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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 | 17 181.00 | 16 975.00 | 205.00 | 17 181.00 |
AT Other tangible assets | 99 692.00 | 60 191.00 | 39 500.00 | 99 692.00 |
BH Other financial assets | 5 615.00 | | 5 615.00 | 5 615.00 |
BJ TOTAL (I) | 122 487.00 | 77 167.00 | 45 320.00 | 122 487.00 |
BV Advances and down payments on orders | 507 929.00 | | 507 929.00 | 507 929.00 |
BX Customers and related accounts | 614 568.00 | | 614 568.00 | 614 568.00 |
BZ Other receivables | 654 436.00 | | 654 436.00 | 654 436.00 |
CD Marketable securities | 599 240.00 | | 599 240.00 | 599 240.00 |
CF Cash and cash equivalents | 1 003 285.00 | | 1 003 285.00 | 1 003 285.00 |
CH Prepaid expenses | 274 038.00 | | 274 038.00 | 274 038.00 |
CJ TOTAL (II) | 3 653 497.00 | | 3 653 497.00 | 3 653 497.00 |
CO Grand total (0 to V) | 3 775 984.00 | 77 167.00 | 3 698 817.00 | 3 775 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 360 310.00 | 305 806.00 | | 360 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 939.00 | 54 504.00 | | 61 939.00 |
DL TOTAL (I) | 466 249.00 | 404 309.00 | | 466 249.00 |
DP Provisions for Risks | 97 951.00 | 91 170.00 | | 97 951.00 |
DR TOTAL (IV) | 97 951.00 | 91 170.00 | | 97 951.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 204.00 | | |
DW Advances and down payments received on current orders | 442 714.00 | 432 329.00 | | 442 714.00 |
DX Trade payables and related accounts | 1 026 577.00 | 578 638.00 | | 1 026 577.00 |
DY Tax and social security liabilities | 56 843.00 | 54 639.00 | | 56 843.00 |
EA Other liabilities | 1 047 206.00 | 538 132.00 | | 1 047 206.00 |
EB Prepaid income (2) | 561 277.00 | 1 110 854.00 | | 561 277.00 |
EC TOTAL (IV) | 3 134 617.00 | 2 756 796.00 | | 3 134 617.00 |
EE Grand total (I to V) | 3 698 817.00 | 3 252 275.00 | | 3 698 817.00 |
EG Accrued income and payables due within one year | 2 691 902.00 | 2 324 467.00 | | 2 691 902.00 |
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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 | 1 822 383.00 | 2 072 220.00 | 3 894 603.00 | 1 822 383.00 |
FJ Net sales | 1 822 383.00 | 2 072 220.00 | 3 894 603.00 | 1 822 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 464.00 | |
FQ Other income | | | 3 048.00 | |
FR Total operating income (I) | | | 3 908 115.00 | |
FW Other purchases and external expenses | | | 3 489 435.00 | |
FX Taxes, duties, and similar payments | | | 11 409.00 | |
FY Salaries and Wages | | | 229 124.00 | |
FZ Social Security Contributions | | | 87 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 582.00 | |
GE Other Expenses | | | 2 507.00 | |
GF Total Operating Expenses (II) | | | 3 835 073.00 | |
GG - OPERATING RESULT (I - II) | | | 73 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 250.00 | |
GL Other interest and similar income | | | 6 099.00 | |
GN Positive exchange differences | | | 5 483.00 | |
GP Total financial income (V) | | | 15 832.00 | |
GS Negative differences of foreign exchange | | | 5 836.00 | |
GU Total financial expenses (VI) | | | 5 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 464.00 | 296.00 | | 10 464.00 |
HA Exceptional income from management transactions | 1 767.00 | 20 311.00 | | 1 767.00 |
HC Reversals of provisions and transfers of expenses | 31 170.00 | | | 31 170.00 |
HD Total exceptional income (VII) | 32 937.00 | 20 311.00 | | 32 937.00 |
HE Exceptional expenses on management operations | | 7 764.00 | | |
HG Exceptional depreciation and provisions | 37 951.00 | | | 37 951.00 |
HH Total exceptional expenses (VIII) | 37 951.00 | 7 764.00 | | 37 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 014.00 | 12 546.00 | | -5 014.00 |
HK Income tax | 16 086.00 | 13 777.00 | | 16 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 956 884.00 | 2 953 855.00 | | 3 956 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 894 946.00 | 2 899 351.00 | | 3 894 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 939.00 | 54 504.00 | | 61 939.00 |
HP References: Equipment leasing | 22 984.00 | 23 121.00 | | 22 984.00 |
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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 | 87 883.00 | | 34 604.00 | 87 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 615.00 | |
I4 DECREASES Grand Total | | | 122 487.00 | |
IO DECREASES Total including other intangible assets | | | 17 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 237.00 | | 1 943.00 | 15 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 032.00 | | 32 660.00 | 67 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 615.00 | | | 5 615.00 |
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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 | 61 585.00 | 15 582.00 | | 61 585.00 |
PE DEPRECIATION Total including other intangible assets | 15 237.00 | 1 738.00 | | 15 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 348.00 | 13 844.00 | | 46 348.00 |
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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 | 91 170.00 | 37 951.00 | 31 170.00 | 91 170.00 |
7C Grand total | 91 170.00 | 37 951.00 | 31 170.00 | 91 170.00 |
UJ - Exceptional | | 37 951.00 | 31 170.00 | |
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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 | 1 026 577.00 | 1 026 577.00 | | 1 026 577.00 |
8C Staff and Related Accounts | 14 186.00 | 14 186.00 | | 14 186.00 |
8D Social Security and Other Social Organizations | 27 091.00 | 27 091.00 | | 27 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 047 206.00 | 1 047 206.00 | | 1 047 206.00 |
8L Deferred income | 561 277.00 | 561 277.00 | | 561 277.00 |
UT Other financial assets | 5 615.00 | | | 5 615.00 |
UX Other trade receivables | 614 568.00 | | | 614 568.00 |
UZ Social Security, other social security organizations | 2 323.00 | | | 2 323.00 |
VB VAT | 43 177.00 | | | 43 177.00 |
VM Income taxes | 5 959.00 | | | 5 959.00 |
VP Miscellaneous | 7 169.00 | | | 7 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 020.00 | 7 020.00 | | 7 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595 809.00 | | | 595 809.00 |
VS Prepaid expenses | 274 038.00 | | | 274 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 548 657.00 | 1 543 043.00 | 5 615.00 | 1 548 657.00 |
VW VAT | 8 546.00 | 8 546.00 | | 8 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 691 902.00 | 2 691 902.00 | | 2 691 902.00 |
