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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 | 8 776.00 | 2 182.00 | 6 594.00 | 8 776.00 |
AT Other tangible assets | 327 162.00 | 125 191.00 | 201 971.00 | 327 162.00 |
BD Other fixed assets | 65 477.00 | 10 262.00 | 55 215.00 | 65 477.00 |
BF Loans | 44 100.00 | | 44 100.00 | 44 100.00 |
BH Other financial assets | 35 899.00 | | 35 899.00 | 35 899.00 |
BJ TOTAL (I) | 556 414.00 | 137 635.00 | 418 779.00 | 556 414.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 032 669.00 | | 8 032 669.00 | 8 032 669.00 |
BZ Other receivables | 20 544.00 | | 20 544.00 | 20 544.00 |
CD Marketable securities | 2 216 098.00 | | 2 216 098.00 | 2 216 098.00 |
CF Cash and cash equivalents | 1 468 272.00 | | 1 468 272.00 | 1 468 272.00 |
CH Prepaid expenses | 156 085.00 | | 156 085.00 | 156 085.00 |
CJ TOTAL (II) | 11 893 669.00 | | 11 893 669.00 | 11 893 669.00 |
CO Grand total (0 to V) | 12 450 082.00 | 137 635.00 | 12 312 447.00 | 12 450 082.00 |
CP Shares due in less than one year | 44 100.00 | | | 44 100.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 362.00 | 140 362.00 | | 140 362.00 |
DB Share, merger, contribution premiums, etc. | 272 573.00 | 272 573.00 | | 272 573.00 |
DD Legal reserve (1) | 14 037.00 | 13 332.00 | | 14 037.00 |
DH Retained earnings | 1 459 338.00 | 666 245.00 | | 1 459 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 866 625.00 | 1 993 798.00 | | 2 866 625.00 |
DL TOTAL (I) | 4 752 935.00 | 3 086 310.00 | | 4 752 935.00 |
DQ Provisions for Expenses | 154 587.00 | 19 553.00 | | 154 587.00 |
DR TOTAL (IV) | 154 587.00 | 19 553.00 | | 154 587.00 |
DU Loans and Debts from Credit Institutions (3) | 602.00 | | | 602.00 |
DX Trade payables and related accounts | 2 124 113.00 | 1 466 200.00 | | 2 124 113.00 |
DY Tax and social security liabilities | 5 247 344.00 | 3 662 869.00 | | 5 247 344.00 |
EA Other liabilities | | 130.00 | | |
EB Prepaid income (2) | 32 866.00 | | | 32 866.00 |
EC TOTAL (IV) | 7 404 925.00 | 5 129 199.00 | | 7 404 925.00 |
EE Grand total (I to V) | 12 312 447.00 | 8 235 062.00 | | 12 312 447.00 |
EG Accrued income and payables due within one year | 7 404 925.00 | 5 129 199.00 | | 7 404 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 602.00 | | | 602.00 |
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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 | | | 17 482 233.00 | |
FJ Net sales | | | 17 482 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 474.00 | |
FQ Other income | | | 777.00 | |
FR Total operating income (I) | | | 17 631 484.00 | |
FW Other purchases and external expenses | | | 4 993 214.00 | |
FX Taxes, duties, and similar payments | | | 873 063.00 | |
FY Salaries and Wages | | | 4 807 501.00 | |
FZ Social Security Contributions | | | 2 033 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 034.00 | |
GE Other Expenses | | | 3 537.00 | |
GF Total Operating Expenses (II) | | | 12 888 707.00 | |
GG - OPERATING RESULT (I - II) | | | 4 742 777.00 | |
GK Income from other securities and fixed asset receivables | | | 1 075.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 11 634.00 | |
GP Total financial income (V) | | | 12 711.00 | |
GR Interest and similar expenses | | | 1 617.00 | |
GS Negative differences of foreign exchange | | | 237.00 | |
GU Total financial expenses (VI) | | | 1 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 753 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 021.00 | 19 133.00 | | 200 021.00 |
HD Total exceptional income (VII) | 200 021.00 | 19 133.00 | | 200 021.00 |
HE Exceptional expenses on management operations | 18.00 | 1 989.00 | | 18.00 |
HF Exceptional expenses on capital transactions | 200 019.00 | | | 200 019.00 |
HH Total exceptional expenses (VIII) | 200 037.00 | 1 989.00 | | 200 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | 17 144.00 | | -16.00 |
HJ Employee participation in company results | 392 402.00 | 268 304.00 | | 392 402.00 |
HK Income tax | 1 494 591.00 | 933 546.00 | | 1 494 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 844 216.00 | 11 918 379.00 | | 17 844 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 977 591.00 | 9 924 580.00 | | 14 977 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 866 625.00 | 1 993 798.00 | | 2 866 625.00 |
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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 | 460 590.00 | | | 460 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 476.00 | |
I4 DECREASES Grand Total | | | 556 414.00 | |
IO DECREASES Total including other intangible assets | | | 8 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 101.00 | | | 13 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 452.00 | | | 245 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 038.00 | | | 202 038.00 |
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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 | 133 266.00 | 42 899.00 | 48 791.00 | 133 266.00 |
PE DEPRECIATION Total including other intangible assets | 13 101.00 | 2 182.00 | 13 101.00 | 13 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 165.00 | 40 716.00 | 35 691.00 | 120 165.00 |
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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 | 19 553.00 | 135 034.00 | | 19 553.00 |
7C Grand total | 19 553.00 | 135 034.00 | | 19 553.00 |
UE of which provisions and reversals: - Operating | | 135 034.00 | | |
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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 | 2 124 113.00 | 2 124 113.00 | | 2 124 113.00 |
8L Deferred income | 32 866.00 | 32 866.00 | | 32 866.00 |
UP Loans | 44 100.00 | 44 100.00 | | 44 100.00 |
UT Other financial assets | 35 899.00 | | | 35 899.00 |
VG Loans with a maturity of up to one year at origin | 602.00 | 602.00 | | 602.00 |
VS Prepaid expenses | 156 085.00 | | | 156 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 289 297.00 | 8 253 398.00 | 35 899.00 | 8 289 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 404 925.00 | 7 404 925.00 | | 7 404 925.00 |
