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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 | 2 549.00 | 2 549.00 | | 2 549.00 |
AT Other tangible assets | 105 337.00 | 90 920.00 | 14 418.00 | 105 337.00 |
BB Receivables related to investments | 62 641.00 | | 62 641.00 | 62 641.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 10 049.00 | | 10 049.00 | 10 049.00 |
BJ TOTAL (I) | 284 517.00 | 93 469.00 | 191 048.00 | 284 517.00 |
BT Goods | 22 625.00 | | 22 625.00 | 22 625.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 414 757.00 | 378 665.00 | 1 036 092.00 | 1 414 757.00 |
BZ Other receivables | 488 850.00 | | 488 850.00 | 488 850.00 |
CD Marketable securities | 1 113 122.00 | 84 811.00 | 1 028 311.00 | 1 113 122.00 |
CF Cash and cash equivalents | 2 377 408.00 | | 2 377 408.00 | 2 377 408.00 |
CH Prepaid expenses | 4 602.00 | | 4 602.00 | 4 602.00 |
CJ TOTAL (II) | 5 421 364.00 | 463 476.00 | 4 957 888.00 | 5 421 364.00 |
CN Currency translation adjustments (V) | 579.00 | | 579.00 | 579.00 |
CO Grand total (0 to V) | 5 706 460.00 | 556 945.00 | 5 149 515.00 | 5 706 460.00 |
CP Shares due in less than one year | 62 641.00 | | | 62 641.00 |
CU Other investments | 103 895.00 | | 103 895.00 | 103 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 20.00 | 20.00 | | 20.00 |
DD Legal reserve (1) | 69 230.00 | 69 230.00 | | 69 230.00 |
DF Regulated reserves (1) | 2.00 | 2.00 | | 2.00 |
DG Other reserves | 10 901.00 | 10 901.00 | | 10 901.00 |
DH Retained earnings | 1 347 856.00 | 1 183 205.00 | | 1 347 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 774 840.00 | 514 651.00 | | 1 774 840.00 |
DL TOTAL (I) | 3 442 850.00 | 2 018 010.00 | | 3 442 850.00 |
DP Provisions for Risks | 579.00 | 5 135.00 | | 579.00 |
DR TOTAL (IV) | 579.00 | 5 135.00 | | 579.00 |
DU Loans and Debts from Credit Institutions (3) | 23 668.00 | 52 631.00 | | 23 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 963 001.00 | | |
DW Advances and down payments received on current orders | 919 529.00 | 246 510.00 | | 919 529.00 |
DX Trade payables and related accounts | 583 627.00 | 844 977.00 | | 583 627.00 |
DY Tax and social security liabilities | 142 550.00 | 72 405.00 | | 142 550.00 |
EA Other liabilities | | 74 494.00 | | |
EB Prepaid income (2) | 36 711.00 | | | 36 711.00 |
EC TOTAL (IV) | 1 706 086.00 | 2 254 017.00 | | 1 706 086.00 |
ED (V) | | 1 691.00 | | |
EE Grand total (I to V) | 5 149 515.00 | 4 278 853.00 | | 5 149 515.00 |
EG Accrued income and payables due within one year | 1 706 086.00 | 2 254 017.00 | | 1 706 086.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 164 945.00 | 3 231 696.00 | 3 396 641.00 | 164 945.00 |
FG Production sold - services | 27 989.00 | 810 613.00 | 838 602.00 | 27 989.00 |
FJ Net sales | 192 933.00 | 4 042 309.00 | 4 235 242.00 | 192 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 335.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 4 277 629.00 | |
FS Purchases of goods (including customs duties) | | | 1 949 366.00 | |
FT Inventory change (goods) | | | 23 468.00 | |
FW Other purchases and external expenses | | | 1 171 828.00 | |
FX Taxes, duties, and similar payments | | | 11 634.00 | |
FY Salaries and Wages | | | 179 900.00 | |
FZ Social Security Contributions | | | 67 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 364.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 3 593 445.00 | |
GG - OPERATING RESULT (I - II) | | | 684 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 451.00 | |
GK Income from other securities and fixed asset receivables | | | 4 176.00 | |
GL Other interest and similar income | | | 80 711.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 088.00 | |
GN Positive exchange differences | | | 7 979.00 | |
GP Total financial income (V) | | | 125 405.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 387.00 | |
