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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 918 560.00 | 781 358.00 | 137 202.00 | 918 560.00 |
AP Buildings | 91 011.00 | 11 285.00 | 79 726.00 | 91 011.00 |
AT Other tangible assets | 3 338 478.00 | 2 159 997.00 | 1 178 481.00 | 3 338 478.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 4 671 773.00 | 2 952 640.00 | 1 719 133.00 | 4 671 773.00 |
BV Advances and down payments on orders | 11 850.00 | | 11 850.00 | 11 850.00 |
BX Customers and related accounts | 1 202 551.00 | 119 346.00 | 1 083 205.00 | 1 202 551.00 |
BZ Other receivables | 1 079 228.00 | | 1 079 228.00 | 1 079 228.00 |
CD Marketable securities | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 1 046 711.00 | | 1 046 711.00 | 1 046 711.00 |
CH Prepaid expenses | 41 393.00 | | 41 393.00 | 41 393.00 |
CJ TOTAL (II) | 4 681 733.00 | 119 346.00 | 4 562 387.00 | 4 681 733.00 |
CN Currency translation adjustments (V) | 43 807.00 | | 43 807.00 | 43 807.00 |
CO Grand total (0 to V) | 9 397 313.00 | 3 071 986.00 | 6 325 327.00 | 9 397 313.00 |
CS Evaluated investments - equity method | 323 049.00 | | 323 049.00 | 323 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 4 915.00 | 4 485.00 | | 4 915.00 |
DH Retained earnings | 218 442.00 | 210 271.00 | | 218 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 908.00 | 8 601.00 | | 4 908.00 |
DL TOTAL (I) | 828 265.00 | 823 357.00 | | 828 265.00 |
DP Provisions for Risks | 248 524.00 | 396 093.00 | | 248 524.00 |
DQ Provisions for Expenses | 72 288.00 | 78 181.00 | | 72 288.00 |
DR TOTAL (IV) | 320 812.00 | 474 274.00 | | 320 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 800.00 | 1 001 000.00 | | 1 000 800.00 |
DW Advances and down payments received on current orders | 1 470 619.00 | 524 725.00 | | 1 470 619.00 |
DX Trade payables and related accounts | 277 951.00 | 427 021.00 | | 277 951.00 |
DY Tax and social security liabilities | 557 714.00 | 452 779.00 | | 557 714.00 |
DZ Fixed asset liabilities and related accounts | 143 829.00 | 496 332.00 | | 143 829.00 |
EA Other liabilities | 141 662.00 | 106 925.00 | | 141 662.00 |
EB Prepaid income (2) | 1 577 180.00 | 1 723 680.00 | | 1 577 180.00 |
EC TOTAL (IV) | 5 169 755.00 | 4 732 462.00 | | 5 169 755.00 |
ED (V) | 6 495.00 | 7 461.00 | | 6 495.00 |
EE Grand total (I to V) | 6 325 327.00 | 6 037 554.00 | | 6 325 327.00 |
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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 | 7 292 690.00 | 222 310.00 | 7 515 000.00 | 7 292 690.00 |
FJ Net sales | 7 292 690.00 | 222 310.00 | 7 515 000.00 | 7 292 690.00 |
FO Operating subsidies | | | 28 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 793.00 | |
FQ Other income | | | 891.00 | |
FR Total operating income (I) | | | 7 594 481.00 | |
FW Other purchases and external expenses | | | 2 791 431.00 | |
FX Taxes, duties, and similar payments | | | 307 538.00 | |
FY Salaries and Wages | | | 2 533 192.00 | |
FZ Social Security Contributions | | | 1 195 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 092.00 | |
GE Other Expenses | | | 6 766.00 | |
GF Total Operating Expenses (II) | | | 7 651 047.00 | |
GG - OPERATING RESULT (I - II) | | | -56 566.00 | |
GL Other interest and similar income | | | 40 588.00 | |
GM Reversals of provisions and transfers of expenses | | | 104 855.00 | |
GP Total financial income (V) | | | 145 443.00 | |
GR Interest and similar expenses | | | 7 363.00 | |
GU Total financial expenses (VI) | | | 24 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 76 637.00 | | |
HC Reversals of provisions and transfers of expenses | 368 000.00 | | | 368 000.00 |
HD Total exceptional income (VII) | 368 000.00 | | | 368 000.00 |
HE Exceptional expenses on management operations | 280 097.00 | 12 397.00 | | 280 097.00 |
HF Exceptional expenses on capital transactions | | 12 911.00 | | |
HG Exceptional depreciation and provisions | 204 717.00 | 368 000.00 | | 204 717.00 |
HH Total exceptional expenses (VIII) | 484 814.00 | 393 308.00 | | 484 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 814.00 | -393 308.00 | | -116 814.00 |
HK Income tax | -56 976.00 | -52 592.00 | | -56 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 107 924.00 | 7 666 503.00 | | 8 107 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 103 016.00 | 7 657 902.00 | | 8 103 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 908.00 | 8 601.00 | | 4 908.00 |
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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 | 3 814 825.00 | | 872 874.00 | 3 814 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 926.00 | 323 724.00 | |
I4 DECREASES Grand Total | | 15 926.00 | 4 671 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 348 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 475 175.00 | | 872 874.00 | 3 475 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 650.00 | | | 339 650.00 |
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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 | 2 222 959.00 | 729 681.00 | | 2 222 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 222 959.00 | 729 681.00 | | 2 222 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 474 274.00 | 221 485.00 | 374 947.00 | 474 274.00 |
7C Grand total | 474 274.00 | 221 485.00 | 374 947.00 | 474 274.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 233.00 | 234.00 | | 233.00 |
