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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 | 305 994.00 | 212 206.00 | 93 787.00 | 305 994.00 |
AP Buildings | 44 740.00 | 41 952.00 | 2 787.00 | 44 740.00 |
AT Other tangible assets | 280 540.00 | 163 782.00 | 116 757.00 | 280 540.00 |
AX Advances and down payments | 179 999.00 | | 179 999.00 | 179 999.00 |
BH Other financial assets | 38 235.00 | | 38 235.00 | 38 235.00 |
BJ TOTAL (I) | 849 509.00 | 417 942.00 | 431 567.00 | 849 509.00 |
BV Advances and down payments on orders | 40 365.00 | | 40 365.00 | 40 365.00 |
BX Customers and related accounts | 390 098.00 | | 390 098.00 | 390 098.00 |
BZ Other receivables | 230 644.00 | | 230 644.00 | 230 644.00 |
CD Marketable securities | 600 696.00 | | 600 696.00 | 600 696.00 |
CF Cash and cash equivalents | 4 861 142.00 | | 4 861 142.00 | 4 861 142.00 |
CH Prepaid expenses | 96 174.00 | | 96 174.00 | 96 174.00 |
CJ TOTAL (II) | 6 219 120.00 | | 6 219 120.00 | 6 219 120.00 |
CO Grand total (0 to V) | 7 068 630.00 | 417 942.00 | 6 650 688.00 | 7 068 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 696.00 | | | 155 696.00 |
DD Legal reserve (1) | 15 569.00 | | | 15 569.00 |
DH Retained earnings | 911 060.00 | | | 911 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 821.00 | | | 489 821.00 |
DK Regulated provisions | 83 945.00 | | | 83 945.00 |
DL TOTAL (I) | 1 656 093.00 | | | 1 656 093.00 |
DU Loans and Debts from Credit Institutions (3) | 409 805.00 | | | 409 805.00 |
DW Advances and down payments received on current orders | 115 760.00 | | | 115 760.00 |
DX Trade payables and related accounts | 3 893 535.00 | | | 3 893 535.00 |
DY Tax and social security liabilities | 284 940.00 | | | 284 940.00 |
EA Other liabilities | 3 393.00 | | | 3 393.00 |
EB Prepaid income (2) | 287 159.00 | | | 287 159.00 |
EC TOTAL (IV) | 4 994 594.00 | | | 4 994 594.00 |
EE Grand total (I to V) | 6 650 688.00 | | | 6 650 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 259.00 | | | 19 259.00 |
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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 | 4 107 111.00 | 753 964.00 | 4 861 076.00 | 4 107 111.00 |
FJ Net sales | 4 107 111.00 | 753 964.00 | 4 861 076.00 | 4 107 111.00 |
FO Operating subsidies | | | 955.00 | |
FQ Other income | | | 6 714.00 | |
FR Total operating income (I) | | | 4 868 746.00 | |
FW Other purchases and external expenses | | | 2 255 957.00 | |
FX Taxes, duties, and similar payments | | | 93 599.00 | |
FY Salaries and Wages | | | 1 193 319.00 | |
FZ Social Security Contributions | | | 534 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 772.00 | |
GE Other Expenses | | | 1 208.00 | |
GF Total Operating Expenses (II) | | | 4 212 411.00 | |
GG - OPERATING RESULT (I - II) | | | 656 335.00 | |
GN Positive exchange differences | | | 26 695.00 | |
GO Net income from sales of marketable securities | | | 17 108.00 | |
GP Total financial income (V) | | | 43 803.00 | |
GR Interest and similar expenses | | | 8 289.00 | |
GS Negative differences of foreign exchange | | | 13 528.00 | |
GU Total financial expenses (VI) | | | 21 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 103 353.00 | | | 103 353.00 |
HA Exceptional income from management transactions | 1 566.00 | | | 1 566.00 |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HC Reversals of provisions and transfers of expenses | 7 931.00 | | | 7 931.00 |
HD Total exceptional income (VII) | 27 997.00 | | | 27 997.00 |
HE Exceptional expenses on management operations | 1 818.00 | | | 1 818.00 |
HF Exceptional expenses on capital transactions | 12 500.00 | | | 12 500.00 |
HH Total exceptional expenses (VIII) | 14 319.00 | | | 14 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 678.00 | | | 13 678.00 |
HK Income tax | 202 178.00 | | | 202 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 940 548.00 | | | 4 940 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 450 726.00 | | | 4 450 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 821.00 | | | 489 821.00 |
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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 | 646 691.00 | 115.00 | 269 767.00 | 646 691.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 380.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 380.00 | 38 235.00 | |
I4 DECREASES Grand Total | | 67 064.00 | 849 509.00 | |
IO DECREASES Total including other intangible assets | | | 305 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 684.00 | 505 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 394.00 | | 51 600.00 | 254 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 796.00 | | 218 167.00 | 353 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 500.00 | 115.00 | | 38 500.00 |
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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 | 310 993.00 | 133 772.00 | 26 823.00 | 310 993.00 |
PE DEPRECIATION Total including other intangible assets | 126 393.00 | 85 812.00 | | 126 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 599.00 | 47 959.00 | 26 823.00 | 184 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 91 877.00 | | 7 931.00 | 91 877.00 |
7C Grand total | 91 877.00 | | 7 931.00 | 91 877.00 |
UJ - Exceptional | | | 7 931.00 | |
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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 | 3 893 535.00 | 3 893 535.00 | | 3 893 535.00 |
8C Staff and Related Accounts | 92 876.00 | 92 876.00 | | 92 876.00 |
8D Social Security and Other Social Organizations | 151 746.00 | 151 746.00 | | 151 746.00 |
8E Income Taxes | 15 091.00 | 15 091.00 | | 15 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 393.00 | 3 393.00 | | 3 393.00 |
8L Deferred income | 287 159.00 | 287 159.00 | | 287 159.00 |
UT Other financial assets | 38 235.00 | | | 38 235.00 |
UX Other trade receivables | 390 098.00 | | | 390 098.00 |
VB VAT | 146 863.00 | | | 146 863.00 |
VC Group and associates | 45 288.00 | | | 45 288.00 |
VG Loans with a maturity of up to one year at origin | 19 259.00 | 19 259.00 | | 19 259.00 |
VH Loans with a maturity of more than one year at origin | 390 546.00 | 146 220.00 | 244 326.00 | 390 546.00 |
VK Loans repaid during the year | 169 942.00 | | | 169 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 767.00 | 24 767.00 | | 24 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 492.00 | | | 38 492.00 |
VS Prepaid expenses | 96 174.00 | | | 96 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 152.00 | 716 916.00 | 38 235.00 | 755 152.00 |
VW VAT | 459.00 | 459.00 | | 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 878 834.00 | 4 634 508.00 | 244 326.00 | 4 878 834.00 |