GR Interest and similar expenses | | | 991.00 | |
GS Negative differences of foreign exchange | | | 7 624.00 | |
GU Total financial expenses (VI) | | | 11 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 798 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 351 025.00 | 14 410.00 | | 1 351 025.00 |
HD Total exceptional income (VII) | 1 351 025.00 | 14 410.00 | | 1 351 025.00 |
HE Exceptional expenses on management operations | 63 745.00 | 382.00 | | 63 745.00 |
HH Total exceptional expenses (VIII) | 63 745.00 | 382.00 | | 63 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 287 280.00 | 14 028.00 | | 1 287 280.00 |
HK Income tax | 311 027.00 | 337 548.00 | | 311 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 754 059.00 | 4 697 778.00 | | 5 754 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 979 219.00 | 4 183 126.00 | | 3 979 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 774 840.00 | 514 651.00 | | 1 774 840.00 |
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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 | 469 571.00 | | | 469 571.00 |
I3 DECREASES Total Financial Fixed Assets | 183 628.00 | | 176 630.00 | 183 628.00 |
I4 DECREASES Grand Total | 183 628.00 | 1 426.00 | 284 517.00 | 183 628.00 |
IO DECREASES Total including other intangible assets | | | 2 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 427.00 | 105 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 549.00 | | | 2 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 764.00 | | | 106 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 258.00 | | | 360 258.00 |
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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 | 80 366.00 | 14 530.00 | 1 427.00 | 80 366.00 |
PE DEPRECIATION Total including other intangible assets | 2 549.00 | | | 2 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 817.00 | 14 530.00 | 1 427.00 | 77 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 135.00 | 579.00 | 5 135.00 | 5 135.00 |
6T Receivables | 246 636.00 | 174 364.00 | 42 334.00 | 246 636.00 |
6X Other provisions for depreciation | 85 955.00 | 1 808.00 | 2 953.00 | 85 955.00 |
7B Total provisions for depreciation | 332 591.00 | 176 172.00 | 45 287.00 | 332 591.00 |
7C Grand total | 337 726.00 | 176 751.00 | 50 422.00 | 337 726.00 |
UE of which provisions and reversals: - Operating | | 174 364.00 | 42 335.00 | |
UG - Financial | | 2 387.00 | 8 088.00 | |
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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 | 583 627.00 | 583 627.00 | | 583 627.00 |
8C Staff and Related Accounts | 20 782.00 | 20 782.00 | | 20 782.00 |
8D Social Security and Other Social Organizations | 36 734.00 | 36 734.00 | | 36 734.00 |
8E Income Taxes | 83 599.00 | 83 599.00 | | 83 599.00 |
8L Deferred income | 36 711.00 | 36 711.00 | | 36 711.00 |
UL Receivables related to investments | 62 641.00 | 62 641.00 | | 62 641.00 |
UT Other financial assets | 10 049.00 | | | 10 049.00 |
UX Other trade receivables | 629 089.00 | | | 629 089.00 |
VA Doubtful or disputed receivables | 785 668.00 | | | 785 668.00 |
VB VAT | 80 801.00 | | | 80 801.00 |
VC Group and associates | 391 385.00 | | | 391 385.00 |
VG Loans with a maturity of up to one year at origin | 1 331.00 | 1 331.00 | | 1 331.00 |
VH Loans with a maturity of more than one year at origin | 22 337.00 | 22 337.00 | | 22 337.00 |
VK Loans repaid during the year | 29 075.00 | | | 29 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 435.00 | 1 435.00 | | 1 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 664.00 | | | 16 664.00 |
VS Prepaid expenses | 4 602.00 | | | 4 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 980 900.00 | 1 970 851.00 | 10 049.00 | 1 980 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 556.00 | 786 556.00 | | 786 556.00 |
