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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 | 19 931.00 | 17 204.00 | 2 727.00 | 19 931.00 |
AH Goodwill | 102 706.00 | | 102 706.00 | 102 706.00 |
AJ Other Intangible Assets | 8 550.00 | | 8 550.00 | 8 550.00 |
AT Other tangible assets | 137 888.00 | 71 663.00 | 66 225.00 | 137 888.00 |
BD Other fixed assets | 4 008.00 | | 4 008.00 | 4 008.00 |
BH Other financial assets | 30 598.00 | | 30 598.00 | 30 598.00 |
BJ TOTAL (I) | 303 689.00 | 88 867.00 | 214 822.00 | 303 689.00 |
BV Advances and down payments on orders | 45 734.00 | | 45 734.00 | 45 734.00 |
BX Customers and related accounts | 827 705.00 | | 827 705.00 | 827 705.00 |
BZ Other receivables | 371 748.00 | | 371 748.00 | 371 748.00 |
CD Marketable securities | 25 444.00 | 3 194.00 | 22 250.00 | 25 444.00 |
CF Cash and cash equivalents | 112 697.00 | | 112 697.00 | 112 697.00 |
CH Prepaid expenses | 40 109.00 | | 40 109.00 | 40 109.00 |
CJ TOTAL (II) | 1 423 439.00 | 3 194.00 | 1 420 245.00 | 1 423 439.00 |
CO Grand total (0 to V) | 1 727 129.00 | 92 061.00 | 1 635 067.00 | 1 727 129.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 13 459.00 | | | 13 459.00 |
DH Retained earnings | 54 362.00 | | | 54 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 683.00 | | | 1 683.00 |
DL TOTAL (I) | 77 890.00 | | | 77 890.00 |
DU Loans and Debts from Credit Institutions (3) | 31 356.00 | | | 31 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 250.00 | | | 19 250.00 |
DW Advances and down payments received on current orders | 288 699.00 | | | 288 699.00 |
DX Trade payables and related accounts | 1 009 692.00 | | | 1 009 692.00 |
DY Tax and social security liabilities | 150 670.00 | | | 150 670.00 |
EA Other liabilities | 17 209.00 | | | 17 209.00 |
EB Prepaid income (2) | 40 297.00 | | | 40 297.00 |
EC TOTAL (IV) | 1 557 176.00 | | | 1 557 176.00 |
EE Grand total (I to V) | 1 635 067.00 | | | 1 635 067.00 |
EG Accrued income and payables due within one year | 1 249 823.00 | | | 1 249 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | | | 360.00 |
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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 | 2 747 803.00 | | 2 747 803.00 | 2 747 803.00 |
FJ Net sales | 2 747 803.00 | | 2 747 803.00 | 2 747 803.00 |
FO Operating subsidies | | | 5 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 587.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 2 755 169.00 | |
FW Other purchases and external expenses | | | 2 415 687.00 | |
FX Taxes, duties, and similar payments | | | 9 788.00 | |
FY Salaries and Wages | | | 250 072.00 | |
FZ Social Security Contributions | | | 64 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 023.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 2 755 497.00 | |
GG - OPERATING RESULT (I - II) | | | -328.00 | |
GL Other interest and similar income | | | 4 519.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 4 548.00 | |
GQ Financial allocations to depreciation and provisions | | | 711.00 | |
GR Interest and similar expenses | | | 1 375.00 | |
GU Total financial expenses (VI) | | | 2 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 587.00 | | | 1 587.00 |
HE Exceptional expenses on management operations | 2 303.00 | | | 2 303.00 |
HH Total exceptional expenses (VIII) | 2 303.00 | | | 2 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 303.00 | | | -2 303.00 |
HK Income tax | -1 854.00 | | | -1 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 759 718.00 | | | 2 759 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 758 034.00 | | | 2 758 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 683.00 | | | 1 683.00 |
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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 | 276 277.00 | 27 413.00 | | 276 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 613.00 | |
I4 DECREASES Grand Total | | | 303 690.00 | |
IO DECREASES Total including other intangible assets | | | 131 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 660.00 | 8 528.00 | | 122 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 194.00 | 16 695.00 | | 121 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 423.00 | 2 190.00 | | 32 423.00 |
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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 | 73 844.00 | 15 023.00 | | 73 844.00 |
PE DEPRECIATION Total including other intangible assets | 16 335.00 | 869.00 | | 16 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 508.00 | 14 155.00 | | 57 508.00 |
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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 | 1 009 693.00 | 1 009 693.00 | | 1 009 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 460.00 | 36 460.00 | | 36 460.00 |
8L Deferred income | 40 297.00 | 40 297.00 | | 40 297.00 |
UT Other financial assets | 30 599.00 | | | 30 599.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 30 997.00 | 12 343.00 | 18 653.00 | 30 997.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 23 619.00 | | | 23 619.00 |
VS Prepaid expenses | 40 109.00 | | | 40 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 162.00 | 1 239 563.00 | 30 599.00 | 1 270 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 477.00 | 1 249 824.00 | 18 653.00 | 1 268 477.00 |
