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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 631.00 | | 350 631.00 | 350 631.00 |
AJ Other Intangible Assets | 55 881.00 | 55 881.00 | | 55 881.00 |
AP Buildings | 2 456 584.00 | 1 053 516.00 | 1 403 068.00 | 2 456 584.00 |
AR Technical installations, industrial equipment and tools | 193 979.00 | 171 555.00 | 22 425.00 | 193 979.00 |
AT Other tangible assets | 224 763.00 | 218 575.00 | 6 188.00 | 224 763.00 |
AV Fixed assets in progress | 33 816.00 | | 33 816.00 | 33 816.00 |
BF Loans | 41 258.00 | | 41 258.00 | 41 258.00 |
BJ TOTAL (I) | 3 357 369.00 | 1 499 527.00 | 1 857 843.00 | 3 357 369.00 |
BL Raw materials, supplies | 5 999.00 | | 5 999.00 | 5 999.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 376 902.00 | 7 623.00 | 369 280.00 | 376 902.00 |
BZ Other receivables | 8 903 219.00 | 290 460.00 | 8 612 759.00 | 8 903 219.00 |
CF Cash and cash equivalents | 44 206.00 | | 44 206.00 | 44 206.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 9 330 326.00 | 298 083.00 | 9 034 675.00 | 9 330 326.00 |
CO Grand total (0 to V) | 12 687 940.00 | 1 797 610.00 | 10 690 380.00 | 12 687 940.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 147 279.00 | 147 279.00 | | 147 279.00 |
DH Retained earnings | 1 871 713.00 | 1 466 504.00 | | 1 871 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 742.00 | 405 209.00 | | 494 742.00 |
DL TOTAL (I) | 2 557 734.00 | 2 062 993.00 | | 2 557 734.00 |
DP Provisions for Risks | 6.00 | | | 6.00 |
DS Convertible Bond Issues | | 6.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DW Advances and down payments received on current orders | 66 314.00 | 54 982.00 | | 66 314.00 |
DX Trade payables and related accounts | 107 177.00 | 139 264.00 | | 107 177.00 |
DY Tax and social security liabilities | 635 009.00 | 632 073.00 | | 635 009.00 |
DZ Fixed asset liabilities and related accounts | 9 345.00 | 21 696.00 | | 9 345.00 |
EA Other liabilities | 7 514 736.00 | 4 502 804.00 | | 7 514 736.00 |
EC TOTAL (IV) | 8 332 596.00 | 5 350 819.00 | | 8 332 596.00 |
EE Grand total (I to V) | 10 890 330.00 | 7 413 813.00 | | 10 890 330.00 |
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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 | 3 884 658.00 | | 3 884 658.00 | 3 884 658.00 |
FJ Net sales | 3 884 658.00 | | 3 884 658.00 | 3 884 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 455.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 3 996 310.00 | |
FU Purchases of raw materials and other supplies | | | 280 050.00 | |
FV Inventory change (raw materials and supplies) | | | -685.00 | |
FW Other purchases and external expenses | | | 924 099.00 | |
FX Taxes, duties, and similar payments | | | 234 424.00 | |
FY Salaries and Wages | | | 1 339 088.00 | |
FZ Social Security Contributions | | | 426 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 856.00 | |
GB Operating Expenses - Provisions | | | 2 378.00 | |
GE Other Expenses | | | 4 834.00 | |
GF Total Operating Expenses (II) | | | 3 302 410.00 | |
GG - OPERATING RESULT (I - II) | | | 693 899.00 | |
GL Other interest and similar income | | | 232 536.00 | |
GP Total financial income (V) | | | 232 536.00 | |
GR Interest and similar expenses | | | 212 760.00 | |
GU Total financial expenses (VI) | | | 212 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 563.00 | 60 250.00 | | 13 563.00 |
HD Total exceptional income (VII) | 13 563.00 | 60 250.00 | | 13 563.00 |
HF Exceptional expenses on capital transactions | 13 563.00 | 60 250.00 | | 13 563.00 |
HG Exceptional depreciation and provisions | 38 219.00 | 72 593.00 | | 38 219.00 |
HH Total exceptional expenses (VIII) | 51 782.00 | 132 843.00 | | 51 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 219.00 | -72 593.00 | | -38 219.00 |
HK Income tax | 180 714.00 | 212 618.00 | | 180 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 242 409.00 | 3 878 264.00 | | 4 242 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 747 667.00 | 3 473 055.00 | | 3 747 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 742.00 | 405 209.00 | | 494 742.00 |
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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 | 3 280 251.00 | | 124 338.00 | 3 280 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 715.00 | |
I4 DECREASES Grand Total | 29 017.00 | 51 511.00 | 3 357 371.00 | 29 017.00 |
IO DECREASES Total including other intangible assets | | | 406 512.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 017.00 | 515 110.00 | 2 909 143.00 | 29 017.00 |
KD ACQUISITIONS Total including other intangible assets | 406 512.00 | | | 406 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 637 466.00 | | 152 205.00 | 2 637 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 282.00 | | 5 433.00 | 36 282.00 |
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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 | 1 445 618.00 | 91 856.00 | 37 948.00 | 1 445 618.00 |
PE DEPRECIATION Total including other intangible assets | 55 881.00 | | | 55 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 389 737.00 | 91 856.00 | 37 948.00 | 1 389 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 459.00 | 2 378.00 | 4 215.00 | 9 459.00 |
6X Other provisions for depreciation | 252 241.00 | 38 219.00 | | 252 241.00 |
7B Total provisions for depreciation | 261 700.00 | 40 597.00 | 4 215.00 | 261 700.00 |
7C Grand total | 261 700.00 | 40 597.00 | 4 215.00 | 261 700.00 |
UE of which provisions and reversals: - Operating | | 2 378.00 | 4 215.00 | |
UJ - Exceptional | | 38 219.00 | | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 42.00 | | | 42.00 |
