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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 | 470 793.00 | 438 055.00 | 32 738.00 | 470 793.00 |
AH Goodwill | 1 527 166.00 | | 1 527 166.00 | 1 527 166.00 |
AR Technical installations, industrial equipment and tools | 1 048 039.00 | 967 928.00 | 80 111.00 | 1 048 039.00 |
AT Other tangible assets | 2 991 577.00 | 2 594 237.00 | 397 340.00 | 2 991 577.00 |
BH Other financial assets | 650 614.00 | | 650 614.00 | 650 614.00 |
BJ TOTAL (I) | 8 135 260.00 | 4 003 808.00 | 4 131 452.00 | 8 135 260.00 |
BL Raw materials, supplies | 225 243.00 | | 225 243.00 | 225 243.00 |
BV Advances and down payments on orders | 825 920.00 | | 825 920.00 | 825 920.00 |
BX Customers and related accounts | 1 148 702.00 | | 1 148 702.00 | 1 148 702.00 |
BZ Other receivables | 58 394.00 | | 58 394.00 | 58 394.00 |
CF Cash and cash equivalents | 4 649 897.00 | | 4 649 897.00 | 4 649 897.00 |
CH Prepaid expenses | 372 348.00 | | 372 348.00 | 372 348.00 |
CJ TOTAL (II) | 7 280 505.00 | | 7 280 505.00 | 7 280 505.00 |
CO Grand total (0 to V) | 15 415 765.00 | 4 003 808.00 | 11 411 957.00 | 15 415 765.00 |
CU Other investments | 1 443 484.00 | | 1 443 484.00 | 1 443 484.00 |
CX Development or Research and Development Expenses | 3 588.00 | 3 588.00 | | 3 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 061.00 | 1 147 103.00 | | 700 061.00 |
DH Retained earnings | -1 802 959.00 | | | -1 802 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 963 737.00 | 12 615 028.00 | | 5 963 737.00 |
DL TOTAL (I) | 4 860 839.00 | 13 762 131.00 | | 4 860 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 143 838.00 | 716.00 | | 2 143 838.00 |
DW Advances and down payments received on current orders | | 2 500.00 | | |
DX Trade payables and related accounts | 208 253.00 | 154 747.00 | | 208 253.00 |
DY Tax and social security liabilities | 4 111 897.00 | 1 616 949.00 | | 4 111 897.00 |
EA Other liabilities | 87 129.00 | 46 693.00 | | 87 129.00 |
EC TOTAL (IV) | 6 551 118.00 | 1 821 605.00 | | 6 551 118.00 |
EE Grand total (I to V) | 11 411 957.00 | 15 583 736.00 | | 11 411 957.00 |
EG Accrued income and payables due within one year | 6 551 118.00 | 1 819 105.00 | | 6 551 118.00 |
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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 | -173 576.00 | | -173 576.00 | -173 576.00 |
FG Production sold - services | 24 496 309.00 | | 24 496 309.00 | 24 496 309.00 |
FJ Net sales | 24 322 733.00 | | 24 322 733.00 | 24 322 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 294.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 381 028.00 | |
FU Purchases of raw materials and other supplies | | | 294 479.00 | |
FV Inventory change (raw materials and supplies) | | | -225 243.00 | |
FW Other purchases and external expenses | | | 3 393 054.00 | |
FX Taxes, duties, and similar payments | | | 819 051.00 | |
FY Salaries and Wages | | | 9 902 740.00 | |
FZ Social Security Contributions | | | 1 462 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 151.00 | |
GE Other Expenses | | | 13 192.00 | |
GF Total Operating Expenses (II) | | | 15 923 036.00 | |
GG - OPERATING RESULT (I - II) | | | 8 457 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 688 434.00 | |
GL Other interest and similar income | | | 1 477.00 | |
GP Total financial income (V) | | | 689 910.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 689 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 147 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 294.00 | 28 276.00 | | 58 294.00 |
A2 TOTAL ASSETS | | 250 531.00 | | |
HA Exceptional income from management transactions | 4 284.00 | 3 349.00 | | 4 284.00 |
HB Exceptional income from capital transactions | 54 000.00 | | | 54 000.00 |
HD Total exceptional income (VII) | 58 284.00 | 3 349.00 | | 58 284.00 |
HE Exceptional expenses on management operations | 83 184.00 | 214.00 | | 83 184.00 |
HF Exceptional expenses on capital transactions | | 230.00 | | |
HH Total exceptional expenses (VIII) | 83 184.00 | 444.00 | | 83 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 900.00 | 2 905.00 | | -24 900.00 |
HJ Employee participation in company results | 875 745.00 | 646 809.00 | | 875 745.00 |
HK Income tax | 2 283 520.00 | | | 2 283 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 129 222.00 | 23 891 823.00 | | 25 129 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 165 485.00 | 11 276 795.00 | | 19 165 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 963 737.00 | 12 615 028.00 | | 5 963 737.00 |
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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 | 7 703 008.00 | | 432 252.00 | 7 703 008.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 588.00 | | | 3 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 094 098.00 | |
I4 DECREASES Grand Total | | | 8 135 260.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 588.00 | |
IO DECREASES Total including other intangible assets | | | 1 997 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 039 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 997 958.00 | | | 1 997 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 983 028.00 | | 56 587.00 | 3 983 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 718 433.00 | | 375 665.00 | 1 718 433.00 |
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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 | 3 740 657.00 | 263 151.00 | | 3 740 657.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 588.00 | | | 3 588.00 |
PE DEPRECIATION Total including other intangible assets | 387 902.00 | 50 153.00 | | 387 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 349 168.00 | 212 997.00 | | 3 349 168.00 |
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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 | 208 253.00 | 208 253.00 | | 208 253.00 |
8C Staff and Related Accounts | 1 202 895.00 | 1 202 895.00 | | 1 202 895.00 |
8D Social Security and Other Social Organizations | 488 384.00 | 488 384.00 | | 488 384.00 |
8E Income Taxes | 2 283 520.00 | 2 283 520.00 | | 2 283 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 129.00 | 87 129.00 | | 87 129.00 |
UT Other financial assets | 650 614.00 | | 650 614.00 | 650 614.00 |
UX Other trade receivables | 1 148 702.00 | 1 148 702.00 | | 1 148 702.00 |
VC Group and associates | 14 935.00 | 14 935.00 | | 14 935.00 |
VI Group and Associates | 2 143 838.00 | 2 143 838.00 | | 2 143 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 098.00 | 137 098.00 | | 137 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 459.00 | 43 459.00 | | 43 459.00 |
VS Prepaid expenses | 372 348.00 | 372 348.00 | | 372 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 230 058.00 | 1 579 444.00 | 650 614.00 | 2 230 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 551 118.00 | 6 551 118.00 | | 6 551 118.00 |
