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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 | 543 670.00 | 416 306.00 | 127 364.00 | 543 670.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 416 255.00 | 388 960.00 | 27 295.00 | 416 255.00 |
BJ TOTAL (I) | 1 090 425.00 | 805 265.00 | 285 159.00 | 1 090 425.00 |
BV Advances and down payments on orders | 33 825.00 | | 33 825.00 | 33 825.00 |
BX Customers and related accounts | 3 081 656.00 | 113 135.00 | 2 968 521.00 | 3 081 656.00 |
BZ Other receivables | 712 346.00 | | 712 346.00 | 712 346.00 |
CD Marketable securities | 10 214 373.00 | 31 342.00 | 10 183 031.00 | 10 214 373.00 |
CF Cash and cash equivalents | 5 917 922.00 | | 5 917 922.00 | 5 917 922.00 |
CH Prepaid expenses | 125 859.00 | | 125 859.00 | 125 859.00 |
CJ TOTAL (II) | 20 085 981.00 | 144 477.00 | 19 941 504.00 | 20 085 981.00 |
CO Grand total (0 to V) | 21 176 405.00 | 949 742.00 | 20 226 663.00 | 21 176 405.00 |
CU Other investments | 92 500.00 | | 92 500.00 | 92 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 415 825.00 | 2 415 825.00 | | 2 415 825.00 |
DD Legal reserve (1) | 241 583.00 | 241 583.00 | | 241 583.00 |
DH Retained earnings | 3 011 856.00 | 2 932 539.00 | | 3 011 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 088 646.00 | 4 058 325.00 | | 3 088 646.00 |
DK Regulated provisions | | 95 592.00 | | |
DL TOTAL (I) | 8 757 909.00 | 9 743 863.00 | | 8 757 909.00 |
DP Provisions for Risks | 1 960 561.00 | 1 210 135.00 | | 1 960 561.00 |
DQ Provisions for Expenses | 262 384.00 | 342 898.00 | | 262 384.00 |
DR TOTAL (IV) | 2 222 945.00 | 1 553 033.00 | | 2 222 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 782 181.00 | 2 139 923.00 | | 1 782 181.00 |
DX Trade payables and related accounts | 4 146 600.00 | 4 307 898.00 | | 4 146 600.00 |
DY Tax and social security liabilities | 3 314 028.00 | 3 742 052.00 | | 3 314 028.00 |
EA Other liabilities | 3 000.00 | 16 000.00 | | 3 000.00 |
EC TOTAL (IV) | 9 245 809.00 | 10 205 873.00 | | 9 245 809.00 |
EE Grand total (I to V) | 20 226 663.00 | 21 502 769.00 | | 20 226 663.00 |
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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 | 24 253 292.00 | | 24 253 292.00 | 24 253 292.00 |
FJ Net sales | 24 253 292.00 | | 24 253 292.00 | 24 253 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 798.00 | |
FQ Other income | | | 136 209.00 | |
FR Total operating income (I) | | | 24 632 299.00 | |
FW Other purchases and external expenses | | | 12 655 622.00 | |
FX Taxes, duties, and similar payments | | | 915 050.00 | |
FY Salaries and Wages | | | 3 223 814.00 | |
FZ Social Security Contributions | | | 1 937 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 234.00 | |
GE Other Expenses | | | 117 732.00 | |
GF Total Operating Expenses (II) | | | 18 994 257.00 | |
GG - OPERATING RESULT (I - II) | | | 5 638 042.00 | |
GM Reversals of provisions and transfers of expenses | | | 120 565.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 6 084.00 | |
GP Total financial income (V) | | | 126 649.00 | |
GQ Financial allocations to depreciation and provisions | | | 184.00 | |
GS Negative differences of foreign exchange | | | 144.00 | |
GT Net expenses on sales of marketable securities | | | 12 249.00 | |
GU Total financial expenses (VI) | | | 12 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 752 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 068.00 | | | 120 068.00 |
HB Exceptional income from capital transactions | 528 117.00 | | | 528 117.00 |
HC Reversals of provisions and transfers of expenses | 204 340.00 | | | 204 340.00 |
HD Total exceptional income (VII) | 852 525.00 | | | 852 525.00 |
HE Exceptional expenses on management operations | 515.00 | | | 515.00 |
HF Exceptional expenses on capital transactions | 675 832.00 | 22 209.00 | | 675 832.00 |
HG Exceptional depreciation and provisions | 750 426.00 | 254 403.00 | | 750 426.00 |
HH Total exceptional expenses (VIII) | 1 426 773.00 | 276 612.00 | | 1 426 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574 248.00 | -276 612.00 | | -574 248.00 |
HJ Employee participation in company results | 776 680.00 | 1 095 190.00 | | 776 680.00 |
HK Income tax | 1 312 541.00 | 2 147 753.00 | | 1 312 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 611 473.00 | 27 875 021.00 | | 25 611 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 522 828.00 | 23 816 696.00 | | 22 522 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 088 646.00 | 4 058 325.00 | | 3 088 646.00 |
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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 | 902 656.00 | | 141 691.00 | 902 656.00 |
I4 DECREASES Grand Total | | 46 422.00 | 997 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 422.00 | 434 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 307.00 | | 74 370.00 | 406 307.00 |
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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 | 688 651.00 | 116 614.00 | | 688 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 528.00 | 14 432.00 | | 374 528.00 |
