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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 | 256 238.00 | 132 173.00 | 124 064.00 | 256 238.00 |
AT Other tangible assets | 112 273.00 | 76 781.00 | 35 492.00 | 112 273.00 |
BH Other financial assets | 36 551.00 | | 36 551.00 | 36 551.00 |
BJ TOTAL (I) | 405 061.00 | 208 955.00 | 196 107.00 | 405 061.00 |
BN Goods in progress | 60 848.00 | | 60 848.00 | 60 848.00 |
BR Intermediate and finished products | 52 748.00 | 52 748.00 | | 52 748.00 |
BX Customers and related accounts | 272 209.00 | 14 895.00 | 257 314.00 | 272 209.00 |
BZ Other receivables | 143 145.00 | | 143 145.00 | 143 145.00 |
CD Marketable securities | 402 527.00 | | 402 527.00 | 402 527.00 |
CF Cash and cash equivalents | 663 983.00 | | 663 983.00 | 663 983.00 |
CH Prepaid expenses | 67 379.00 | | 67 379.00 | 67 379.00 |
CJ TOTAL (II) | 1 662 838.00 | 67 643.00 | 1 595 195.00 | 1 662 838.00 |
CO Grand total (0 to V) | 2 067 900.00 | 276 597.00 | 1 791 302.00 | 2 067 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 659 894.00 | 598 933.00 | | 659 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 800.00 | 60 961.00 | | 97 800.00 |
DL TOTAL (I) | 812 694.00 | 714 894.00 | | 812 694.00 |
DQ Provisions for Expenses | 147 428.00 | 258 865.00 | | 147 428.00 |
DR TOTAL (IV) | 147 428.00 | 258 865.00 | | 147 428.00 |
DU Loans and Debts from Credit Institutions (3) | 1 022.00 | 8 743.00 | | 1 022.00 |
DW Advances and down payments received on current orders | 264 005.00 | 17 700.00 | | 264 005.00 |
DX Trade payables and related accounts | 188 801.00 | 272 063.00 | | 188 801.00 |
DY Tax and social security liabilities | 251 216.00 | 343 018.00 | | 251 216.00 |
EA Other liabilities | 61 265.00 | 37 457.00 | | 61 265.00 |
EB Prepaid income (2) | 64 870.00 | 184 230.00 | | 64 870.00 |
EC TOTAL (IV) | 831 180.00 | 863 211.00 | | 831 180.00 |
EE Grand total (I to V) | 1 791 302.00 | 1 836 969.00 | | 1 791 302.00 |
EG Accrued income and payables due within one year | 567 175.00 | 845 511.00 | | 567 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 022.00 | 8 743.00 | | 1 022.00 |
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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 | 10 901.00 | 120.00 | 11 021.00 | 10 901.00 |
FG Production sold - services | 3 629 055.00 | 17 329.00 | 3 646 384.00 | 3 629 055.00 |
FJ Net sales | 3 639 956.00 | 17 449.00 | 3 657 405.00 | 3 639 956.00 |
FM Inventory production | | | 31 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 279.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 3 880 387.00 | |
FW Other purchases and external expenses | | | 2 261 411.00 | |
FX Taxes, duties, and similar payments | | | 47 077.00 | |
FY Salaries and Wages | | | 870 519.00 | |
FZ Social Security Contributions | | | 372 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 964.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 690 344.00 | |
GG - OPERATING RESULT (I - II) | | | 190 043.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 263.00 | 17 335.00 | | 263.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 187 500.00 | 8 100.00 | | 187 500.00 |
HD Total exceptional income (VII) | 202 763.00 | 25 435.00 | | 202 763.00 |
HE Exceptional expenses on management operations | 166 254.00 | 69 283.00 | | 166 254.00 |
HF Exceptional expenses on capital transactions | 15 953.00 | | | 15 953.00 |
HG Exceptional depreciation and provisions | 59 017.00 | 224 500.00 | | 59 017.00 |
HH Total exceptional expenses (VIII) | 241 224.00 | 293 783.00 | | 241 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 461.00 | -268 348.00 | | -38 461.00 |
HK Income tax | 53 826.00 | 42 457.00 | | 53 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 083 195.00 | 3 411 336.00 | | 4 083 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 985 394.00 | 3 350 375.00 | | 3 985 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 800.00 | 60 961.00 | | 97 800.00 |
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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 | 375 095.00 | 73 289.00 | | 375 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 551.00 | |
I4 DECREASES Grand Total | | 43 323.00 | 405 061.00 | |
IO DECREASES Total including other intangible assets | | | 256 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 323.00 | 112 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 026.00 | 58 211.00 | | 198 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 518.00 | 15 078.00 | | 140 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 551.00 | | | 36 551.00 |
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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 | 158 820.00 | 77 504.00 | 27 369.00 | 158 820.00 |
PE DEPRECIATION Total including other intangible assets | 76 666.00 | 55 507.00 | | 76 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 155.00 | 21 996.00 | 27 369.00 | 82 155.00 |
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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 | 258 865.00 | 76 063.00 | 187 500.00 | 258 865.00 |
6N Inventories and work in progress | 31 936.00 | 29 749.00 | 8 937.00 | 31 936.00 |
6T Receivables | | 14 895.00 | | |
7B Total provisions for depreciation | 31 936.00 | 44 644.00 | 8 937.00 | 31 936.00 |
7C Grand total | 290 801.00 | 120 708.00 | 196 437.00 | 290 801.00 |
UE of which provisions and reversals: - Operating | | 62 609.00 | 8 937.00 | |
UJ - Exceptional | | 58 099.00 | 187 500.00 | |
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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 | 188 801.00 | 180 801.00 | | 188 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 265.00 | 61 265.00 | | 61 265.00 |
8L Deferred income | 64 870.00 | 64 870.00 | | 64 870.00 |
UT Other financial assets | 36 551.00 | | | 36 551.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 1 022.00 | 1 022.00 | | 1 022.00 |
VS Prepaid expenses | 67 379.00 | | | 67 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 284.00 | 482 733.00 | 36 551.00 | 519 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 175.00 | 567 175.00 | | 567 175.00 |
