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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 | 324 041.00 | 303 882.00 | 20 159.00 | 324 041.00 |
AH Goodwill | 42 412.00 | | 42 412.00 | 42 412.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 82 799.00 | 73 270.00 | 9 529.00 | 82 799.00 |
AT Other tangible assets | 1 119 968.00 | 688 484.00 | 431 484.00 | 1 119 968.00 |
BD Other fixed assets | 16 712.00 | | 16 712.00 | 16 712.00 |
BH Other financial assets | 70 908.00 | | 70 908.00 | 70 908.00 |
BJ TOTAL (I) | 1 672 540.00 | 1 081 336.00 | 591 204.00 | 1 672 540.00 |
BV Advances and down payments on orders | 28 998.00 | | 28 998.00 | 28 998.00 |
BX Customers and related accounts | 5 134 459.00 | 169 245.00 | 4 965 214.00 | 5 134 459.00 |
BZ Other receivables | 3 066 961.00 | | 3 066 961.00 | 3 066 961.00 |
CF Cash and cash equivalents | 1 538 411.00 | | 1 538 411.00 | 1 538 411.00 |
CH Prepaid expenses | 105 963.00 | | 105 963.00 | 105 963.00 |
CJ TOTAL (II) | 9 874 792.00 | 169 245.00 | 9 705 547.00 | 9 874 792.00 |
CO Grand total (0 to V) | 11 547 332.00 | 1 250 581.00 | 10 296 751.00 | 11 547 332.00 |
CX Development or Research and Development Expenses | 15 700.00 | 15 700.00 | | 15 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 907 625.00 | 1 486 324.00 | | 1 907 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891 596.00 | 421 301.00 | | 891 596.00 |
DJ Investment subsidies | 207 427.00 | 53 923.00 | | 207 427.00 |
DL TOTAL (I) | 4 106 648.00 | 3 061 548.00 | | 4 106 648.00 |
DP Provisions for Risks | 543 655.00 | 570 788.00 | | 543 655.00 |
DR TOTAL (IV) | 543 655.00 | 570 788.00 | | 543 655.00 |
DU Loans and Debts from Credit Institutions (3) | 442 730.00 | 1 182 614.00 | | 442 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 850.00 | | | 257 850.00 |
DX Trade payables and related accounts | 1 193 894.00 | 880 224.00 | | 1 193 894.00 |
DY Tax and social security liabilities | 3 023 818.00 | 2 776 403.00 | | 3 023 818.00 |
DZ Fixed asset liabilities and related accounts | 11 937.00 | 55 944.00 | | 11 937.00 |
EA Other liabilities | 716 220.00 | 66 259.00 | | 716 220.00 |
EB Prepaid income (2) | | 30 424.00 | | |
EC TOTAL (IV) | 5 646 449.00 | 4 991 878.00 | | 5 646 449.00 |
EE Grand total (I to V) | 10 296 751.00 | 8 624 214.00 | | 10 296 751.00 |
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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 | 11 956 468.00 | | 11 956 468.00 | 11 956 468.00 |
FJ Net sales | 11 956 468.00 | | 11 956 468.00 | 11 956 468.00 |
FO Operating subsidies | | | 5 076 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 555 404.00 | |
FQ Other income | | | 63 981.00 | |
FR Total operating income (I) | | | 17 652 059.00 | |
FS Purchases of goods (including customs duties) | | | 68 135.00 | |
FU Purchases of raw materials and other supplies | | | 206 944.00 | |
FW Other purchases and external expenses | | | 4 205 983.00 | |
FX Taxes, duties, and similar payments | | | 461 947.00 | |
FY Salaries and Wages | | | 7 566 135.00 | |
FZ Social Security Contributions | | | 2 646 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 530.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 472 673.00 | |
GE Other Expenses | | | 112 431.00 | |
GF Total Operating Expenses (II) | | | 16 010 697.00 | |
GG - OPERATING RESULT (I - II) | | | 1 641 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 429.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 429.00 | |
GR Interest and similar expenses | | | 27 992.00 | |
GU Total financial expenses (VI) | | | 27 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 614 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 641.00 | 15 003.00 | | 36 641.00 |
HB Exceptional income from capital transactions | 54 639.00 | 15 835.00 | | 54 639.00 |
HD Total exceptional income (VII) | 91 280.00 | 30 838.00 | | 91 280.00 |
HE Exceptional expenses on management operations | 221 398.00 | 55 869.00 | | 221 398.00 |
HF Exceptional expenses on capital transactions | 102 157.00 | | | 102 157.00 |
