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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 | 176 019.00 | 152 627.00 | 23 392.00 | 176 019.00 |
AR Technical installations, industrial equipment and tools | 7 284.00 | 7 284.00 | | 7 284.00 |
AT Other tangible assets | 302 943.00 | 207 766.00 | 95 177.00 | 302 943.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BF Loans | 3 339.00 | | 3 339.00 | 3 339.00 |
BJ TOTAL (I) | 489 749.00 | 367 677.00 | 122 072.00 | 489 749.00 |
BV Advances and down payments on orders | 504.00 | | 504.00 | 504.00 |
BX Customers and related accounts | 3 104 146.00 | 94 959.00 | 3 009 187.00 | 3 104 146.00 |
BZ Other receivables | 194 253.00 | | 194 253.00 | 194 253.00 |
CF Cash and cash equivalents | 222 452.00 | | 222 452.00 | 222 452.00 |
CH Prepaid expenses | 9 725.00 | | 9 725.00 | 9 725.00 |
CJ TOTAL (II) | 3 531 080.00 | 94 959.00 | 3 436 121.00 | 3 531 080.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 020 829.00 | 462 636.00 | 3 558 193.00 | 4 020 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 400.00 | 43 400.00 | | 43 400.00 |
DD Legal reserve (1) | 4 340.00 | 4 340.00 | | 4 340.00 |
DG Other reserves | 33 981.00 | 33 981.00 | | 33 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 853.00 | 346 842.00 | | 376 853.00 |
DL TOTAL (I) | 458 575.00 | 428 563.00 | | 458 575.00 |
DP Provisions for Risks | 95 482.00 | 164 857.00 | | 95 482.00 |
DQ Provisions for Expenses | 315 876.00 | 375 964.00 | | 315 876.00 |
DR TOTAL (IV) | 411 359.00 | 540 821.00 | | 411 359.00 |
DU Loans and Debts from Credit Institutions (3) | 9 699.00 | | | 9 699.00 |
DW Advances and down payments received on current orders | 1 320.00 | | | 1 320.00 |
DX Trade payables and related accounts | 464 495.00 | 338 415.00 | | 464 495.00 |
DY Tax and social security liabilities | 1 089 712.00 | 959 558.00 | | 1 089 712.00 |
DZ Fixed asset liabilities and related accounts | 774.00 | 16 085.00 | | 774.00 |
EA Other liabilities | 512 861.00 | 437.00 | | 512 861.00 |
EB Prepaid income (2) | 609 399.00 | 1 052 410.00 | | 609 399.00 |
EC TOTAL (IV) | 2 688 260.00 | 2 366 905.00 | | 2 688 260.00 |
ED (V) | | 53.00 | | |
EE Grand total (I to V) | 3 558 193.00 | 3 336 343.00 | | 3 558 193.00 |
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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 | 6 173 026.00 | 315 142.00 | 6 488 168.00 | 6 173 026.00 |
FJ Net sales | 6 173 026.00 | 315 142.00 | 6 488 168.00 | 6 173 026.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 685.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 6 713 195.00 | |
FW Other purchases and external expenses | | | 2 383 373.00 | |
FX Taxes, duties, and similar payments | | | 161 163.00 | |
FY Salaries and Wages | | | 2 473 327.00 | |
FZ Social Security Contributions | | | 1 179 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 198.00 | |
GE Other Expenses | | | 8 470.00 | |
GF Total Operating Expenses (II) | | | 6 358 062.00 | |
GG - OPERATING RESULT (I - II) | | | 355 133.00 | |
GL Other interest and similar income | | | 4 410.00 | |
GM Reversals of provisions and transfers of expenses | | | 434.00 | |
GN Positive exchange differences | | | 877.00 | |
GP Total financial income (V) | | | 5 721.00 | |
GQ Financial allocations to depreciation and provisions | | | 434.00 | |
GR Interest and similar expenses | | | 5 879.00 | |
GS Negative differences of foreign exchange | | | -11 958.00 | |
GU Total financial expenses (VI) | | | -6 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | 54 532.00 | | 98.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 598.00 | 54 532.00 | | 1 598.00 |
HE Exceptional expenses on management operations | 659.00 | | | 659.00 |
HH Total exceptional expenses (VIII) | 659.00 | | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 939.00 | 54 532.00 | | 939.00 |
HJ Employee participation in company results | 40 681.00 | 41 854.00 | | 40 681.00 |
HK Income tax | -49 663.00 | -47 610.00 | | -49 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 720 514.00 | 7 024 102.00 | | 6 720 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 343 661.00 | 6 677 260.00 | | 6 343 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 853.00 | 346 842.00 | | 376 853.00 |
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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 | 405 710.00 | | 107 174.00 | 405 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 504.00 | |
I4 DECREASES Grand Total | | 23 135.00 | 489 749.00 | |
IO DECREASES Total including other intangible assets | | | 176 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 135.00 | 310 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 808.00 | | 26 210.00 | 149 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 398.00 | | 80 963.00 | 252 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 504.00 | | | 3 504.00 |
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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 | 351 120.00 | 39 692.00 | 23 135.00 | 351 120.00 |
PE DEPRECIATION Total including other intangible assets | 149 808.00 | 2 819.00 | | 149 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 311.00 | 36 873.00 | 23 135.00 | 201 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 540 821.00 | 90 198.00 | 219 660.00 | 540 821.00 |
6T Receivables | 73 241.00 | 22 115.00 | 397.00 | 73 241.00 |
7B Total provisions for depreciation | 73 241.00 | 22 115.00 | 397.00 | 73 241.00 |
7C Grand total | 614 061.00 | 112 313.00 | 220 057.00 | 614 061.00 |
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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 | 464 495.00 | 464 495.00 | | 464 495.00 |
8C Staff and Related Accounts | 252 805.00 | 252 805.00 | | 252 805.00 |
8D Social Security and Other Social Organizations | 425 758.00 | 425 758.00 | | 425 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 774.00 | 774.00 | | 774.00 |
8L Deferred income | 609 399.00 | 609 399.00 | | 609 399.00 |
UP Loans | 3 339.00 | | 3 339.00 | 3 339.00 |
UX Other trade receivables | 3 104 146.00 | 2 974 917.00 | 129 229.00 | 3 104 146.00 |
VB VAT | 78 187.00 | 78 187.00 | | 78 187.00 |
VC Group and associates | 116 066.00 | 116 066.00 | | 116 066.00 |
VG Loans with a maturity of up to one year at origin | 9 699.00 | 9 699.00 | | 9 699.00 |
VI Group and Associates | 512 861.00 | 512 861.00 | | 512 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 993.00 | 37 993.00 | | 37 993.00 |
VS Prepaid expenses | 9 725.00 | 9 725.00 | | 9 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 311 462.00 | 3 178 894.00 | 132 568.00 | 3 311 462.00 |
VW VAT | 373 156.00 | 373 156.00 | | 373 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 686 940.00 | 2 686 940.00 | | 2 686 940.00 |
