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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 | 98 098.00 | 19 050.00 | 79 048.00 | 98 098.00 |
AR Technical installations, industrial equipment and tools | 66 397.00 | 24 722.00 | 41 675.00 | 66 397.00 |
AT Other tangible assets | 890 524.00 | 239 235.00 | 651 288.00 | 890 524.00 |
AV Fixed assets in progress | 282 637.00 | | 282 637.00 | 282 637.00 |
BF Loans | | | | |
BH Other financial assets | 438 210.00 | | 438 210.00 | 438 210.00 |
BJ TOTAL (I) | 1 975 566.00 | 283 007.00 | 1 692 559.00 | 1 975 566.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 825 498.00 | 6 837.00 | 5 818 662.00 | 5 825 498.00 |
BZ Other receivables | 3 806 766.00 | | 3 806 766.00 | 3 806 766.00 |
CD Marketable securities | 421.00 | | 421.00 | 421.00 |
CF Cash and cash equivalents | 4 775 913.00 | | 4 775 913.00 | 4 775 913.00 |
CH Prepaid expenses | 441 385.00 | | 441 385.00 | 441 385.00 |
CJ TOTAL (II) | 14 849 983.00 | 6 837.00 | 14 843 147.00 | 14 849 983.00 |
CN Currency translation adjustments (V) | 70 393.00 | | 70 393.00 | 70 393.00 |
CO Grand total (0 to V) | 16 895 942.00 | 289 844.00 | 16 606 098.00 | 16 895 942.00 |
CU Other investments | 199 701.00 | | 199 701.00 | 199 701.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 466.00 | 10 466.00 | | 10 466.00 |
DH Retained earnings | 2 678 981.00 | 1 679 854.00 | | 2 678 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 213.00 | 999 127.00 | | 315 213.00 |
DL TOTAL (I) | 3 104 660.00 | 2 789 447.00 | | 3 104 660.00 |
DN Conditional advances | 59 000.00 | 78 500.00 | | 59 000.00 |
DO TOTAL (II) | 59 000.00 | 78 500.00 | | 59 000.00 |
DP Provisions for Risks | 85 393.00 | 15 000.00 | | 85 393.00 |
DR TOTAL (IV) | 85 393.00 | 15 000.00 | | 85 393.00 |
DU Loans and Debts from Credit Institutions (3) | 3 460 256.00 | 570 853.00 | | 3 460 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 020.00 | 171 145.00 | | 214 020.00 |
DX Trade payables and related accounts | 3 541 227.00 | 1 827 060.00 | | 3 541 227.00 |
DY Tax and social security liabilities | 5 781 526.00 | 4 852 209.00 | | 5 781 526.00 |
EA Other liabilities | 359 197.00 | 273 848.00 | | 359 197.00 |
EC TOTAL (IV) | 13 356 225.00 | 7 695 114.00 | | 13 356 225.00 |
ED (V) | 819.00 | | | 819.00 |
EE Grand total (I to V) | 16 606 098.00 | 10 578 061.00 | | 16 606 098.00 |
EG Accrued income and payables due within one year | 10 065 091.00 | 7 260 286.00 | | 10 065 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 1 119.00 | | 10.00 |
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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 | | | 26 402 588.00 | |
FJ Net sales | | | 26 402 588.00 | |
FO Operating subsidies | | | 19 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 009.00 | |
FQ Other income | | | 8 760.00 | |
FR Total operating income (I) | | | 26 626 857.00 | |
FW Other purchases and external expenses | | | 8 113 313.00 | |
FX Taxes, duties, and similar payments | | | 854 644.00 | |
FY Salaries and Wages | | | 12 537 855.00 | |
FZ Social Security Contributions | | | 4 775 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 986.00 | |
GF Total Operating Expenses (II) | | | 26 496 993.00 | |
GG - OPERATING RESULT (I - II) | | | 129 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 003.00 | |
GL Other interest and similar income | | | 1 098.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 500.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 69 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 393.00 | |
GR Interest and similar expenses | | | 109 013.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 179 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 457.00 | | | 25 457.00 |
HB Exceptional income from capital transactions | 1.00 | 66 559.00 | | 1.00 |
HD Total exceptional income (VII) | 25 458.00 | 66 559.00 | | 25 458.00 |
HE Exceptional expenses on management operations | 53 231.00 | 44 734.00 | | 53 231.00 |
HF Exceptional expenses on capital transactions | 17 236.00 | 15 778.00 | | 17 236.00 |
HG Exceptional depreciation and provisions | 8 896.00 | | | 8 896.00 |
HH Total exceptional expenses (VIII) | 79 362.00 | 60 512.00 | | 79 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 904.00 | 6 047.00 | | -53 904.00 |
HJ Employee participation in company results | | 60 854.00 | | |
HK Income tax | -349 059.00 | -128 449.00 | | -349 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 721 916.00 | 24 321 678.00 | | 26 721 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 406 702.00 | 23 322 551.00 | | 26 406 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 213.00 | 999 127.00 | | 315 213.00 |
HP References: Equipment leasing | 43 877.00 | 39 337.00 | | 43 877.00 |
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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 | 1 579 218.00 | | 992 746.00 | 1 579 218.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 465 062.00 | | | 465 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 166.00 | 637 911.00 | |
I4 DECREASES Grand Total | | 596 398.00 | 1 975 566.00 | |
IN DECREASES Start-up, development, or research expenses | | 465 062.00 | | |
IO DECREASES Total including other intangible assets | | 1 277.00 | 98 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 893.00 | 1 239 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 087.00 | | 90 288.00 | 9 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 591.00 | | 739 859.00 | 539 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 478.00 | | 162 599.00 | 565 478.00 |
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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 | 568 131.00 | 218 512.00 | 503 636.00 | 568 131.00 |
CY DEPRECIATION Start-up, development, or research expenses | 431 729.00 | 33 333.00 | 465 062.00 | 431 729.00 |
PE DEPRECIATION Total including other intangible assets | 5 307.00 | 15 020.00 | 1 277.00 | 5 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 096.00 | 170 158.00 | 37 297.00 | 131 096.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 70 393.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 70 393.00 | | 15 000.00 |
UG - Financial | | 70 393.00 | | |
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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 | 214 020.00 | 214 020.00 | | 214 020.00 |
8B Suppliers and Related Accounts | 3 541 227.00 | 3 541 227.00 | | 3 541 227.00 |
8D Social Security and Other Social Organizations | 5 781 526.00 | 5 781 526.00 | | 5 781 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 197.00 | 359 197.00 | | 359 197.00 |
UT Other financial assets | 438 210.00 | | 438 210.00 | 438 210.00 |
UX Other trade receivables | 5 825 498.00 | 5 825 498.00 | | 5 825 498.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 3 460 246.00 | 169 112.00 | 3 036 015.00 | 3 460 246.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 109 488.00 | | | 109 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 806 766.00 | 3 806 766.00 | | 3 806 766.00 |
VS Prepaid expenses | 441 385.00 | 441 385.00 | | 441 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 511 859.00 | 10 073 649.00 | 438 210.00 | 10 511 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 356 225.00 | 10 065 091.00 | 3 036 015.00 | 13 356 225.00 |
