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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 | 2 306 735.00 | 1 816 527.00 | 490 208.00 | 2 306 735.00 |
AH Goodwill | 61 741.00 | | 61 741.00 | 61 741.00 |
AR Technical installations, industrial equipment and tools | 551 728.00 | 465 749.00 | 85 979.00 | 551 728.00 |
AT Other tangible assets | 647 328.00 | 552 849.00 | 94 479.00 | 647 328.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 5 056.00 | | 5 056.00 | 5 056.00 |
BH Other financial assets | 218 345.00 | | 218 345.00 | 218 345.00 |
BJ TOTAL (I) | 3 790 934.00 | 2 835 125.00 | 955 808.00 | 3 790 934.00 |
BT Goods | 746 058.00 | 162 407.00 | 583 650.00 | 746 058.00 |
BV Advances and down payments on orders | 45 449.00 | | 45 449.00 | 45 449.00 |
BX Customers and related accounts | 3 750 295.00 | 79 167.00 | 3 671 128.00 | 3 750 295.00 |
BZ Other receivables | 4 211 733.00 | | 4 211 733.00 | 4 211 733.00 |
CF Cash and cash equivalents | 2 366 345.00 | | 2 366 345.00 | 2 366 345.00 |
CH Prepaid expenses | 222 041.00 | | 222 041.00 | 222 041.00 |
CJ TOTAL (II) | 11 341 920.00 | 241 574.00 | 11 100 346.00 | 11 341 920.00 |
CO Grand total (0 to V) | 15 132 854.00 | 3 076 700.00 | 12 056 154.00 | 15 132 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 440.00 | 512 440.00 | | 512 440.00 |
DD Legal reserve (1) | 51 245.00 | 51 245.00 | | 51 245.00 |
DF Regulated reserves (1) | 1 151.00 | 1 151.00 | | 1 151.00 |
DH Retained earnings | 82 904.00 | 1 836.00 | | 82 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 283 845.00 | 1 485 153.00 | | 1 283 845.00 |
DL TOTAL (I) | 1 931 585.00 | 2 051 825.00 | | 1 931 585.00 |
DP Provisions for Risks | 5 485.00 | | | 5 485.00 |
DQ Provisions for Expenses | 5 261.00 | 95 315.00 | | 5 261.00 |
DR TOTAL (IV) | 10 746.00 | 95 315.00 | | 10 746.00 |
DU Loans and Debts from Credit Institutions (3) | 2 542 139.00 | 462 795.00 | | 2 542 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 764.00 | | |
DW Advances and down payments received on current orders | 340 978.00 | 49 484.00 | | 340 978.00 |
DX Trade payables and related accounts | 3 592 707.00 | 2 886 188.00 | | 3 592 707.00 |
DY Tax and social security liabilities | 3 082 428.00 | 2 566 245.00 | | 3 082 428.00 |
EA Other liabilities | 554 251.00 | 749 686.00 | | 554 251.00 |
EB Prepaid income (2) | 1 320.00 | | | 1 320.00 |
EC TOTAL (IV) | 10 113 823.00 | 6 750 163.00 | | 10 113 823.00 |
EE Grand total (I to V) | 12 056 154.00 | 8 897 303.00 | | 12 056 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 278 378.00 | 25 731.00 | 304 109.00 | 278 378.00 |
FG Production sold - services | 24 677 015.00 | 131 755.00 | 24 808 770.00 | 24 677 015.00 |
FJ Net sales | 24 955 393.00 | 157 486.00 | 25 112 879.00 | 24 955 393.00 |
FO Operating subsidies | | | 8 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 674.00 | |
FQ Other income | | | 2 345.00 | |
FR Total operating income (I) | | | 25 283 946.00 | |
FS Purchases of goods (including customs duties) | | | 2 497 808.00 | |
FT Inventory change (goods) | | | 72 347.00 | |
FW Other purchases and external expenses | | | 9 097 634.00 | |
FX Taxes, duties, and similar payments | | | 489 801.00 | |
FY Salaries and Wages | | | 6 984 343.00 | |
FZ Social Security Contributions | | | 3 081 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 915.00 | |
GE Other Expenses | | | 1 739 494.00 | |
GF Total Operating Expenses (II) | | | 24 267 658.00 | |
GG - OPERATING RESULT (I - II) | | | 1 016 287.00 | |
GL Other interest and similar income | | | 210 160.00 | |
GP Total financial income (V) | | | 210 160.00 | |
GR Interest and similar expenses | | | 11 158.00 | |
GU Total financial expenses (VI) | | | 11 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 215 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 016.00 | 5 853.00 | | 16 016.00 |
HB Exceptional income from capital transactions | 10 316.00 | 37 164.00 | | 10 316.00 |
HC Reversals of provisions and transfers of expenses | 95 315.00 | | | 95 315.00 |
HD Total exceptional income (VII) | 121 646.00 | 43 017.00 | | 121 646.00 |
HE Exceptional expenses on management operations | 12 059.00 | 9 505.00 | | 12 059.00 |