HH Total exceptional expenses (VIII) | 323 556.00 | 55 869.00 | | 323 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232 276.00 | -25 031.00 | | -232 276.00 |
HJ Employee participation in company results | 193 786.00 | 242 341.00 | | 193 786.00 |
HK Income tax | 297 141.00 | 330 778.00 | | 297 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 744 767.00 | 17 748 361.00 | | 17 744 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 853 172.00 | 17 327 060.00 | | 16 853 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 891 596.00 | 421 301.00 | | 891 596.00 |
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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 | 1 426 425.00 | | 249 311.00 | 1 426 425.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 700.00 | | | 15 700.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 195.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 195.00 | 87 620.00 | |
I4 DECREASES Grand Total | | 3 195.00 | 1 672 540.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 700.00 | |
IO DECREASES Total including other intangible assets | | | 366 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 202 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 773.00 | | 23 680.00 | 342 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 470.00 | | 218 298.00 | 984 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 483.00 | | 7 333.00 | 83 483.00 |
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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 | 853 435.00 | 227 901.00 | | 853 435.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 700.00 | | | 15 700.00 |
PE DEPRECIATION Total including other intangible assets | 163 689.00 | 140 193.00 | | 163 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 046.00 | 87 708.00 | | 674 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 570 788.00 | 472 673.00 | 499 806.00 | 570 788.00 |
6T Receivables | 139 713.00 | 42 530.00 | 12 997.00 | 139 713.00 |
7B Total provisions for depreciation | 139 713.00 | 42 530.00 | 12 997.00 | 139 713.00 |
7C Grand total | 710 500.00 | 515 202.00 | 512 803.00 | 710 500.00 |
UE of which provisions and reversals: - Operating | | 515 202.00 | 512 803.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 464.00 | 17 464.00 | | 17 464.00 |
8B Suppliers and Related Accounts | 1 193 894.00 | 1 193 894.00 | | 1 193 894.00 |
8C Staff and Related Accounts | 871 618.00 | 871 618.00 | | 871 618.00 |
8D Social Security and Other Social Organizations | 674 285.00 | 674 285.00 | | 674 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 937.00 | 11 937.00 | | 11 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716 220.00 | 716 220.00 | | 716 220.00 |
UT Other financial assets | 70 908.00 | | 70 908.00 | 70 908.00 |
UX Other trade receivables | 4 931 365.00 | 4 931 365.00 | | 4 931 365.00 |
UY Staff and related accounts | 19 219.00 | 19 219.00 | | 19 219.00 |
VA Doubtful or disputed receivables | 203 094.00 | 203 094.00 | | 203 094.00 |
VB VAT | 408 465.00 | 408 465.00 | | 408 465.00 |
VC Group and associates | 607 702.00 | 607 702.00 | | 607 702.00 |
VG Loans with a maturity of up to one year at origin | 950.00 | 950.00 | | 950.00 |
VH Loans with a maturity of more than one year at origin | 441 780.00 | 336 370.00 | 105 410.00 | 441 780.00 |
VI Group and Associates | 240 386.00 | 240 386.00 | | 240 386.00 |
VK Loans repaid during the year | 341 040.00 | | | 341 040.00 |
VM Income taxes | 241 569.00 | 241 569.00 | | 241 569.00 |
VN Other taxes, similar payments | 1 775 255.00 | 1 775 255.00 | | 1 775 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 161.00 | 202 161.00 | | 202 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 751.00 | 14 751.00 | | 14 751.00 |
VS Prepaid expenses | 105 963.00 | 105 963.00 | | 105 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 378 291.00 | 8 307 383.00 | 70 908.00 | 8 378 291.00 |
VW VAT | 1 275 754.00 | 1 275 754.00 | | 1 275 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 646 449.00 | 5 541 039.00 | 105 410.00 | 5 646 449.00 |
