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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 | 479 279.00 | 326 688.00 | 152 591.00 | 479 279.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 173 676.00 | 173 676.00 | | 173 676.00 |
AT Other tangible assets | 198 886.00 | 145 708.00 | 53 178.00 | 198 886.00 |
AV Fixed assets in progress | 651 402.00 | | 651 402.00 | 651 402.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 29 968.00 | | 29 968.00 | 29 968.00 |
BJ TOTAL (I) | 1 647 340.00 | 646 072.00 | 1 001 268.00 | 1 647 340.00 |
BV Advances and down payments on orders | 49 473.00 | | 49 473.00 | 49 473.00 |
BX Customers and related accounts | 1 309 386.00 | 689.00 | 1 308 697.00 | 1 309 386.00 |
BZ Other receivables | 382 097.00 | | 382 097.00 | 382 097.00 |
CD Marketable securities | 2 500 337.00 | 26 634.00 | 2 473 703.00 | 2 500 337.00 |
CF Cash and cash equivalents | 305 427.00 | | 305 427.00 | 305 427.00 |
CH Prepaid expenses | 186 185.00 | | 186 185.00 | 186 185.00 |
CJ TOTAL (II) | 4 732 905.00 | 27 323.00 | 4 705 582.00 | 4 732 905.00 |
CO Grand total (0 to V) | 6 380 245.00 | 673 395.00 | 5 706 851.00 | 6 380 245.00 |
CU Other investments | 54 630.00 | | 54 630.00 | 54 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 064.00 | 138 064.00 | | 138 064.00 |
DB Share, merger, contribution premiums, etc. | 45 888.00 | 45 888.00 | | 45 888.00 |
DD Legal reserve (1) | 15 122.00 | 15 122.00 | | 15 122.00 |
DG Other reserves | 2 629 734.00 | 2 479 520.00 | | 2 629 734.00 |
DH Retained earnings | 80 582.00 | 80 582.00 | | 80 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 487.00 | 650 214.00 | | 335 487.00 |
DL TOTAL (I) | 3 244 877.00 | 3 409 389.00 | | 3 244 877.00 |
DP Provisions for Risks | | 95 653.00 | | |
DR TOTAL (IV) | | 95 653.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 3 118.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 268 983.00 | 155 950.00 | | 268 983.00 |
DW Advances and down payments received on current orders | 1 497.00 | 3 375.00 | | 1 497.00 |
DX Trade payables and related accounts | 522 537.00 | 624 465.00 | | 522 537.00 |
DY Tax and social security liabilities | 606 617.00 | 552 532.00 | | 606 617.00 |
DZ Fixed asset liabilities and related accounts | | 3 662.00 | | |
EA Other liabilities | 38 642.00 | 35 941.00 | | 38 642.00 |
EB Prepaid income (2) | 1 023 698.00 | | | 1 023 698.00 |
EC TOTAL (IV) | 2 461 974.00 | 1 379 042.00 | | 2 461 974.00 |
EE Grand total (I to V) | 5 706 851.00 | 4 884 084.00 | | 5 706 851.00 |
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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 | 4 012 845.00 | 577 194.00 | 4 590 039.00 | 4 012 845.00 |
FJ Net sales | 4 012 845.00 | 577 194.00 | 4 590 039.00 | 4 012 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 107.00 | |
FQ Other income | | | 5 586.00 | |
FR Total operating income (I) | | | 4 724 731.00 | |
FU Purchases of raw materials and other supplies | | | -352.00 | |
FW Other purchases and external expenses | | | 1 810 578.00 | |
FX Taxes, duties, and similar payments | | | 51 066.00 | |
FY Salaries and Wages | | | 1 124 404.00 | |
FZ Social Security Contributions | | | 428 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 119 895.00 | |
GF Total Operating Expenses (II) | | | 3 573 450.00 | |
GG - OPERATING RESULT (I - II) | | | 1 151 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 678.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 70 185.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 754.00 | |
GN Positive exchange differences | | | 3 867.00 | |
GO Net income from sales of marketable securities | | | 3 421.00 | |
GP Total financial income (V) | | | 112 906.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 634.00 | |
GR Interest and similar expenses | | | 11 985.00 | |
GS Negative differences of foreign exchange | | | 12 719.00 | |
GU Total financial expenses (VI) | | | 51 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 212 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 619.00 | | | 6 619.00 |
HD Total exceptional income (VII) | 6 619.00 | | | 6 619.00 |
HE Exceptional expenses on management operations | 39 681.00 | | | 39 681.00 |
HF Exceptional expenses on capital transactions | 784 041.00 | | | 784 041.00 |
HH Total exceptional expenses (VIII) | 823 722.00 | | | 823 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -817 104.00 | | | -817 104.00 |
HK Income tax | 60 258.00 | 293 582.00 | | 60 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 844 255.00 | 4 437 145.00 | | 4 844 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 508 768.00 | 3 786 931.00 | | 4 508 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 487.00 | 650 214.00 | | 335 487.00 |
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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 | 1 394 224.00 | | | 1 394 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 098.00 | |
I4 DECREASES Grand Total | | | 1 647 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 023 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 005.00 | | | 773 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 940.00 | | | 83 940.00 |
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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 | 607 260.00 | 38 813.00 | | 607 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 948.00 | 28 436.00 | | 290 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 95 653.00 | | 95 653.00 | 95 653.00 |
7B Total provisions for depreciation | 59 628.00 | 27 323.00 | 59 628.00 | 59 628.00 |
7C Grand total | 155 281.00 | 27 323.00 | 155 281.00 | 155 281.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 268 983.00 | 268 983.00 | | 268 983.00 |
8B Suppliers and Related Accounts | 522 537.00 | 522 537.00 | | 522 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 642.00 | 38 642.00 | | 38 642.00 |
8L Deferred income | 1 023 698.00 | 1 023 698.00 | | 1 023 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 907 636.00 | 1 877 668.00 | 29 968.00 | 1 907 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 460 477.00 | 2 460 477.00 | | 2 460 477.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
