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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 | 668 167.00 | 563 226.00 | 104 941.00 | 668 167.00 |
AP Buildings | 88 477.00 | 73 477.00 | 15 000.00 | 88 477.00 |
AR Technical installations, industrial equipment and tools | 313 229.00 | 136 600.00 | 176 629.00 | 313 229.00 |
AT Other tangible assets | 152 747.00 | 142 699.00 | 10 047.00 | 152 747.00 |
AV Fixed assets in progress | 136 970.00 | | 136 970.00 | 136 970.00 |
BH Other financial assets | 39 541.00 | | 39 541.00 | 39 541.00 |
BJ TOTAL (I) | 1 592 011.00 | 1 086 395.00 | 505 616.00 | 1 592 011.00 |
BN Goods in progress | 1 615 010.00 | | 1 615 010.00 | 1 615 010.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 140 831.00 | | 3 140 831.00 | 3 140 831.00 |
BZ Other receivables | 1 930 188.00 | | 1 930 188.00 | 1 930 188.00 |
CF Cash and cash equivalents | 952 360.00 | | 952 360.00 | 952 360.00 |
CH Prepaid expenses | 57 294.00 | | 57 294.00 | 57 294.00 |
CJ TOTAL (II) | 7 695 684.00 | | 7 695 684.00 | 7 695 684.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 9 287 694.00 | 1 086 395.00 | 8 201 300.00 | 9 287 694.00 |
CX Development or Research and Development Expenses | 192 880.00 | 170 392.00 | 22 488.00 | 192 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DH Retained earnings | 3 671 638.00 | 1 875 756.00 | | 3 671 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789 176.00 | 1 795 882.00 | | 789 176.00 |
DL TOTAL (I) | 4 889 814.00 | 4 100 638.00 | | 4 889 814.00 |
DP Provisions for Risks | | 10 859.00 | | |
DR TOTAL (IV) | | 10 859.00 | | |
DU Loans and Debts from Credit Institutions (3) | 411.00 | 466.00 | | 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 1 134 568.00 | 797 128.00 | | 1 134 568.00 |
DX Trade payables and related accounts | 399 912.00 | 739 454.00 | | 399 912.00 |
DY Tax and social security liabilities | 687 081.00 | 898 420.00 | | 687 081.00 |
EA Other liabilities | 1 089 513.00 | 5 237 946.00 | | 1 089 513.00 |
EB Prepaid income (2) | | 22 914.00 | | |
EC TOTAL (IV) | 3 311 485.00 | 7 696 328.00 | | 3 311 485.00 |
EE Grand total (I to V) | 8 201 300.00 | 11 807 826.00 | | 8 201 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 705 656.00 | 3 230 575.00 | 3 936 232.00 | 705 656.00 |
FG Production sold - services | 2 533 601.00 | 2 142 633.00 | 4 676 234.00 | 2 533 601.00 |
FJ Net sales | 3 239 257.00 | 5 373 208.00 | 8 612 465.00 | 3 239 257.00 |
FM Inventory production | | | -1 005 136.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 754.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 7 724 169.00 | |
FS Purchases of goods (including customs duties) | | | 22 844.00 | |
FW Other purchases and external expenses | | | 2 753 612.00 | |
FX Taxes, duties, and similar payments | | | 134 114.00 | |
FY Salaries and Wages | | | 2 323 685.00 | |
FZ Social Security Contributions | | | 1 006 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 124 373.00 | |
GF Total Operating Expenses (II) | | | 6 616 646.00 | |
GG - OPERATING RESULT (I - II) | | | 1 107 522.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 859.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 859.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 558.00 | |
GS Negative differences of foreign exchange | | | 13 479.00 | |
GU Total financial expenses (VI) | | | 20 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 098 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 225.00 | | |
HC Reversals of provisions and transfers of expenses | | 27 500.00 | | |
HD Total exceptional income (VII) | | 36 725.00 | | |
HE Exceptional expenses on management operations | 34 965.00 | 47 488.00 | | 34 965.00 |
HH Total exceptional expenses (VIII) | 34 965.00 | 47 488.00 | | 34 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 965.00 | -10 763.00 | | -34 965.00 |
HK Income tax | 274 204.00 | 722 204.00 | | 274 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 735 028.00 | 11 876 909.00 | | 7 735 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 945 852.00 | 10 081 027.00 | | 6 945 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 789 176.00 | 1 795 882.00 | | 789 176.00 |
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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 | 1 348 902.00 | | 243 109.00 | 1 348 902.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 189 280.00 | | 3 600.00 | 189 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 541.00 | |
I4 DECREASES Grand Total | | | 1 592 012.00 | |
IN DECREASES Start-up, development, or research expenses | | | 192 880.00 | |
IO DECREASES Total including other intangible assets | | | 668 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 612 647.00 | | 55 520.00 | 612 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 875.00 | | 182 549.00 | 508 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 100.00 | | 1 440.00 | 38 100.00 |
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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 | 834 747.00 | 251 648.00 | | 834 747.00 |
CY DEPRECIATION Start-up, development, or research expenses | 117 415.00 | 52 977.00 | | 117 415.00 |
PE DEPRECIATION Total including other intangible assets | 447 501.00 | 115 725.00 | | 447 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 831.00 | 82 946.00 | | 269 831.00 |
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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 | 10 859.00 | | 10 859.00 | 10 859.00 |
6N Inventories and work in progress | 36 554.00 | | 36 554.00 | 36 554.00 |
7B Total provisions for depreciation | 36 554.00 | | 36 554.00 | 36 554.00 |
7C Grand total | 47 413.00 | | 47 413.00 | 47 413.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 36.00 | 38.00 | | 36.00 |
