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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 | 670 485.00 | 609 704.00 | 60 781.00 | 670 485.00 |
AJ Other Intangible Assets | 148 668.00 | | 148 668.00 | 148 668.00 |
AP Buildings | 88 477.00 | 83 357.00 | 5 120.00 | 88 477.00 |
AR Technical installations, industrial equipment and tools | 458 293.00 | 221 985.00 | 236 308.00 | 458 293.00 |
AT Other tangible assets | 185 271.00 | 158 930.00 | 26 340.00 | 185 271.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 39 667.00 | | 39 667.00 | 39 667.00 |
BJ TOTAL (I) | 1 767 458.00 | 1 248 816.00 | 518 641.00 | 1 767 458.00 |
BN Goods in progress | 1 690 158.00 | 7 479.00 | 1 682 679.00 | 1 690 158.00 |
BX Customers and related accounts | 3 126 208.00 | | 3 126 208.00 | 3 126 208.00 |
BZ Other receivables | 1 295 460.00 | | 1 295 460.00 | 1 295 460.00 |
CF Cash and cash equivalents | 756 679.00 | | 756 679.00 | 756 679.00 |
CH Prepaid expenses | 92 218.00 | | 92 218.00 | 92 218.00 |
CJ TOTAL (II) | 6 960 724.00 | 7 479.00 | 6 953 245.00 | 6 960 724.00 |
CN Currency translation adjustments (V) | 5 056.00 | | 5 056.00 | 5 056.00 |
CO Grand total (0 to V) | 8 733 243.00 | 1 256 297.00 | 7 476 946.00 | 8 733 243.00 |
CX Development or Research and Development Expenses | 176 597.00 | 174 840.00 | 1 757.00 | 176 597.00 |
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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 | 4 460 813.00 | 3 671 638.00 | | 4 460 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 520.00 | 789 176.00 | | 211 520.00 |
DL TOTAL (I) | 5 101 333.00 | 4 889 814.00 | | 5 101 333.00 |
DP Provisions for Risks | 12 710.00 | | | 12 710.00 |
DR TOTAL (IV) | 12 710.00 | | | 12 710.00 |
DU Loans and Debts from Credit Institutions (3) | 761.00 | 411.00 | | 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 723 886.00 | 1 134 568.00 | | 723 886.00 |
DX Trade payables and related accounts | 336 715.00 | 399 912.00 | | 336 715.00 |
DY Tax and social security liabilities | 696 947.00 | 687 081.00 | | 696 947.00 |
EA Other liabilities | 590 794.00 | 1 089 513.00 | | 590 794.00 |
EB Prepaid income (2) | 13 800.00 | | | 13 800.00 |
EC TOTAL (IV) | 2 362 903.00 | 3 311 485.00 | | 2 362 903.00 |
EE Grand total (I to V) | 7 476 946.00 | 8 201 300.00 | | 7 476 946.00 |
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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 | 242 643.00 | 1 972 600.00 | 2 215 244.00 | 242 643.00 |
FG Production sold - services | 2 361 980.00 | 1 887 020.00 | 4 249 001.00 | 2 361 980.00 |
FJ Net sales | 2 604 624.00 | 3 859 621.00 | 6 464 246.00 | 2 604 624.00 |
FM Inventory production | | | 75 146.00 | |
FO Operating subsidies | | | 6 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 378.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 6 607 500.00 | |
FS Purchases of goods (including customs duties) | | | 30 110.00 | |
FW Other purchases and external expenses | | | 2 695 073.00 | |
FX Taxes, duties, and similar payments | | | 90 023.00 | |
FY Salaries and Wages | | | 2 163 246.00 | |
FZ Social Security Contributions | | | 963 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 654.00 | |
GE Other Expenses | | | 135 558.00 | |
GF Total Operating Expenses (II) | | | 6 297 790.00 | |
GG - OPERATING RESULT (I - II) | | | 309 709.00 | |
GL Other interest and similar income | | | 1 736.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 859.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 1 771.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 056.00 | |
GR Interest and similar expenses | | | 6 558.00 | |
GS Negative differences of foreign exchange | | | 572.00 | |
GU Total financial expenses (VI) | | | 5 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34 965.00 | | |
HF Exceptional expenses on capital transactions | 6 440.00 | | | 6 440.00 |
HH Total exceptional expenses (VIII) | 6 440.00 | 34 965.00 | | 6 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 440.00 | -34 965.00 | | -6 440.00 |
HK Income tax | 87 892.00 | 274 204.00 | | 87 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 609 271.00 | 7 735 028.00 | | 6 609 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 397 751.00 | 6 945 852.00 | | 6 397 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 520.00 | 789 176.00 | | 211 520.00 |
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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 | 1 552 471.00 | | 224 705.00 | 1 552 471.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 192 880.00 | | | 192 880.00 |
I4 DECREASES Grand Total | | 49 382.00 | 1 727 793.00 | |
IN DECREASES Start-up, development, or research expenses | | 16 282.00 | 176 597.00 | |
IO DECREASES Total including other intangible assets | | 33 100.00 | 819 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 732 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 668 167.00 | | 184 087.00 | 668 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 424.00 | | 40 618.00 | 691 424.00 |
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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 | 1 086 395.00 | 205 365.00 | 42 942.00 | 1 086 395.00 |
CY DEPRECIATION Start-up, development, or research expenses | 170 392.00 | 14 290.00 | 9 842.00 | 170 392.00 |
PE DEPRECIATION Total including other intangible assets | 563 226.00 | 79 578.00 | 33 100.00 | 563 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 777.00 | 111 497.00 | | 352 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 12 710.00 | | |
7C Grand total | | 12 710.00 | | |
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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 | 37.00 | 36.00 | | 37.00 |
