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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 | 48 453.00 | 31 583.00 | 16 870.00 | 48 453.00 |
AR Technical installations, industrial equipment and tools | 4 385.00 | 4 093.00 | 292.00 | 4 385.00 |
AT Other tangible assets | 626 729.00 | 300 776.00 | 325 953.00 | 626 729.00 |
BF Loans | 4 100.00 | | 4 100.00 | 4 100.00 |
BH Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
BJ TOTAL (I) | 819 716.00 | 425 952.00 | 393 764.00 | 819 716.00 |
BV Advances and down payments on orders | 31 568.00 | | 31 568.00 | 31 568.00 |
BX Customers and related accounts | 2 043 974.00 | | 2 043 974.00 | 2 043 974.00 |
BZ Other receivables | 342 461.00 | 45 000.00 | 297 461.00 | 342 461.00 |
CF Cash and cash equivalents | 484 569.00 | | 484 569.00 | 484 569.00 |
CH Prepaid expenses | 2 551.00 | | 2 551.00 | 2 551.00 |
CJ TOTAL (II) | 2 905 122.00 | 45 000.00 | 2 860 122.00 | 2 905 122.00 |
CO Grand total (0 to V) | 3 724 838.00 | 470 952.00 | 3 253 887.00 | 3 724 838.00 |
CP Shares due in less than one year | 25 600.00 | | | 25 600.00 |
CU Other investments | 114 550.00 | 89 500.00 | 25 050.00 | 114 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 210 575.00 | 194 675.00 | | 210 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 857.00 | 365 900.00 | | 247 857.00 |
DL TOTAL (I) | 500 232.00 | 602 375.00 | | 500 232.00 |
DU Loans and Debts from Credit Institutions (3) | 101 113.00 | 95 141.00 | | 101 113.00 |
DW Advances and down payments received on current orders | 217 348.00 | | | 217 348.00 |
DX Trade payables and related accounts | 295 524.00 | 55 368.00 | | 295 524.00 |
DY Tax and social security liabilities | 299 671.00 | 305 726.00 | | 299 671.00 |
EA Other liabilities | 201 105.00 | 231 429.00 | | 201 105.00 |
EB Prepaid income (2) | 1 638 893.00 | 1 059 183.00 | | 1 638 893.00 |
EC TOTAL (IV) | 2 753 654.00 | 1 746 847.00 | | 2 753 654.00 |
EE Grand total (I to V) | 3 253 887.00 | 2 349 222.00 | | 3 253 887.00 |
EG Accrued income and payables due within one year | 2 691 570.00 | 1 671 288.00 | | 2 691 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 331.00 | | | 14 331.00 |
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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 | 2 427 915.00 | 315 274.00 | 2 743 189.00 | 2 427 915.00 |
FJ Net sales | 2 427 915.00 | 315 274.00 | 2 743 189.00 | 2 427 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 478.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 2 775 133.00 | |
FW Other purchases and external expenses | | | 927 528.00 | |
FX Taxes, duties, and similar payments | | | 83 152.00 | |
FY Salaries and Wages | | | 878 520.00 | |
FZ Social Security Contributions | | | 299 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 341.00 | |
GE Other Expenses | | | 148 187.00 | |
GF Total Operating Expenses (II) | | | 2 398 407.00 | |
GG - OPERATING RESULT (I - II) | | | 376 726.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 361.00 | |
GU Total financial expenses (VI) | | | 1 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 478.00 | 36 737.00 | | 31 478.00 |
A2 TOTAL ASSETS | | 76 436.00 | | |
A4 Equity method investments | 119 834.00 | 99 844.00 | | 119 834.00 |
HA Exceptional income from management transactions | 5 210.00 | | | 5 210.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 15 210.00 | | | 15 210.00 |
HE Exceptional expenses on management operations | 19 956.00 | 1 068.00 | | 19 956.00 |
HF Exceptional expenses on capital transactions | 3 638.00 | 49 782.00 | | 3 638.00 |
HH Total exceptional expenses (VIII) | 23 595.00 | 50 850.00 | | 23 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 385.00 | -50 850.00 | | -8 385.00 |
HK Income tax | 119 126.00 | 179 556.00 | | 119 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 790 346.00 | 2 841 505.00 | | 2 790 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 542 489.00 | 2 475 604.00 | | 2 542 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 857.00 | 365 900.00 | | 247 857.00 |
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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 | 717 737.00 | | 111 979.00 | 717 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 150.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 819 716.00 | |
IO DECREASES Total including other intangible assets | | | 48 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 631 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 325.00 | | 9 128.00 | 39 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 862.00 | | 100 251.00 | 540 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 550.00 | | 2 600.00 | 137 550.00 |
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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 | 281 472.00 | 61 341.00 | 6 362.00 | 281 472.00 |
PE DEPRECIATION Total including other intangible assets | 27 881.00 | 3 702.00 | | 27 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 591.00 | 57 639.00 | 6 362.00 | 253 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 45 000.00 | | | 45 000.00 |
7B Total provisions for depreciation | 134 500.00 | | | 134 500.00 |
7C Grand total | 134 500.00 | | | 134 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 295 524.00 | 295 524.00 | | 295 524.00 |
8C Staff and Related Accounts | 145 612.00 | 145 612.00 | | 145 612.00 |
8D Social Security and Other Social Organizations | 106 327.00 | 106 327.00 | | 106 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 105.00 | 201 105.00 | | 201 105.00 |
8L Deferred income | 1 638 893.00 | 1 638 893.00 | | 1 638 893.00 |
UP Loans | 4 100.00 | 4 100.00 | | 4 100.00 |
UT Other financial assets | 21 500.00 | 21 500.00 | | 21 500.00 |
UY Staff and related accounts | 13 475.00 | | | 13 475.00 |
VB VAT | 18 915.00 | | | 18 915.00 |
VC Group and associates | 223 871.00 | | | 223 871.00 |
VG Loans with a maturity of up to one year at origin | 14 331.00 | 14 331.00 | | 14 331.00 |
VH Loans with a maturity of more than one year at origin | 86 782.00 | 24 698.00 | 62 084.00 | 86 782.00 |
VJ Loans taken out during the year | 14 500.00 | | | 14 500.00 |
VK Loans repaid during the year | 22 859.00 | | | 22 859.00 |
VM Income taxes | 75 092.00 | | | 75 092.00 |
VP Miscellaneous | 2 333.00 | | | 2 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 620.00 | 18 620.00 | | 18 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 775.00 | | | 8 775.00 |
VS Prepaid expenses | 2 551.00 | | | 2 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 414 585.00 | 2 414 585.00 | | 2 414 585.00 |
VW VAT | 29 111.00 | 29 111.00 | | 29 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 536 306.00 | 2 474 222.00 | 62 084.00 | 2 536 306.00 |
