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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 233.00 | 1 233.00 | | 1 233.00 |
AF Concessions, Patents and Similar Rights | 105 629.00 | 5 629.00 | 100 000.00 | 105 629.00 |
AH Goodwill | 179 966.00 | 179 966.00 | | 179 966.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 19 336.00 | 16 228.00 | 3 108.00 | 19 336.00 |
AR Technical installations, industrial equipment and tools | 1 992 585.00 | 1 738 009.00 | 254 576.00 | 1 992 585.00 |
AT Other tangible assets | 362 188.00 | 242 501.00 | 119 687.00 | 362 188.00 |
BD Other fixed assets | 992.00 | | 992.00 | 992.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 2 665 029.00 | 2 183 566.00 | 481 463.00 | 2 665 029.00 |
BV Advances and down payments on orders | 16 709.00 | | 16 709.00 | 16 709.00 |
BX Customers and related accounts | 2 380 858.00 | | 2 380 858.00 | 2 380 858.00 |
BZ Other receivables | 1 310 896.00 | | 1 310 896.00 | 1 310 896.00 |
CF Cash and cash equivalents | 808 271.00 | | 808 271.00 | 808 271.00 |
CH Prepaid expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
CJ TOTAL (II) | 4 561 734.00 | | 4 561 734.00 | 4 561 734.00 |
CO Grand total (0 to V) | 7 226 763.00 | 2 183 566.00 | 5 043 197.00 | 7 226 763.00 |
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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 |
DG Other reserves | 117 810.00 | 117 810.00 | | 117 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 025.00 | 299 448.00 | | 381 025.00 |
DK Regulated provisions | 10 469.00 | 18 337.00 | | 10 469.00 |
DL TOTAL (I) | 553 304.00 | 479 595.00 | | 553 304.00 |
DP Provisions for Risks | 15 514.00 | 379 579.00 | | 15 514.00 |
DQ Provisions for Expenses | 626 006.00 | 53 352.00 | | 626 006.00 |
DR TOTAL (IV) | 641 520.00 | 432 931.00 | | 641 520.00 |
DW Advances and down payments received on current orders | 25 262.00 | 267 603.00 | | 25 262.00 |
DX Trade payables and related accounts | 1 564 691.00 | 1 954 094.00 | | 1 564 691.00 |
DY Tax and social security liabilities | 1 539 844.00 | 1 436 902.00 | | 1 539 844.00 |
DZ Fixed asset liabilities and related accounts | 1 033.00 | 3 171.00 | | 1 033.00 |
EA Other liabilities | 481 988.00 | 338 439.00 | | 481 988.00 |
EB Prepaid income (2) | 235 556.00 | 408 693.00 | | 235 556.00 |
EC TOTAL (IV) | 3 848 373.00 | 4 408 901.00 | | 3 848 373.00 |
EE Grand total (I to V) | 5 043 198.00 | 5 321 427.00 | | 5 043 198.00 |
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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 | 12 190 735.00 | | 12 109 736.00 | 12 190 735.00 |
FJ Net sales | 12 190 735.00 | | 12 109 736.00 | 12 190 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 035.00 | |
FQ Other income | | | 3 741.00 | |
FR Total operating income (I) | | | 12 275 512.00 | |
FS Purchases of goods (including customs duties) | | | 81.00 | |
FU Purchases of raw materials and other supplies | | | -41 412.00 | |
FW Other purchases and external expenses | | | 6 791 841.00 | |
FX Taxes, duties, and similar payments | | | 194 241.00 | |
FY Salaries and Wages | | | 3 192 373.00 | |
FZ Social Security Contributions | | | 1 079 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 298 590.00 | |
GE Other Expenses | | | 45 684.00 | |
GF Total Operating Expenses (II) | | | 11 673 868.00 | |
GG - OPERATING RESULT (I - II) | | | 691 642.00 | |
GL Other interest and similar income | | | 1 764.00 | |
GP Total financial income (V) | | | 1 764.00 | |
GR Interest and similar expenses | | | 786.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 560.00 | | |
HB Exceptional income from capital transactions | | 2 117.00 | | |
HC Reversals of provisions and transfers of expenses | 7 872.00 | 7 214.00 | | 7 872.00 |
HD Total exceptional income (VII) | 7 872.00 | 13 891.00 | | 7 872.00 |
HE Exceptional expenses on management operations | | 225.00 | | |
HG Exceptional depreciation and provisions | 4.00 | 448.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 673.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 868.00 | 13 218.00 | | 7 868.00 |
HJ Employee participation in company results | 165 436.00 | 94 017.00 | | 165 436.00 |
HK Income tax | 154 026.00 | -52 276.00 | | 154 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 375 147.00 | 11 560 807.00 | | 12 375 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 994 122.00 | 11 291 359.00 | | 11 994 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 025.00 | 299 448.00 | | 381 025.00 |
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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 | 2 553 534.00 | | 127 045.00 | 2 553 534.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 233.00 | | | 1 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 550.00 | 4 092.00 | |
I4 DECREASES Grand Total | | 15 550.00 | 2 665 029.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 233.00 | |
IO DECREASES Total including other intangible assets | | | 285 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 374 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 595.00 | | | 285 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 248 564.00 | | 125 545.00 | 2 248 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 142.00 | | 1 500.00 | 18 142.00 |
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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 | 2 012 707.00 | 112 851.00 | | 2 012 707.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 233.00 | | | 1 233.00 |
PE DEPRECIATION Total including other intangible assets | 126 891.00 | 697.00 | | 126 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 884 583.00 | 112 155.00 | | 1 884 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 4 932.00 | 697.00 | | 4 932.00 |
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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 | 1 564 691.00 | 1 564 691.00 | | 1 564 691.00 |
8C Staff and Related Accounts | 652 773.00 | 652 773.00 | | 652 773.00 |
8D Social Security and Other Social Organizations | 180 364.00 | 180 364.00 | | 180 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 953.00 | 410 953.00 | | 410 953.00 |
8L Deferred income | 235 556.00 | 235 556.00 | | 235 556.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
UX Other trade receivables | 2 360 856.00 | 2 380 858.00 | | 2 360 856.00 |
UY Staff and related accounts | 12 131.00 | 12 131.00 | | 12 131.00 |
UZ Social Security, other social security organizations | 2 143.00 | 2 143.00 | | 2 143.00 |
VC Group and associates | 861 645.00 | 861 645.00 | | 861 645.00 |
VI Group and Associates | 71 035.00 | 71 035.00 | | 71 035.00 |
VM Income taxes | 301 184.00 | 301 184.00 | | 301 184.00 |
VP Miscellaneous | 808 271.00 | 808 271.00 | | 808 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 793.00 | 133 793.00 | | 133 793.00 |
VS Prepaid expenses | 45 000.00 | 45 000.00 | | 45 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 548 126.00 | 4 545 026.00 | 3 100.00 | 4 548 126.00 |
VW VAT | 706 707.00 | 706 707.00 | | 706 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 848 373.00 | 3 848 373.00 | | 3 848 373.00 |
