1 516 800.00 |
DD Legal reserve (1) | 21 680.00 | 21 680.00 | | 21 680.00 |
DG Other reserves | 2 330 881.00 | 1 104 519.00 | | 2 330 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 947 384.00 | 1 226 361.00 | | 947 384.00 |
DL TOTAL (I) | 4 816 744.00 | 2 569 361.00 | | 4 816 744.00 |
DP Provisions for Risks | 1 526 703.00 | 1 332 369.00 | | 1 526 703.00 |
DR TOTAL (IV) | 1 526 703.00 | 1 332 369.00 | | 1 526 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 585 001.00 | 1 435 564.00 | | 1 585 001.00 |
DW Advances and down payments received on current orders | 31 896.00 | 72 106.00 | | 31 896.00 |
DX Trade payables and related accounts | 1 606 622.00 | 2 463 765.00 | | 1 606 622.00 |
DY Tax and social security liabilities | 4 285 250.00 | 3 790 453.00 | | 4 285 250.00 |
EB Prepaid income (2) | 3 802 576.00 | 4 961 472.00 | | 3 802 576.00 |
EC TOTAL (IV) | 11 311 346.00 | 12 723 359.00 | | 11 311 346.00 |
EE Grand total (I to V) | 17 654 793.00 | 16 625 088.00 | | 17 654 793.00 |
EG Accrued income and payables due within one year | 9 694 448.00 | 11 215 689.00 | | 9 694 448.00 |
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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 | 30 773 575.00 | 1 828 998.00 | 32 602 574.00 | 30 773 575.00 |
FJ Net sales | 30 773 575.00 | 1 828 998.00 | 32 602 574.00 | 30 773 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526 156.00 | |
FQ Other income | | | 103 116.00 | |
FR Total operating income (I) | | | 33 231 845.00 | |
FW Other purchases and external expenses | | | 17 638 652.00 | |
FX Taxes, duties, and similar payments | | | 598 870.00 | |
FY Salaries and Wages | | | 10 061 567.00 | |
FZ Social Security Contributions | | | 4 294 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 325 742.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 33 197 255.00 | |
GG - OPERATING RESULT (I - II) | | | 34 591.00 | |
GH Attributed profit or transferred loss (III) | | | 846 431.00 | |
GL Other interest and similar income | | | 1 639.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 901.00 | |
GN Positive exchange differences | | | 7 339.00 | |
GP Total financial income (V) | | | 12 879.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 893 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 198 985.00 | 1 367 260.00 | | 198 985.00 |
HA Exceptional income from management transactions | | 5 060.00 | | |
HB Exceptional income from capital transactions | 4 900.00 | 22 016.00 | | 4 900.00 |
HD Total exceptional income (VII) | 4 900.00 | 27 076.00 | | 4 900.00 |
HE Exceptional expenses on management operations | 11 597.00 | 40 402.00 | | 11 597.00 |
HG Exceptional depreciation and provisions | 198 235.00 | 1 337 442.00 | | 198 235.00 |
HH Total exceptional expenses (VIII) | 209 832.00 | 1 377 844.00 | | 209 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 932.00 | -1 350 768.00 | | -204 932.00 |
HJ Employee participation in company results | 51 246.00 | 184 749.00 | | 51 246.00 |
HK Income tax | -309 777.00 | 94 328.00 | | -309 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 096 055.00 | 31 967 331.00 | | 34 096 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 148 671.00 | 30 740 970.00 | | 33 148 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 947 384.00 | 1 226 361.00 | | 947 384.00 |
HP References: Equipment leasing | 123 451.00 | 123 523.00 | | 123 451.00 |
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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 | 3 523 514.00 | | 404 342.00 | 3 523 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 677.00 | |
I4 DECREASES Grand Total | | 26 034.00 | 3 901 821.00 | |
IO DECREASES Total including other intangible assets | | | 1 375 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 034.00 | 2 323 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 331 433.00 | | 43 677.00 | 1 331 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 057 054.00 | | 292 014.00 | 2 057 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 026.00 | | 68 651.00 | 135 026.00 |
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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 | 1 524 986.00 | 277 944.00 | 26 034.00 | 1 524 986.00 |
PE DEPRECIATION Total including other intangible assets | 158 094.00 | 47 374.00 | | 158 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 366 892.00 | 230 570.00 | 26 034.00 | 1 366 892.00 |
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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 | 1 332 369.00 | 198 235.00 | 3 901.00 | 1 332 369.00 |
6X Other provisions for depreciation | 367 166.00 | 325 742.00 | 327 171.00 | 367 166.00 |
7B Total provisions for depreciation | 367 166.00 | 325 742.00 | 327 171.00 | 367 166.00 |
7C Grand total | 1 699 535.00 | 523 977.00 | 331 072.00 | 1 699 535.00 |
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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 | 1 606 622.00 | 1 606 622.00 | | 1 606 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 585 001.00 | | 1 585 001.00 | 1 585 001.00 |
8L Deferred income | 3 802 576.00 | 3 802 576.00 | | 3 802 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 285 250.00 | 4 285 250.00 | | 4 285 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 772 528.00 | 14 622 507.00 | 150 021.00 | 14 772 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 279 450.00 | 9 694 448.00 | 1 585 001.00 | 11 279 450.00 |
