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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 | 678 500.00 | 28 500.00 | 650 000.00 | 678 500.00 |
AJ Other Intangible Assets | 2 250.00 | 2 250.00 | | 2 250.00 |
AT Other tangible assets | 80 254.00 | 73 896.00 | 6 358.00 | 80 254.00 |
BH Other financial assets | 14 525.00 | | 14 525.00 | 14 525.00 |
BJ TOTAL (I) | 775 530.00 | 104 646.00 | 670 884.00 | 775 530.00 |
BV Advances and down payments on orders | 169 547.00 | | 169 547.00 | 169 547.00 |
BX Customers and related accounts | 618 095.00 | | 618 095.00 | 618 095.00 |
BZ Other receivables | 267 002.00 | | 267 002.00 | 267 002.00 |
CD Marketable securities | 223 885.00 | | 223 885.00 | 223 885.00 |
CF Cash and cash equivalents | 292 515.00 | | 292 515.00 | 292 515.00 |
CH Prepaid expenses | 201 568.00 | | 201 568.00 | 201 568.00 |
CJ TOTAL (II) | 1 772 615.00 | | 1 772 615.00 | 1 772 615.00 |
CO Grand total (0 to V) | 2 548 146.00 | 104 646.00 | 2 443 499.00 | 2 548 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 988.00 | | | 688 988.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 67 272.00 | | | 67 272.00 |
DH Retained earnings | 143 102.00 | | | 143 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 372.00 | | | 31 372.00 |
DL TOTAL (I) | 934 636.00 | | | 934 636.00 |
DP Provisions for Risks | 18 307.00 | | | 18 307.00 |
DR TOTAL (IV) | 18 307.00 | | | 18 307.00 |
DU Loans and Debts from Credit Institutions (3) | 7 589.00 | | | 7 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 706.00 | | | 310 706.00 |
DW Advances and down payments received on current orders | 575 176.00 | | | 575 176.00 |
DX Trade payables and related accounts | 25 492.00 | | | 25 492.00 |
DY Tax and social security liabilities | 135 117.00 | | | 135 117.00 |
EA Other liabilities | 20 940.00 | | | 20 940.00 |
EB Prepaid income (2) | 415 533.00 | | | 415 533.00 |
EC TOTAL (IV) | 1 490 556.00 | | | 1 490 556.00 |
EE Grand total (I to V) | 2 443 499.00 | | | 2 443 499.00 |
EG Accrued income and payables due within one year | 1 490 556.00 | | | 1 490 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 539.00 | | | 7 539.00 |
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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 | 2 473 038.00 | 4 316 367.00 | 6 789 405.00 | 2 473 038.00 |
FJ Net sales | 2 473 038.00 | 4 316 367.00 | 6 789 405.00 | 2 473 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 923.00 | |
FQ Other income | | | 7 525.00 | |
FR Total operating income (I) | | | 6 818 854.00 | |
FW Other purchases and external expenses | | | 6 103 864.00 | |
FX Taxes, duties, and similar payments | | | 21 355.00 | |
FY Salaries and Wages | | | 436 637.00 | |
FZ Social Security Contributions | | | 137 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 307.00 | |
GE Other Expenses | | | 6 438.00 | |
GF Total Operating Expenses (II) | | | 6 731 953.00 | |
GG - OPERATING RESULT (I - II) | | | 86 900.00 | |
GL Other interest and similar income | | | 448.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 458.00 | |
GR Interest and similar expenses | | | 10 230.00 | |
GS Negative differences of foreign exchange | | | 836.00 | |
GU Total financial expenses (VI) | | | 11 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 908.00 | | | 908.00 |
A2 TOTAL ASSETS | -3 443.00 | | | -3 443.00 |
A4 Equity method investments | 5 659.00 | | | 5 659.00 |
HE Exceptional expenses on management operations | 33 177.00 | | | 33 177.00 |
HH Total exceptional expenses (VIII) | 39 177.00 | | | 39 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 177.00 | | | -39 177.00 |
HK Income tax | 5 744.00 | | | 5 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 819 313.00 | | | 6 819 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 787 940.00 | | | 6 787 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 372.00 | | | 31 372.00 |
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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 | 777 428.00 | | | 777 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 526.00 | |
I4 DECREASES Grand Total | | | 775 531.00 | |
IO DECREASES Total including other intangible assets | | | 680 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 750.00 | | | 680 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 224.00 | | | 83 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 453.00 | | | 13 453.00 |
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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 | 102 488.00 | 8 345.00 | 6 186.00 | 102 488.00 |
PE DEPRECIATION Total including other intangible assets | 25 208.00 | 5 542.00 | | 25 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 280.00 | 2 803.00 | 6 186.00 | 77 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 015.00 | 18 307.00 | 21 015.00 | 21 015.00 |
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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 | 25 492.00 | 25 492.00 | | 25 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 906 824.00 | 906 824.00 | | 906 824.00 |
8L Deferred income | 415 533.00 | 415 533.00 | | 415 533.00 |
UT Other financial assets | 14 526.00 | | | 14 526.00 |
VG Loans with a maturity of up to one year at origin | 7 590.00 | 7 590.00 | | 7 590.00 |
VK Loans repaid during the year | 650 000.00 | | | 650 000.00 |
VS Prepaid expenses | 201 569.00 | | | 201 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 741.00 | 1 258 215.00 | 14 526.00 | 1 270 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 557.00 | 1 490 557.00 | | 1 490 557.00 |
