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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 | 8 042.00 | 7 832.00 | 210.00 | 8 042.00 |
AH Goodwill | 523 360.00 | | 523 360.00 | 523 360.00 |
AT Other tangible assets | 317 476.00 | 52 335.00 | 265 141.00 | 317 476.00 |
BH Other financial assets | 2 112.00 | | 2 112.00 | 2 112.00 |
BJ TOTAL (I) | 850 991.00 | 60 167.00 | 790 824.00 | 850 991.00 |
BV Advances and down payments on orders | 11 957.00 | | 11 957.00 | 11 957.00 |
BX Customers and related accounts | 24 887.00 | | 24 887.00 | 24 887.00 |
BZ Other receivables | 771 745.00 | | 771 745.00 | 771 745.00 |
CD Marketable securities | 352 807.00 | | 352 807.00 | 352 807.00 |
CF Cash and cash equivalents | 559 377.00 | | 559 377.00 | 559 377.00 |
CH Prepaid expenses | 539 694.00 | | 539 694.00 | 539 694.00 |
CJ TOTAL (II) | 2 260 466.00 | | 2 260 466.00 | 2 260 466.00 |
CO Grand total (0 to V) | 3 111 457.00 | 60 167.00 | 3 051 290.00 | 3 111 457.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 272.00 | 18 240.00 | | 52 272.00 |
DB Share, merger, contribution premiums, etc. | 748 968.00 | | | 748 968.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 126 567.00 | 126 567.00 | | 126 567.00 |
DH Retained earnings | -4 372.00 | | | -4 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 615.00 | -4 372.00 | | 63 615.00 |
DL TOTAL (I) | 989 450.00 | 142 835.00 | | 989 450.00 |
DU Loans and Debts from Credit Institutions (3) | 220 694.00 | 80.00 | | 220 694.00 |
DW Advances and down payments received on current orders | 1 461 627.00 | 566 229.00 | | 1 461 627.00 |
DX Trade payables and related accounts | 305 043.00 | 322 032.00 | | 305 043.00 |
DY Tax and social security liabilities | 53 865.00 | 44 763.00 | | 53 865.00 |
EA Other liabilities | 20 611.00 | 20 676.00 | | 20 611.00 |
EC TOTAL (IV) | 2 061 840.00 | 953 781.00 | | 2 061 840.00 |
EE Grand total (I to V) | 3 051 290.00 | 1 096 616.00 | | 3 051 290.00 |
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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 | 2 142 355.00 | | 2 142 355.00 | 2 142 355.00 |
FJ Net sales | 2 142 355.00 | | 2 142 355.00 | 2 142 355.00 |
FQ Other income | | | 14 003.00 | |
FR Total operating income (I) | | | 2 156 357.00 | |
FW Other purchases and external expenses | | | 1 854 914.00 | |
FX Taxes, duties, and similar payments | | | 3 085.00 | |
FY Salaries and Wages | | | 166 964.00 | |
FZ Social Security Contributions | | | 60 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 604.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 089 486.00 | |
GG - OPERATING RESULT (I - II) | | | 66 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 635.00 | |
GL Other interest and similar income | | | 7 895.00 | |
GN Positive exchange differences | | | 3 578.00 | |
GP Total financial income (V) | | | 22 107.00 | |
GR Interest and similar expenses | | | 868.00 | |
GS Negative differences of foreign exchange | | | 2 283.00 | |
GU Total financial expenses (VI) | | | 3 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 89.00 | | |
HD Total exceptional income (VII) | | 89.00 | | |
HE Exceptional expenses on management operations | 414.00 | -14.00 | | 414.00 |
HH Total exceptional expenses (VIII) | 414.00 | -14.00 | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | 103.00 | | -414.00 |
HJ Employee participation in company results | 14 000.00 | | | 14 000.00 |
HK Income tax | 7 799.00 | -10 301.00 | | 7 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 178 465.00 | 1 488 551.00 | | 2 178 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 114 850.00 | 1 492 923.00 | | 2 114 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 615.00 | -4 372.00 | | 63 615.00 |
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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 | 73 224.00 | | 784 720.00 | 73 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 113.00 | |
I4 DECREASES Grand Total | | 6 953.00 | 850 991.00 | |
IO DECREASES Total including other intangible assets | | 2 618.00 | 531 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 334.00 | 317 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 660.00 | | 523 360.00 | 10 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 451.00 | | 261 360.00 | 60 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 113.00 | | | 2 113.00 |
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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 | 63 516.00 | 3 604.00 | 6 953.00 | 63 516.00 |
PE DEPRECIATION Total including other intangible assets | 10 450.00 | | 2 618.00 | 10 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 066.00 | 3 604.00 | 4 334.00 | 53 066.00 |
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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 | 305 043.00 | 305 043.00 | | 305 043.00 |
8C Staff and Related Accounts | 25 439.00 | 25 439.00 | | 25 439.00 |
8D Social Security and Other Social Organizations | 19 620.00 | 19 620.00 | | 19 620.00 |
8E Income Taxes | 2 063.00 | 2 063.00 | | 2 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 611.00 | 20 611.00 | | 20 611.00 |
UT Other financial assets | 2 112.00 | | | 2 112.00 |
UX Other trade receivables | 24 887.00 | | | 24 887.00 |
VB VAT | 7 986.00 | | | 7 986.00 |
VC Group and associates | 755 401.00 | | | 755 401.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 220 640.00 | 35 374.00 | 143 063.00 | 220 640.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 29 360.00 | | | 29 360.00 |
VP Miscellaneous | 8 355.00 | | | 8 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 272.00 | 3 272.00 | | 3 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VS Prepaid expenses | 539 694.00 | | | 539 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 437.00 | 1 336 326.00 | 2 112.00 | 1 338 437.00 |
VW VAT | 3 471.00 | 3 471.00 | | 3 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 213.00 | 414 947.00 | 143 063.00 | 600 213.00 |
