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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 | 756 846.00 | 621 783.00 | 135 063.00 | 756 846.00 |
AJ Other Intangible Assets | 5 511.00 | 195.00 | 5 316.00 | 5 511.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 75 296.00 | 42 749.00 | 32 547.00 | 75 296.00 |
BH Other financial assets | 7 150.00 | | 7 150.00 | 7 150.00 |
BJ TOTAL (I) | 844 802.00 | 664 727.00 | 180 075.00 | 844 802.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 729 515.00 | | 729 515.00 | 729 515.00 |
BZ Other receivables | 261 223.00 | | 261 223.00 | 261 223.00 |
CD Marketable securities | 24 392.00 | | 24 392.00 | 24 392.00 |
CF Cash and cash equivalents | 18 174.00 | | 18 174.00 | 18 174.00 |
CH Prepaid expenses | 53 527.00 | | 53 527.00 | 53 527.00 |
CJ TOTAL (II) | 1 086 831.00 | | 1 086 831.00 | 1 086 831.00 |
CN Currency translation adjustments (V) | 48.00 | | 48.00 | 48.00 |
CO Grand total (0 to V) | 1 931 681.00 | 664 727.00 | 1 266 954.00 | 1 931 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 845.00 | 3 845.00 | | 3 845.00 |
DH Retained earnings | 2 310.00 | 127 601.00 | | 2 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 767.00 | -125 290.00 | | 75 767.00 |
DL TOTAL (I) | 545 923.00 | 470 156.00 | | 545 923.00 |
DP Provisions for Risks | 48.00 | 483.00 | | 48.00 |
DR TOTAL (IV) | 48.00 | 483.00 | | 48.00 |
DU Loans and Debts from Credit Institutions (3) | 28 742.00 | 36 722.00 | | 28 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 396.00 | 4 900.00 | | 2 396.00 |
DW Advances and down payments received on current orders | 8 371.00 | | | 8 371.00 |
DX Trade payables and related accounts | 80 975.00 | 79 451.00 | | 80 975.00 |
DY Tax and social security liabilities | 238 480.00 | 212 829.00 | | 238 480.00 |
EA Other liabilities | 29 917.00 | 8 556.00 | | 29 917.00 |
EB Prepaid income (2) | 340 473.00 | 348 709.00 | | 340 473.00 |
EC TOTAL (IV) | 720 983.00 | 691 168.00 | | 720 983.00 |
EE Grand total (I to V) | 1 266 954.00 | 1 161 807.00 | | 1 266 954.00 |
EG Accrued income and payables due within one year | 703 203.00 | 663 859.00 | | 703 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 431.00 | | | 1 431.00 |
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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 | 164 159.00 | 51 390.00 | 215 550.00 | 164 159.00 |
FG Production sold - services | 1 277 961.00 | 55 344.00 | 1 333 305.00 | 1 277 961.00 |
FJ Net sales | 1 442 121.00 | 106 734.00 | 1 548 855.00 | 1 442 121.00 |
FN Capitalized production | | | 64 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 816.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 1 617 925.00 | |
FS Purchases of goods (including customs duties) | | | 167 735.00 | |
FW Other purchases and external expenses | | | 554 076.00 | |
FX Taxes, duties, and similar payments | | | 14 514.00 | |
FY Salaries and Wages | | | 570 611.00 | |
FZ Social Security Contributions | | | 217 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 648.00 | |
GE Other Expenses | | | 791.00 | |
GF Total Operating Expenses (II) | | | 1 604 927.00 | |
GG - OPERATING RESULT (I - II) | | | 12 999.00 | |
GL Other interest and similar income | | | 284.00 | |
GM Reversals of provisions and transfers of expenses | | | 483.00 | |
GN Positive exchange differences | | | 1 907.00 | |
GO Net income from sales of marketable securities | | | 359.00 | |
GP Total financial income (V) | | | 3 033.00 | |
GQ Financial allocations to depreciation and provisions | | | 48.00 | |
GR Interest and similar expenses | | | 506.00 | |
GS Negative differences of foreign exchange | | | 2 868.00 | |
GT Net expenses on sales of marketable securities | | | 949.00 | |
GU Total financial expenses (VI) | | | 4 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 816.00 | 1 579.00 | | 3 816.00 |
A4 Equity method investments | 497.00 | 1 018.00 | | 497.00 |
HA Exceptional income from management transactions | | 175.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 175.00 | | 500.00 |
HE Exceptional expenses on management operations | 173.00 | 169.00 | | 173.00 |
HF Exceptional expenses on capital transactions | | 135 250.00 | | |
HG Exceptional depreciation and provisions | 2 779.00 | | | 2 779.00 |
HH Total exceptional expenses (VIII) | 2 952.00 | 169.00 | | 2 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 952.00 | -169.00 | | -2 952.00 |
HK Income tax | -67 058.00 | -61 755.00 | | -67 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 959.00 | 1 617 555.00 | | 1 620 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 191.00 | 1 742 845.00 | | 1 545 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 767.00 | -125 290.00 | | 75 767.00 |
HP References: Equipment leasing | 6 293.00 | 7 462.00 | | 6 293.00 |
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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 | 814 357.00 | | 3 430.00 | 814 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 150.00 | |
I4 DECREASES Grand Total | | 12 968.00 | 844 802.00 | |
IO DECREASES Total including other intangible assets | | | 748 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 968.00 | 75 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 552.00 | | | 690 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 844.00 | | 2 420.00 | 85 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 140.00 | | 1 010.00 | 6 140.00 |
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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 | 628 855.00 | 17 486.00 | 12 969.00 | 628 855.00 |
PE DEPRECIATION Total including other intangible assets | 560 643.00 | | | 560 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 232.00 | 17 486.00 | 12 969.00 | 38 232.00 |
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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 | 483.00 | 48.00 | 483.00 | 483.00 |
7C Grand total | 483.00 | 48.00 | 483.00 | 483.00 |
UG - Financial | | 48.00 | 483.00 | |
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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 | 80 975.00 | 80 975.00 | | 80 975.00 |
8C Staff and Related Accounts | 64 683.00 | 64 683.00 | | 64 683.00 |
8D Social Security and Other Social Organizations | 45 660.00 | 45 660.00 | | 45 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 917.00 | 29 917.00 | | 29 917.00 |
8L Deferred income | 340 473.00 | 340 473.00 | | 340 473.00 |
UT Other financial assets | 7 150.00 | 7 150.00 | | 7 150.00 |
UX Other trade receivables | 729 515.00 | | | 729 515.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 3 646.00 | | | 3 646.00 |
VB VAT | 15 924.00 | | | 15 924.00 |
VC Group and associates | 13 017.00 | | | 13 017.00 |
VH Loans with a maturity of more than one year at origin | 28 742.00 | 10 962.00 | 17 780.00 | 28 742.00 |
VI Group and Associates | 2 396.00 | 2 396.00 | | 2 396.00 |
VJ Loans taken out during the year | 47 550.00 | | | 47 550.00 |
VK Loans repaid during the year | 9 410.00 | | | 9 410.00 |
VM Income taxes | 223 014.00 | | | 223 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 621.00 | 10 621.00 | | 10 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 622.00 | | | 5 622.00 |
VS Prepaid expenses | 53 527.00 | | | 53 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 415.00 | 1 051 415.00 | | 1 051 415.00 |
VW VAT | 117 516.00 | 117 516.00 | | 117 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 983.00 | 703 203.00 | 17 780.00 | 720 983.00 |
