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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 | 678 500.00 | 22 958.00 | 655 541.00 | 678 500.00 |
AJ Other Intangible Assets | 2 250.00 | 2 250.00 | | 2 250.00 |
AT Other tangible assets | 83 224.00 | 77 279.00 | 5 944.00 | 83 224.00 |
BH Other financial assets | 13 453.00 | | 13 453.00 | 13 453.00 |
BJ TOTAL (I) | 777 427.00 | 102 488.00 | 674 939.00 | 777 427.00 |
BV Advances and down payments on orders | 4 326.00 | | 4 326.00 | 4 326.00 |
BX Customers and related accounts | 700 498.00 | | 700 498.00 | 700 498.00 |
BZ Other receivables | 261 426.00 | | 261 426.00 | 261 426.00 |
CD Marketable securities | 223 885.00 | | 223 885.00 | 223 885.00 |
CF Cash and cash equivalents | 950 181.00 | | 950 181.00 | 950 181.00 |
CH Prepaid expenses | 500 801.00 | | 500 801.00 | 500 801.00 |
CJ TOTAL (II) | 2 641 118.00 | | 2 641 118.00 | 2 641 118.00 |
CO Grand total (0 to V) | 3 418 545.00 | 102 488.00 | 3 316 057.00 | 3 418 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 367 272.00 | | | 367 272.00 |
DH Retained earnings | 47 097.00 | | | 47 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 004.00 | | | 96 004.00 |
DL TOTAL (I) | 553 274.00 | | | 553 274.00 |
DP Provisions for Risks | 21 014.00 | | | 21 014.00 |
DR TOTAL (IV) | 21 014.00 | | | 21 014.00 |
DU Loans and Debts from Credit Institutions (3) | 661 177.00 | | | 661 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866.00 | | | 866.00 |
DW Advances and down payments received on current orders | 725 374.00 | | | 725 374.00 |
DX Trade payables and related accounts | 355 970.00 | | | 355 970.00 |
DY Tax and social security liabilities | 116 053.00 | | | 116 053.00 |
EA Other liabilities | 14 990.00 | | | 14 990.00 |
EB Prepaid income (2) | 867 335.00 | | | 867 335.00 |
EC TOTAL (IV) | 2 741 767.00 | | | 2 741 767.00 |
EE Grand total (I to V) | 3 316 057.00 | | | 3 316 057.00 |
EG Accrued income and payables due within one year | 1 366 110.00 | | | 1 366 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 177.00 | | | 11 177.00 |
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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 | 3 429 163.00 | 3 825 084.00 | 7 254 248.00 | 3 429 163.00 |
FJ Net sales | 3 429 163.00 | 3 825 084.00 | 7 254 248.00 | 3 429 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290.00 | |
FQ Other income | | | 3 678.00 | |
FR Total operating income (I) | | | 7 258 217.00 | |
FW Other purchases and external expenses | | | 6 460 581.00 | |
FX Taxes, duties, and similar payments | | | 27 907.00 | |
FY Salaries and Wages | | | 433 374.00 | |
FZ Social Security Contributions | | | 176 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 014.00 | |
GE Other Expenses | | | 4 956.00 | |
GF Total Operating Expenses (II) | | | 7 137 367.00 | |
GG - OPERATING RESULT (I - II) | | | 120 850.00 | |
GL Other interest and similar income | | | 2 864.00 | |
GN Positive exchange differences | | | 399.00 | |
GP Total financial income (V) | | | 3 264.00 | |
GR Interest and similar expenses | | | 870.00 | |
GS Negative differences of foreign exchange | | | 153.00 | |
GU Total financial expenses (VI) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 290.00 | | | 290.00 |
A2 TOTAL ASSETS | 39 855.00 | | | 39 855.00 |
A4 Equity method investments | 4 559.00 | | | 4 559.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 552.00 | | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 948.00 | | | 4 948.00 |
HK Income tax | 32 035.00 | | | 32 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 266 982.00 | | | 7 266 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 170 977.00 | | | 7 170 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 004.00 | | | 96 004.00 |
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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 | 151 127.00 | 655 330.00 | | 151 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 453.00 | |
I4 DECREASES Grand Total | | 29 030.00 | 777 428.00 | |
IO DECREASES Total including other intangible assets | | 1 132.00 | 680 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 898.00 | 83 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 882.00 | 650 000.00 | | 31 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 822.00 | 5 300.00 | | 105 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 423.00 | 31.00 | | 13 423.00 |
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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 | 118 145.00 | 13 372.00 | 29 030.00 | 118 145.00 |
PE DEPRECIATION Total including other intangible assets | 15 899.00 | 10 442.00 | 1 132.00 | 15 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 247.00 | 2 931.00 | 27 898.00 | 102 247.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 21 015.00 | | |
7C Grand total | | 21 015.00 | | |
UE of which provisions and reversals: - Operating | | 21 015.00 | | |
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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 | 867.00 | 867.00 | | 867.00 |
8B Suppliers and Related Accounts | 355 970.00 | 355 970.00 | | 355 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 990.00 | 14 990.00 | | 14 990.00 |
8L Deferred income | 867 335.00 | 867 335.00 | | 867 335.00 |
VG Loans with a maturity of up to one year at origin | 11 178.00 | 11 178.00 | | 11 178.00 |
VH Loans with a maturity of more than one year at origin | 650 000.00 | | 650 000.00 | 650 000.00 |
VP Miscellaneous | 867.00 | | | 867.00 |
VS Prepaid expenses | 500 801.00 | | | 500 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 505.00 | 1 467 051.00 | 13 453.00 | 1 480 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 016 110.00 | 1 366 110.00 | 650 000.00 | 2 016 110.00 |
