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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 | 134 113.00 | 42 046.00 | 92 067.00 | 134 113.00 |
AH Goodwill | 1 450 553.00 | | 1 450 553.00 | 1 450 553.00 |
AR Technical installations, industrial equipment and tools | 8 550.00 | 8 550.00 | | 8 550.00 |
AT Other tangible assets | 2 165 728.00 | 1 439 878.00 | 725 850.00 | 2 165 728.00 |
BH Other financial assets | 31 432.00 | | 31 432.00 | 31 432.00 |
BJ TOTAL (I) | 3 805 426.00 | 1 490 474.00 | 2 314 952.00 | 3 805 426.00 |
BN Goods in progress | 707 201.00 | | 707 201.00 | 707 201.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 284 278.00 | 707 653.00 | 4 576 625.00 | 5 284 278.00 |
BZ Other receivables | 132 884.00 | | 132 884.00 | 132 884.00 |
CF Cash and cash equivalents | 2 480 525.00 | | 2 480 525.00 | 2 480 525.00 |
CH Prepaid expenses | 100 711.00 | | 100 711.00 | 100 711.00 |
CJ TOTAL (II) | 8 705 599.00 | 707 653.00 | 7 997 946.00 | 8 705 599.00 |
CO Grand total (0 to V) | 12 511 025.00 | 2 198 127.00 | 10 312 898.00 | 12 511 025.00 |
CU Other investments | 15 050.00 | | 15 050.00 | 15 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 097 140.00 | 1 045 660.00 | | 1 097 140.00 |
DB Share, merger, contribution premiums, etc. | 462 771.00 | 462 771.00 | | 462 771.00 |
DD Legal reserve (1) | 9 510.00 | 9 033.00 | | 9 510.00 |
DH Retained earnings | 180 679.00 | 171 621.00 | | 180 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 922.00 | 9 534.00 | | 277 922.00 |
DL TOTAL (I) | 2 028 021.00 | 1 698 620.00 | | 2 028 021.00 |
DP Provisions for Risks | | 2 000 000.00 | | |
DR TOTAL (IV) | | 2 000 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 251 872.00 | 440 737.00 | | 251 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 996 286.00 | 2 214 640.00 | | 5 996 286.00 |
DX Trade payables and related accounts | 587 482.00 | 549 523.00 | | 587 482.00 |
DY Tax and social security liabilities | 1 398 446.00 | 1 173 384.00 | | 1 398 446.00 |
EA Other liabilities | 50 790.00 | 169 967.00 | | 50 790.00 |
EC TOTAL (IV) | 8 284 876.00 | 4 548 252.00 | | 8 284 876.00 |
EE Grand total (I to V) | 10 312 898.00 | 8 246 872.00 | | 10 312 898.00 |
EG Accrued income and payables due within one year | 8 212 233.00 | 4 296 380.00 | | 8 212 233.00 |
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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 | 14 971 401.00 | 7 943 968.00 | 22 915 370.00 | 14 971 401.00 |
FJ Net sales | 14 971 401.00 | 7 943 968.00 | 22 915 370.00 | 14 971 401.00 |
FM Inventory production | | | -105 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 476 787.00 | |
FQ Other income | | | 1 010.00 | |
FR Total operating income (I) | | | 25 287 455.00 | |
FU Purchases of raw materials and other supplies | | | 163 797.00 | |
FV Inventory change (raw materials and supplies) | | | 13.00 | |
FW Other purchases and external expenses | | | 7 814 479.00 | |
FX Taxes, duties, and similar payments | | | 385 547.00 | |
FY Salaries and Wages | | | 14 655 462.00 | |
FZ Social Security Contributions | | | 922 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 707 653.00 | |
GE Other Expenses | | | 4 885.00 | |
GF Total Operating Expenses (II) | | | 24 893 505.00 | |
GG - OPERATING RESULT (I - II) | | | 393 950.00 | |
GL Other interest and similar income | | | 611.00 | |
GN Positive exchange differences | | | 540.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 151.00 | |
GR Interest and similar expenses | | | 4 195.00 | |
GS Negative differences of foreign exchange | | | 7 176.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 11 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 323.00 | 11 437.00 | | 323.00 |
HB Exceptional income from capital transactions | | 27 326.00 | | |
HD Total exceptional income (VII) | 323.00 | 38 763.00 | | 323.00 |
HE Exceptional expenses on management operations | 120.00 | 131.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 324.00 | 79 965.00 | | 324.00 |
HH Total exceptional expenses (VIII) | 444.00 | 80 096.00 | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -41 333.00 | | -120.00 |
HK Income tax | 105 688.00 | -14 708.00 | | 105 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 288 929.00 | 19 806 608.00 | | 25 288 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 011 007.00 | 19 797 074.00 | | 25 011 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 922.00 | 9 534.00 | | 277 922.00 |
HP References: Equipment leasing | 8 272.00 | 70 345.00 | | 8 272.00 |
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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 | 3 556 864.00 | | 252 174.00 | 3 556 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 612.00 | 46 482.00 | |
I4 DECREASES Grand Total | | 3 612.00 | 3 805 426.00 | |
IO DECREASES Total including other intangible assets | | | 1 584 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 174 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 401 848.00 | | 182 818.00 | 1 401 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 113 622.00 | | 60 656.00 | 2 113 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 394.00 | | 8 700.00 | 41 394.00 |
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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 | 1 251 213.00 | 239 262.00 | | 1 251 213.00 |
PE DEPRECIATION Total including other intangible assets | 2 775.00 | 39 271.00 | | 2 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 248 438.00 | 199 991.00 | | 1 248 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
7C Grand total | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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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 | 587 482.00 | 587 482.00 | | 587 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 047 076.00 | 6 047 076.00 | | 6 047 076.00 |
UT Other financial assets | 31 432.00 | | 31 432.00 | 31 432.00 |
UX Other trade receivables | 5 284 278.00 | 5 284 278.00 | | 5 284 278.00 |
VH Loans with a maturity of more than one year at origin | 251 872.00 | 179 229.00 | 72 643.00 | 251 872.00 |
VK Loans repaid during the year | 188 865.00 | | | 188 865.00 |
VP Miscellaneous | 132 884.00 | 132 884.00 | | 132 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 398 446.00 | 1 398 446.00 | | 1 398 446.00 |
VS Prepaid expenses | 100 711.00 | 100 711.00 | | 100 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 549 305.00 | 5 517 873.00 | 31 432.00 | 5 549 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 284 876.00 | 8 212 233.00 | 72 643.00 | 8 284 876.00 |
