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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 | 48 923.00 | 48 923.00 | | 48 923.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 471 038.00 | 257 939.00 | 213 099.00 | 471 038.00 |
BH Other financial assets | 13 334.00 | | 13 334.00 | 13 334.00 |
BJ TOTAL (I) | 643 295.00 | 306 862.00 | 336 433.00 | 643 295.00 |
BP Services in progress | 622 470.00 | | 622 470.00 | 622 470.00 |
BV Advances and down payments on orders | 2 047 220.00 | | 2 047 220.00 | 2 047 220.00 |
BX Customers and related accounts | 1 692 008.00 | 22 103.00 | 1 669 905.00 | 1 692 008.00 |
CD Marketable securities | 1 830 000.00 | | 1 830 000.00 | 1 830 000.00 |
CF Cash and cash equivalents | 6 627 116.00 | | 6 627 116.00 | 6 627 116.00 |
CH Prepaid expenses | 63 157.00 | | 63 157.00 | 63 157.00 |
CJ TOTAL (II) | 13 732 579.00 | 22 103.00 | 13 710 477.00 | 13 732 579.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 14 375 874.00 | 328 965.00 | 14 046 909.00 | 14 375 874.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 456.00 | 617 456.00 | | 617 456.00 |
DD Legal reserve (1) | 41 631.00 | 15 000.00 | | 41 631.00 |
DF Regulated reserves (1) | 210 264.00 | 210 264.00 | | 210 264.00 |
DG Other reserves | 1 241 085.00 | 735 101.00 | | 1 241 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 933 938.00 | 532 614.00 | | 933 938.00 |
DL TOTAL (I) | 3 044 373.00 | 2 110 435.00 | | 3 044 373.00 |
DP Provisions for Risks | 142 146.00 | 100 182.00 | | 142 146.00 |
DR TOTAL (IV) | 142 146.00 | 100 182.00 | | 142 146.00 |
DW Advances and down payments received on current orders | 7 040 207.00 | 6 486 487.00 | | 7 040 207.00 |
DX Trade payables and related accounts | 1 443 063.00 | 1 321 107.00 | | 1 443 063.00 |
EA Other liabilities | 237 899.00 | 142 154.00 | | 237 899.00 |
EB Prepaid income (2) | 1 655 692.00 | 1 820 205.00 | | 1 655 692.00 |
EC TOTAL (IV) | 10 860 390.00 | 10 041 804.00 | | 10 860 390.00 |
EE Grand total (I to V) | 14 046 909.00 | 12 252 422.00 | | 14 046 909.00 |
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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 | -14 853.00 | | -14 853.00 | -14 853.00 |
FG Production sold - services | 7 744 738.00 | 19 541 130.00 | 27 285 868.00 | 7 744 738.00 |
FJ Net sales | 7 729 884.00 | 19 541 130.00 | 27 271 014.00 | 7 729 884.00 |
FO Operating subsidies | | | 1 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 888.00 | |
FQ Other income | | | 15 336.00 | |
FR Total operating income (I) | | | 27 306 523.00 | |
FW Other purchases and external expenses | | | 23 932 599.00 | |
FX Taxes, duties, and similar payments | | | 97 011.00 | |
FY Salaries and Wages | | | 1 194 719.00 | |
FZ Social Security Contributions | | | 513 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 181 869.00 | |
GF Total Operating Expenses (II) | | | 25 988 761.00 | |
GG - OPERATING RESULT (I - II) | | | 1 317 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 74 271.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 036.00 | |
GN Positive exchange differences | | | 45 587.00 | |
GP Total financial income (V) | | | 124 894.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 442 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | 5 500.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 5 500.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 314.00 | 1 223.00 | | 314.00 |
HF Exceptional expenses on capital transactions | | 56 444.00 | | |
HG Exceptional depreciation and provisions | 47 000.00 | 84 746.00 | | 47 000.00 |
HH Total exceptional expenses (VIII) | 47 314.00 | 142 413.00 | | 47 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 064.00 | -136 913.00 | | -46 064.00 |
HK Income tax | 462 291.00 | 225 141.00 | | 462 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 432 667.00 | 23 610 726.00 | | 27 432 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 498 728.00 | 23 078 112.00 | | 26 498 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 933 938.00 | 532 614.00 | | 933 938.00 |
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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 | 458 759.00 | | 194 255.00 | 458 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 334.00 | |
I4 DECREASES Grand Total | | 9 719.00 | 643 295.00 | |
IO DECREASES Total including other intangible assets | | | 118 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 719.00 | 471 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 923.00 | | | 118 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 932.00 | | 193 825.00 | 286 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 904.00 | | 430.00 | 52 904.00 |
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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 | 247 913.00 | 68 669.00 | 9 719.00 | 247 913.00 |
PE DEPRECIATION Total including other intangible assets | 48 726.00 | 197.00 | | 48 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 186.00 | 68 472.00 | 9 719.00 | 199 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 182.00 | 47 000.00 | 5 036.00 | 100 182.00 |
6T Receivables | 23 570.00 | | 1 467.00 | 23 570.00 |
7B Total provisions for depreciation | 23 570.00 | | 1 467.00 | 23 570.00 |
7C Grand total | 123 752.00 | 47 000.00 | 6 503.00 | 123 752.00 |
UE of which provisions and reversals: - Operating | | | 1 467.00 | |
UG - Financial | | | 5 036.00 | |
UJ - Exceptional | | 47 000.00 | | |
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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 | 1 443 063.00 | 1 443 063.00 | | 1 443 063.00 |
8C Staff and Related Accounts | 49 397.00 | 49 397.00 | | 49 397.00 |
8D Social Security and Other Social Organizations | 128 147.00 | 128 147.00 | | 128 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 899.00 | 237 899.00 | | 237 899.00 |
8L Deferred income | 1 655 692.00 | 1 655 692.00 | | 1 655 692.00 |
UT Other financial assets | 13 334.00 | | | 13 334.00 |
UX Other trade receivables | 1 692 008.00 | | | 1 692 008.00 |
UY Staff and related accounts | 850.00 | | | 850.00 |
VB VAT | 636 067.00 | | | 636 067.00 |
VG Loans with a maturity of up to one year at origin | 1 049.00 | 1 049.00 | | 1 049.00 |
VI Group and Associates | 252 102.00 | 252 102.00 | | 252 102.00 |
VP Miscellaneous | 25 436.00 | | | 25 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 612.00 | 46 612.00 | | 46 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 256.00 | | | 188 256.00 |
VS Prepaid expenses | 63 157.00 | | | 63 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 619 107.00 | 2 605 773.00 | 13 334.00 | 2 619 107.00 |
VW VAT | 6 223.00 | 6 223.00 | | 6 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 820 183.00 | 3 820 183.00 | | 3 820 183.00 |
