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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 | 22 211.00 | 18 400.00 | 3 811.00 | 22 211.00 |
AH Goodwill | 87 168.00 | | 87 168.00 | 87 168.00 |
AT Other tangible assets | 143 013.00 | 73 456.00 | 69 557.00 | 143 013.00 |
BD Other fixed assets | 39 717.00 | | 39 717.00 | 39 717.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 297 603.00 | 91 856.00 | 205 747.00 | 297 603.00 |
BX Customers and related accounts | 49 576.00 | | 49 576.00 | 49 576.00 |
BZ Other receivables | 203 109.00 | | 203 109.00 | 203 109.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 531 959.00 | | 2 531 959.00 | 2 531 959.00 |
CH Prepaid expenses | 6 528.00 | | 6 528.00 | 6 528.00 |
CJ TOTAL (II) | 2 791 172.00 | | 2 791 172.00 | 2 791 172.00 |
CO Grand total (0 to V) | 3 088 776.00 | 91 856.00 | 2 996 920.00 | 3 088 776.00 |
CR Shares due in more than one year | 45 907.00 | | | 45 907.00 |
CU Other investments | 920.00 | | 920.00 | 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 1 832 013.00 | 1 838 452.00 | | 1 832 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 736.00 | 63 561.00 | | 143 736.00 |
DL TOTAL (I) | 2 146 249.00 | 2 072 513.00 | | 2 146 249.00 |
DW Advances and down payments received on current orders | 289 572.00 | 341 122.00 | | 289 572.00 |
DX Trade payables and related accounts | 418 657.00 | 379 194.00 | | 418 657.00 |
DY Tax and social security liabilities | 133 440.00 | 74 557.00 | | 133 440.00 |
EA Other liabilities | 8 537.00 | 14 618.00 | | 8 537.00 |
EB Prepaid income (2) | 465.00 | 10 000.00 | | 465.00 |
EC TOTAL (IV) | 850 671.00 | 819 491.00 | | 850 671.00 |
EE Grand total (I to V) | 2 996 920.00 | 2 892 004.00 | | 2 996 920.00 |
EG Accrued income and payables due within one year | 561 099.00 | 478 369.00 | | 561 099.00 |
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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 | 5 964 031.00 | | 5 964 031.00 | 5 964 031.00 |
FJ Net sales | 5 964 031.00 | | 5 964 031.00 | 5 964 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 545.00 | |
FQ Other income | | | 1 478.00 | |
FR Total operating income (I) | | | 5 967 053.00 | |
FU Purchases of raw materials and other supplies | | | 4 701 025.00 | |
FW Other purchases and external expenses | | | 655 781.00 | |
FX Taxes, duties, and similar payments | | | 13 114.00 | |
FY Salaries and Wages | | | 282 650.00 | |
FZ Social Security Contributions | | | 91 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 116.00 | |
GE Other Expenses | | | 19 663.00 | |
GF Total Operating Expenses (II) | | | 5 777 693.00 | |
GG - OPERATING RESULT (I - II) | | | 189 361.00 | |
GL Other interest and similar income | | | 4 343.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 549.00 | |
GN Positive exchange differences | | | 205.00 | |
GP Total financial income (V) | | | 21 097.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 518.00 | |
GT Net expenses on sales of marketable securities | | | 13 626.00 | |
GU Total financial expenses (VI) | | | 14 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 545.00 | 5 848.00 | | 1 545.00 |
A4 Equity method investments | 16 280.00 | 16 024.00 | | 16 280.00 |
HB Exceptional income from capital transactions | 771.00 | | | 771.00 |
HD Total exceptional income (VII) | 771.00 | | | 771.00 |
HF Exceptional expenses on capital transactions | | 152.00 | | |
HH Total exceptional expenses (VIII) | | 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 771.00 | -152.00 | | 771.00 |
HK Income tax | 53 350.00 | 17 160.00 | | 53 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 988 922.00 | 6 111 622.00 | | 5 988 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 845 187.00 | 6 048 061.00 | | 5 845 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 736.00 | 63 561.00 | | 143 736.00 |
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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 | 302 075.00 | | 8 749.00 | 302 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 210.00 | |
I4 DECREASES Grand Total | | 13 220.00 | 297 603.00 | |
IO DECREASES Total including other intangible assets | | 1 178.00 | 109 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 042.00 | 143 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 558.00 | | | 110 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 306.00 | | 8 749.00 | 146 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 210.00 | | | 45 210.00 |
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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 | 90 961.00 | 14 116.00 | 13 220.00 | 90 961.00 |
PE DEPRECIATION Total including other intangible assets | 19 171.00 | 408.00 | 1 178.00 | 19 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 790.00 | 13 708.00 | 12 042.00 | 71 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 16 549.00 | | 16 549.00 | 16 549.00 |
7C Grand total | 16 549.00 | | 16 549.00 | 16 549.00 |
UG - Financial | | | 16 549.00 | |
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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 | 418 657.00 | 418 657.00 | | 418 657.00 |
8C Staff and Related Accounts | 57 598.00 | 57 598.00 | | 57 598.00 |
8D Social Security and Other Social Organizations | 36 423.00 | 36 423.00 | | 36 423.00 |
8E Income Taxes | 20 504.00 | 20 504.00 | | 20 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 537.00 | 8 537.00 | | 8 537.00 |
8L Deferred income | 465.00 | 465.00 | | 465.00 |
UT Other financial assets | 4 573.00 | | | 4 573.00 |
UX Other trade receivables | 49 576.00 | | | 49 576.00 |
VB VAT | 5 679.00 | | | 5 679.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VP Miscellaneous | 15 907.00 | | | 15 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 060.00 | 4 060.00 | | 4 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 523.00 | | | 151 523.00 |
VS Prepaid expenses | 6 528.00 | | | 6 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 786.00 | 213 306.00 | 50 480.00 | 263 786.00 |
VW VAT | 14 855.00 | 14 855.00 | | 14 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 099.00 | 561 099.00 | | 561 099.00 |
