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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 787 237.00 | 711 748.00 | 75 489.00 | 787 237.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 451 299.00 | 321 213.00 | 130 086.00 | 451 299.00 |
AV Fixed assets in progress | 18 354.00 | | 18 354.00 | 18 354.00 |
BH Other financial assets | 117 974.00 | | 117 974.00 | 117 974.00 |
BJ TOTAL (I) | 1 797 937.00 | 1 451 041.00 | 346 896.00 | 1 797 937.00 |
BL Raw materials, supplies | 111 073.00 | | 111 073.00 | 111 073.00 |
BX Customers and related accounts | 12 463 836.00 | 1 034 550.00 | 11 429 286.00 | 12 463 836.00 |
BZ Other receivables | 5 468 409.00 | | 5 468 409.00 | 5 468 409.00 |
CF Cash and cash equivalents | 1 626 590.00 | | 1 626 590.00 | 1 626 590.00 |
CH Prepaid expenses | 119 240.00 | | 119 240.00 | 119 240.00 |
CJ TOTAL (II) | 19 789 148.00 | 1 034 550.00 | 18 754 598.00 | 19 789 148.00 |
CO Grand total (0 to V) | 21 587 085.00 | 2 485 591.00 | 19 101 494.00 | 21 587 085.00 |
CU Other investments | 423 072.00 | 418 080.00 | 4 992.00 | 423 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 931 469.00 | 1 931 469.00 | | 1 931 469.00 |
DB Share, merger, contribution premiums, etc. | 8 207 780.00 | 8 207 780.00 | | 8 207 780.00 |
DD Legal reserve (1) | 51 152.00 | 51 152.00 | | 51 152.00 |
DH Retained earnings | -6 294 011.00 | -4 889 509.00 | | -6 294 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 443 852.00 | -1 404 502.00 | | 1 443 852.00 |
DL TOTAL (I) | 5 340 243.00 | 3 896 391.00 | | 5 340 243.00 |
DP Provisions for Risks | 341 138.00 | 410 956.00 | | 341 138.00 |
DQ Provisions for Expenses | 29 530.00 | 35 339.00 | | 29 530.00 |
DR TOTAL (IV) | 370 668.00 | 446 295.00 | | 370 668.00 |
DU Loans and Debts from Credit Institutions (3) | | 272 673.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 233 135.00 | 750 000.00 | | 233 135.00 |
DW Advances and down payments received on current orders | 101 214.00 | 106 934.00 | | 101 214.00 |
DX Trade payables and related accounts | 10 381 909.00 | 9 177 357.00 | | 10 381 909.00 |
DY Tax and social security liabilities | 2 348 326.00 | 3 232 901.00 | | 2 348 326.00 |
EA Other liabilities | 325 998.00 | 589 082.00 | | 325 998.00 |
EC TOTAL (IV) | 13 390 583.00 | 14 128 947.00 | | 13 390 583.00 |
EE Grand total (I to V) | 19 101 494.00 | 18 471 632.00 | | 19 101 494.00 |
EI Including equity loans | 233 135.00 | | | 233 135.00 |
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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 | 33 751 709.00 | | 33 751 709.00 | 33 751 709.00 |
FJ Net sales | 33 751 709.00 | | 33 751 709.00 | 33 751 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425 635.00 | |
FQ Other income | | | 691.00 | |
FR Total operating income (I) | | | 34 178 035.00 | |
FU Purchases of raw materials and other supplies | | | 318 535.00 | |
FV Inventory change (raw materials and supplies) | | | -15 898.00 | |
FW Other purchases and external expenses | | | 29 939 774.00 | |
FX Taxes, duties, and similar payments | | | 224 166.00 | |
FY Salaries and Wages | | | 1 475 845.00 | |
FZ Social Security Contributions | | | 424 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 669.00 | |
GE Other Expenses | | | 20 607.00 | |
GF Total Operating Expenses (II) | | | 32 488 318.00 | |
GG - OPERATING RESULT (I - II) | | | 1 689 717.00 | |
GL Other interest and similar income | | | 7 836.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 836.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 697 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 712.00 | 21 050.00 | | 41 712.00 |
HB Exceptional income from capital transactions | 2 189.00 | 460 716.00 | | 2 189.00 |
HC Reversals of provisions and transfers of expenses | 95 917.00 | 1 614 454.00 | | 95 917.00 |
HD Total exceptional income (VII) | 139 819.00 | 2 096 220.00 | | 139 819.00 |
HE Exceptional expenses on management operations | 197 906.00 | | | 197 906.00 |
HF Exceptional expenses on capital transactions | 113 049.00 | 2 158 707.00 | | 113 049.00 |
HG Exceptional depreciation and provisions | 26 100.00 | 1 881 954.00 | | 26 100.00 |
HH Total exceptional expenses (VIII) | 337 055.00 | 4 040 661.00 | | 337 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 236.00 | -1 944 441.00 | | -197 236.00 |
HK Income tax | 56 465.00 | | | 56 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 325 690.00 | 34 192 900.00 | | 34 325 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 881 838.00 | 35 597 402.00 | | 32 881 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 443 852.00 | -1 404 502.00 | | 1 443 852.00 |
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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 | 1 766 907.00 | | 35 099.00 | 1 766 907.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 045.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 045.00 | 541 046.00 | |
I4 DECREASES Grand Total | | 7 330.00 | 1 797 937.00 | |
IO DECREASES Total including other intangible assets | | | 787 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 285.00 | 469 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 787 237.00 | | | 787 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 234.00 | | 34 444.00 | 438 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541 436.00 | | 655.00 | 541 436.00 |
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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 | 949 943.00 | 84 208.00 | 1 190.00 | 949 943.00 |
PE DEPRECIATION Total including other intangible assets | 658 259.00 | 53 489.00 | | 658 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 684.00 | 30 719.00 | 1 190.00 | 291 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 446 294.00 | 26 100.00 | 101 726.00 | 446 294.00 |
6T Receivables | 1 165 942.00 | | 131 390.00 | 1 165 942.00 |
7B Total provisions for depreciation | 1 584 022.00 | | 131 390.00 | 1 584 022.00 |
7C Grand total | 2 030 316.00 | 26 100.00 | 233 115.00 | 2 030 316.00 |
9U on fixed assets – equity investments | | | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 60.00 | | | 60.00 |
