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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 | 3 940.00 | 1 558.00 | 2 382.00 | 3 940.00 |
AT Other tangible assets | 16 810.00 | 16 810.00 | | 16 810.00 |
BD Other fixed assets | 23 988.00 | | 23 988.00 | 23 988.00 |
BH Other financial assets | 15 172.00 | | 15 172.00 | 15 172.00 |
BJ TOTAL (I) | 59 910.00 | 18 368.00 | 41 542.00 | 59 910.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 363 712.00 | 2 419.00 | 361 293.00 | 363 712.00 |
BZ Other receivables | 33 435.00 | | 33 435.00 | 33 435.00 |
CD Marketable securities | 3 762 562.00 | | 3 762 562.00 | 3 762 562.00 |
CF Cash and cash equivalents | 1 276 484.00 | | 1 276 484.00 | 1 276 484.00 |
CH Prepaid expenses | 11 871.00 | | 11 871.00 | 11 871.00 |
CJ TOTAL (II) | 5 448 064.00 | 2 419.00 | 5 445 645.00 | 5 448 064.00 |
CO Grand total (0 to V) | 5 507 974.00 | 20 787.00 | 5 487 187.00 | 5 507 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 256.00 | 206 256.00 | | 206 256.00 |
DB Share, merger, contribution premiums, etc. | 13.00 | 13.00 | | 13.00 |
DD Legal reserve (1) | 20 626.00 | 20 626.00 | | 20 626.00 |
DH Retained earnings | 2 147.00 | 6 064.00 | | 2 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 008.00 | 357 032.00 | | 278 008.00 |
DL TOTAL (I) | 507 050.00 | 589 990.00 | | 507 050.00 |
DP Provisions for Risks | 14 422.00 | 14 422.00 | | 14 422.00 |
DR TOTAL (IV) | 14 422.00 | 14 422.00 | | 14 422.00 |
DU Loans and Debts from Credit Institutions (3) | 997.00 | 1 041.00 | | 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 501.00 | | | 150 501.00 |
DW Advances and down payments received on current orders | 4 447 332.00 | 3 735 820.00 | | 4 447 332.00 |
DX Trade payables and related accounts | 173 269.00 | 293 217.00 | | 173 269.00 |
DY Tax and social security liabilities | 193 615.00 | 102 170.00 | | 193 615.00 |
EA Other liabilities | | 1 808.00 | | |
EC TOTAL (IV) | 4 965 715.00 | 4 134 056.00 | | 4 965 715.00 |
EE Grand total (I to V) | 5 487 187.00 | 4 738 468.00 | | 5 487 187.00 |
EG Accrued income and payables due within one year | 377 311.00 | 518 382.00 | | 377 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 032.00 | 997.00 | | 1 032.00 |
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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 | | | 794 503.00 | |
FJ Net sales | | | 794 503.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 153.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 792 123.00 | |
FW Other purchases and external expenses | | | 207 149.00 | |
FX Taxes, duties, and similar payments | | | 11 901.00 | |
FY Salaries and Wages | | | 123 328.00 | |
FZ Social Security Contributions | | | 57 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 078.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 533 354.00 | |
GG - OPERATING RESULT (I - II) | | | 397 311.00 | |
GL Other interest and similar income | | | 5 413.00 | |
GO Net income from sales of marketable securities | | | 16 960.00 | |
GP Total financial income (V) | | | 22 373.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 418.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 418.00 | | |
HK Income tax | 141 234.00 | 178 130.00 | | 141 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 692.00 | 822 036.00 | | 809 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 276.00 | 544 028.00 | | 625 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 008.00 | 357 032.00 | | 278 008.00 |
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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 | 59 910.00 | | | 59 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 160.00 | | |
I4 DECREASES Grand Total | | 59 910.00 | | |
IO DECREASES Total including other intangible assets | | 3 940.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 810.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 940.00 | | | 3 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 810.00 | | | 16 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 160.00 | | | 39 160.00 |
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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 | 18 368.00 | 1 313.00 | 16 810.00 | 18 368.00 |
PE DEPRECIATION Total including other intangible assets | 1 558.00 | 1 313.00 | | 1 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 810.00 | | 16 810.00 | 16 810.00 |
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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 | 14 422.00 | | | 14 422.00 |
7C Grand total | 14 422.00 | | | 14 422.00 |
UE of which provisions and reversals: - Operating | | 7 078.00 | | |
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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 | 173 269.00 | 173 269.00 | | 173 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 529.00 | 150 529.00 | | 150 529.00 |
UT Other financial assets | 15 172.00 | | | 15 172.00 |
VG Loans with a maturity of up to one year at origin | 997.00 | 997.00 | | 997.00 |
VS Prepaid expenses | 11 871.00 | | | 11 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 190.00 | 406 120.00 | 18 070.00 | 424 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 382.00 | 518 382.00 | | 518 382.00 |
