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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 | 1 415 496.00 | 1 155 377.00 | 260 120.00 | 1 415 496.00 |
AH Goodwill | 153 955.00 | | 153 955.00 | 153 955.00 |
AR Technical installations, industrial equipment and tools | 8 707.00 | 8 707.00 | | 8 707.00 |
AT Other tangible assets | 3 034 300.00 | 2 479 319.00 | 554 981.00 | 3 034 300.00 |
BH Other financial assets | 120 926.00 | | 120 926.00 | 120 926.00 |
BJ TOTAL (I) | 4 839 552.00 | 3 749 571.00 | 1 089 981.00 | 4 839 552.00 |
BP Services in progress | 247 747.00 | | 247 747.00 | 247 747.00 |
BT Goods | 70 503.00 | | 70 503.00 | 70 503.00 |
BX Customers and related accounts | 9 042 140.00 | 42 709.00 | 8 999 431.00 | 9 042 140.00 |
BZ Other receivables | 2 875 878.00 | 574 647.00 | 2 301 231.00 | 2 875 878.00 |
CF Cash and cash equivalents | 840 188.00 | | 840 188.00 | 840 188.00 |
CH Prepaid expenses | 492 160.00 | | 492 160.00 | 492 160.00 |
CJ TOTAL (II) | 13 568 617.00 | 617 356.00 | 12 951 261.00 | 13 568 617.00 |
CN Currency translation adjustments (V) | 1 867.00 | | 1 867.00 | 1 867.00 |
CO Grand total (0 to V) | 18 410 036.00 | 4 366 927.00 | 14 043 109.00 | 18 410 036.00 |
CU Other investments | 106 168.00 | 106 168.00 | | 106 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | 133 000.00 | | 133 000.00 |
DD Legal reserve (1) | 13 300.00 | 13 300.00 | | 13 300.00 |
DH Retained earnings | 2 136.00 | 4 072 610.00 | | 2 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 800 520.00 | 371 726.00 | | 1 800 520.00 |
DL TOTAL (I) | 1 948 956.00 | 4 590 636.00 | | 1 948 956.00 |
DN Conditional advances | 182 780.00 | 189 863.00 | | 182 780.00 |
DO TOTAL (II) | 182 780.00 | 189 863.00 | | 182 780.00 |
DP Provisions for Risks | 1 867.00 | | | 1 867.00 |
DQ Provisions for Expenses | 1 660 912.00 | 1 984 228.00 | | 1 660 912.00 |
DR TOTAL (IV) | 1 662 779.00 | 1 984 228.00 | | 1 662 779.00 |
DU Loans and Debts from Credit Institutions (3) | 540 000.00 | 600 000.00 | | 540 000.00 |
DW Advances and down payments received on current orders | 131 140.00 | 11 935 686.00 | | 131 140.00 |
DX Trade payables and related accounts | 2 209 191.00 | 2 510 687.00 | | 2 209 191.00 |
DY Tax and social security liabilities | 5 493 891.00 | 4 661 135.00 | | 5 493 891.00 |
DZ Fixed asset liabilities and related accounts | 9 538.00 | 16 590.00 | | 9 538.00 |
EA Other liabilities | 17 864.00 | 8 845.00 | | 17 864.00 |
EB Prepaid income (2) | 1 836 276.00 | | | 1 836 276.00 |
EC TOTAL (IV) | 10 237 899.00 | 19 732 943.00 | | 10 237 899.00 |
ED (V) | 10 695.00 | 4 603.00 | | 10 695.00 |
EE Grand total (I to V) | 14 043 109.00 | 26 502 273.00 | | 14 043 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 704 244.00 | 159 245.00 | 863 489.00 | 704 244.00 |
FG Production sold - services | 25 407 611.00 | 5 383 841.00 | 30 791 452.00 | 25 407 611.00 |
FJ Net sales | 26 111 855.00 | 5 543 086.00 | 31 654 941.00 | 26 111 855.00 |
FM Inventory production | | | 71 509.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 772 783.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 32 503 304.00 | |
FT Inventory change (goods) | | | 79 266.00 | |
FU Purchases of raw materials and other supplies | | | 1 280 226.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 9 581 850.00 | |
FX Taxes, duties, and similar payments | | | 706 924.00 | |
FY Salaries and Wages | | | 11 875 937.00 | |
FZ Social Security Contributions | | | 5 567 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 262 887.00 | |
GE Other Expenses | | | 325 559.00 | |
GF Total Operating Expenses (II) | | | 30 036 089.00 | |
GG - OPERATING RESULT (I - II) | | | 2 467 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 761.00 | |
GL Other interest and similar income | | | 7 899.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9 660.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 202.00 | |
GR Interest and similar expenses | | | 34.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 26 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 450 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 558.00 | 78 865.00 | | 1 558.00 |
HD Total exceptional income (VII) | 1 558.00 | 78 865.00 | | 1 558.00 |
HE Exceptional expenses on management operations | 1 515.00 | 2 948.00 | | 1 515.00 |
HF Exceptional expenses on capital transactions | 1 078.00 | | | 1 078.00 |
HH Total exceptional expenses (VIII) | 2 593.00 | 2 948.00 | | 2 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 036.00 | 75 917.00 | | -1 036.00 |
HJ Employee participation in company results | 324 541.00 | 240 123.00 | | 324 541.00 |
HK Income tax | 324 542.00 | 300 856.00 | | 324 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 514 521.00 | 29 267 188.00 | | 32 514 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 714 001.00 | 28 895 462.00 | | 30 714 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 800 520.00 | 371 726.00 | | 1 800 520.00 |
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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 | 4 512 281.00 | | 354 144.00 | 4 512 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 094.00 | |
I4 DECREASES Grand Total | | 26 874.00 | 4 839 552.00 | |
IO DECREASES Total including other intangible assets | | | 1 569 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 874.00 | 3 043 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 486 673.00 | | 82 779.00 | 1 486 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 798 515.00 | | 271 356.00 | 2 798 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 094.00 | | | 227 094.00 |
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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 | 3 313 639.00 | 355 560.00 | 25 796.00 | 3 313 639.00 |
PE DEPRECIATION Total including other intangible assets | 1 064 738.00 | 90 639.00 | | 1 064 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 248 901.00 | 264 921.00 | 25 796.00 | 2 248 901.00 |
