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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 | 86 876.00 | 74 080.00 | 12 796.00 | 86 876.00 |
AT Other tangible assets | 494 794.00 | 293 395.00 | 201 399.00 | 494 794.00 |
BH Other financial assets | 30 588.00 | | 30 588.00 | 30 588.00 |
BJ TOTAL (I) | 612 258.00 | 367 475.00 | 244 783.00 | 612 258.00 |
BP Services in progress | 180 069.00 | | 180 069.00 | 180 069.00 |
BV Advances and down payments on orders | 6 299.00 | | 6 299.00 | 6 299.00 |
BX Customers and related accounts | 2 468 291.00 | 10 665.00 | 2 457 626.00 | 2 468 291.00 |
BZ Other receivables | 3 582 904.00 | | 3 582 904.00 | 3 582 904.00 |
CH Prepaid expenses | 76 862.00 | | 76 862.00 | 76 862.00 |
CJ TOTAL (II) | 6 314 425.00 | 10 665.00 | 6 303 760.00 | 6 314 425.00 |
CO Grand total (0 to V) | 6 926 683.00 | 378 140.00 | 6 548 543.00 | 6 926 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 450.00 | 401 450.00 | | 401 450.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 40 145.00 | 40 145.00 | | 40 145.00 |
DG Other reserves | 1 130 838.00 | | | 1 130 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 927 413.00 | 1 130 838.00 | | 927 413.00 |
DL TOTAL (I) | 2 499 848.00 | 1 572 434.00 | | 2 499 848.00 |
DQ Provisions for Expenses | 185 667.00 | 221 061.00 | | 185 667.00 |
DR TOTAL (IV) | 185 667.00 | 221 061.00 | | 185 667.00 |
DU Loans and Debts from Credit Institutions (3) | 14 957.00 | 20 424.00 | | 14 957.00 |
DW Advances and down payments received on current orders | 13 739.00 | | | 13 739.00 |
DX Trade payables and related accounts | 885 738.00 | 734 438.00 | | 885 738.00 |
DY Tax and social security liabilities | 1 513 395.00 | 1 229 204.00 | | 1 513 395.00 |
EA Other liabilities | 59.00 | 174 804.00 | | 59.00 |
EB Prepaid income (2) | 1 435 141.00 | 897 390.00 | | 1 435 141.00 |
EC TOTAL (IV) | 3 863 029.00 | 3 056 261.00 | | 3 863 029.00 |
EE Grand total (I to V) | 6 548 543.00 | 4 849 756.00 | | 6 548 543.00 |
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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 | 7 419 318.00 | 2 245 810.00 | 9 665 128.00 | 7 419 318.00 |
FJ Net sales | 7 419 318.00 | 2 245 810.00 | 9 665 128.00 | 7 419 318.00 |
FM Inventory production | | | 93 178.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 394.00 | |
FQ Other income | | | -12.00 | |
FR Total operating income (I) | | | 9 793 688.00 | |
FW Other purchases and external expenses | | | 3 302 236.00 | |
FX Taxes, duties, and similar payments | | | 202 435.00 | |
FY Salaries and Wages | | | 3 201 581.00 | |
FZ Social Security Contributions | | | 1 380 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28 211.00 | |
GF Total Operating Expenses (II) | | | 8 180 179.00 | |
GG - OPERATING RESULT (I - II) | | | 1 613 509.00 | |
GL Other interest and similar income | | | 2 940.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 940.00 | |
GS Negative differences of foreign exchange | | | 10 414.00 | |
GU Total financial expenses (VI) | | | 10 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 606 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | 10.00 | | 152.00 |
HG Exceptional depreciation and provisions | | 29 767.00 | | |
HH Total exceptional expenses (VIII) | 152.00 | 29 776.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -29 776.00 | | -152.00 |
HJ Employee participation in company results | 217 146.00 | 247 465.00 | | 217 146.00 |
HK Income tax | 461 324.00 | 525 419.00 | | 461 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 796 628.00 | 9 301 396.00 | | 9 796 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 869 214.00 | 8 170 558.00 | | 8 869 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 927 413.00 | 1 130 838.00 | | 927 413.00 |
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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 | 553 395.00 | | 64 058.00 | 553 395.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 195.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 195.00 | 30 588.00 | |
I4 DECREASES Grand Total | | 5 195.00 | 612 258.00 | |
IO DECREASES Total including other intangible assets | | | 86 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 631.00 | | 15 245.00 | 71 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 608.00 | | 48 187.00 | 446 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 157.00 | | 626.00 | 35 157.00 |
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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 | 312 728.00 | 54 747.00 | | 312 728.00 |
PE DEPRECIATION Total including other intangible assets | 71 631.00 | 2 449.00 | | 71 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 098.00 | 52 298.00 | | 241 098.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 221 061.00 | | 35 394.00 | 221 061.00 |
6T Receivables | | 10 665.00 | | |
7B Total provisions for depreciation | | 10 665.00 | | |
7C Grand total | 221 061.00 | 10 665.00 | 35 394.00 | 221 061.00 |
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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 | 885 738.00 | 885 738.00 | | 885 738.00 |
8C Staff and Related Accounts | 521 514.00 | 521 514.00 | | 521 514.00 |
8D Social Security and Other Social Organizations | 357 710.00 | 357 710.00 | | 357 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
8L Deferred income | 1 435 141.00 | 1 435 141.00 | | 1 435 141.00 |
UT Other financial assets | 30 588.00 | | 30 588.00 | 30 588.00 |
UX Other trade receivables | 2 468 291.00 | 2 468 291.00 | | 2 468 291.00 |
VB VAT | 107 239.00 | 107 239.00 | | 107 239.00 |
VC Group and associates | 3 355 335.00 | 3 355 335.00 | | 3 355 335.00 |
VH Loans with a maturity of more than one year at origin | 14 957.00 | 14 957.00 | | 14 957.00 |
VM Income taxes | 114 877.00 | 114 877.00 | | 114 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 823.00 | 87 823.00 | | 87 823.00 |
VS Prepaid expenses | 76 862.00 | 76 862.00 | | 76 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 153 192.00 | 6 122 604.00 | 30 588.00 | 6 153 192.00 |
VW VAT | 547 858.00 | 547 858.00 | | 547 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 850 800.00 | 3 850 800.00 | | 3 850 800.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 70.00 | | | 70.00 |