HF Exceptional expenses on capital transactions | 32 221.00 | 27 316.00 | | 32 221.00 |
HG Exceptional depreciation and provisions | 7 302.00 | 96 540.00 | | 7 302.00 |
HH Total exceptional expenses (VIII) | 51 581.00 | 133 360.00 | | 51 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 065.00 | -90 343.00 | | 70 065.00 |
HK Income tax | 1 509.00 | 97 959.00 | | 1 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 615 752.00 | 24 678 125.00 | | 25 615 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 331 906.00 | 23 192 972.00 | | 24 331 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 283 845.00 | 1 485 153.00 | | 1 283 845.00 |
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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 | 3 542 894.00 | | 1 121 865.00 | 3 542 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 669 275.00 | 223 401.00 | |
I4 DECREASES Grand Total | | 873 825.00 | 3 790 934.00 | |
IO DECREASES Total including other intangible assets | | | 2 368 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 550.00 | 1 199 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 185 824.00 | | 182 652.00 | 2 185 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 177 994.00 | | 225 613.00 | 1 177 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 076.00 | | 713 600.00 | 179 076.00 |
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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 | 2 623 008.00 | 234 016.00 | 21 898.00 | 2 623 008.00 |
PE DEPRECIATION Total including other intangible assets | 1 663 833.00 | 152 694.00 | | 1 663 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 959 175.00 | 81 322.00 | 21 898.00 | 959 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 95 315.00 | 5 261.00 | 95 315.00 | 95 315.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 315.00 | 20 094.00 | 104 663.00 | 95 315.00 |
6N Inventories and work in progress | 149 978.00 | 12 429.00 | | 149 978.00 |
6T Receivables | 135 729.00 | 61 486.00 | 118 047.00 | 135 729.00 |
7B Total provisions for depreciation | 285 707.00 | 73 915.00 | 118 047.00 | 285 707.00 |
7C Grand total | 381 022.00 | 94 009.00 | 222 711.00 | 381 022.00 |
UE of which provisions and reversals: - Operating | | 73 915.00 | 127 396.00 | |
UJ - Exceptional | | 5 261.00 | 95 315.00 | |
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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 | 3 592 707.00 | 3 592 707.00 | | 3 592 707.00 |
8C Staff and Related Accounts | 850 537.00 | 850 537.00 | | 850 537.00 |
8D Social Security and Other Social Organizations | 1 128 056.00 | 1 128 056.00 | | 1 128 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538 854.00 | 538 854.00 | | 538 854.00 |
8L Deferred income | 1 320.00 | 1 320.00 | | 1 320.00 |
UT Other financial assets | 218 345.00 | | 218 345.00 | 218 345.00 |
UX Other trade receivables | 3 608 049.00 | 3 608 049.00 | | 3 608 049.00 |
UY Staff and related accounts | 5 602.00 | 3 602.00 | 2 000.00 | 5 602.00 |
VA Doubtful or disputed receivables | 142 245.00 | 142 245.00 | | 142 245.00 |
VB VAT | 526 794.00 | 526 794.00 | | 526 794.00 |
VC Group and associates | 2 380 122.00 | 2 071 810.00 | 308 312.00 | 2 380 122.00 |
VG Loans with a maturity of up to one year at origin | 4 963.00 | 4 963.00 | | 4 963.00 |
VH Loans with a maturity of more than one year at origin | 2 537 176.00 | 2 537 176.00 | | 2 537 176.00 |
VI Group and Associates | 15 397.00 | 15 397.00 | | 15 397.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 85 971.00 | | | 85 971.00 |
VM Income taxes | 16 011.00 | 16 011.00 | | 16 011.00 |
VP Miscellaneous | 4 407.00 | 4 407.00 | | 4 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 176.00 | 119 176.00 | | 119 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 278 797.00 | 1 278 797.00 | | 1 278 797.00 |
VS Prepaid expenses | 222 041.00 | 222 001.00 | 40.00 | 222 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 402 414.00 | 7 873 716.00 | 528 698.00 | 8 402 414.00 |
VW VAT | 984 658.00 | 984 658.00 | | 984 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 772 845.00 | 9 772 845.00 | | 9 772 845.00 |
