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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 | 11 601.00 | 11 601.00 | | 11 601.00 |
AR Technical installations, industrial equipment and tools | 41 243.00 | 39 261.00 | 1 982.00 | 41 243.00 |
AT Other tangible assets | 228 797.00 | 158 963.00 | 69 834.00 | 228 797.00 |
BD Other fixed assets | 15 885.00 | | 15 885.00 | 15 885.00 |
BF Loans | 56 207.00 | | 56 207.00 | 56 207.00 |
BH Other financial assets | 45 330.00 | | 45 330.00 | 45 330.00 |
BJ TOTAL (I) | 407 957.00 | 209 825.00 | 198 133.00 | 407 957.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 679 465.00 | 25 475.00 | 1 653 990.00 | 1 679 465.00 |
BZ Other receivables | 2 108 862.00 | | 2 108 862.00 | 2 108 862.00 |
CD Marketable securities | 85 131.00 | 18 475.00 | 66 656.00 | 85 131.00 |
CF Cash and cash equivalents | 792 923.00 | | 792 923.00 | 792 923.00 |
CH Prepaid expenses | 11 205.00 | | 11 205.00 | 11 205.00 |
CJ TOTAL (II) | 4 677 587.00 | 43 950.00 | 4 633 636.00 | 4 677 587.00 |
CO Grand total (0 to V) | 5 085 544.00 | 253 775.00 | 4 831 769.00 | 5 085 544.00 |
CR Shares due in more than one year | 30 512.00 | | | 30 512.00 |
CU Other investments | 8 895.00 | | 8 895.00 | 8 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 100.00 | 158 100.00 | | 158 100.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DG Other reserves | 2 315 452.00 | 2 057 702.00 | | 2 315 452.00 |
DH Retained earnings | 10 234.00 | 10 234.00 | | 10 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 310.00 | 257 749.00 | | 253 310.00 |
DL TOTAL (I) | 2 757 496.00 | 2 504 186.00 | | 2 757 496.00 |
DP Provisions for Risks | 18 463.00 | 37 381.00 | | 18 463.00 |
DR TOTAL (IV) | 18 463.00 | 37 381.00 | | 18 463.00 |
DX Trade payables and related accounts | 1 587 775.00 | 1 416 535.00 | | 1 587 775.00 |
DY Tax and social security liabilities | 417 084.00 | 317 919.00 | | 417 084.00 |
DZ Fixed asset liabilities and related accounts | 4 295.00 | 2 288.00 | | 4 295.00 |
EA Other liabilities | 44 200.00 | 30 494.00 | | 44 200.00 |
EB Prepaid income (2) | 2 455.00 | 2 375.00 | | 2 455.00 |
EC TOTAL (IV) | 2 055 809.00 | 1 769 611.00 | | 2 055 809.00 |
EE Grand total (I to V) | 4 831 769.00 | 4 311 178.00 | | 4 831 769.00 |
EG Accrued income and payables due within one year | 2 055 809.00 | 1 769 611.00 | | 2 055 809.00 |
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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 | 26 561.00 | | 26 561.00 | 26 561.00 |
FG Production sold - services | 8 348 949.00 | 1 804 975.00 | 10 153 924.00 | 8 348 949.00 |
FJ Net sales | 8 375 510.00 | 1 804 975.00 | 10 180 485.00 | 8 375 510.00 |
FO Operating subsidies | | | 5 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 405.00 | |
FQ Other income | | | 728.00 | |
FR Total operating income (I) | | | 10 347 595.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 8 077 120.00 | |
FX Taxes, duties, and similar payments | | | 77 466.00 | |
FY Salaries and Wages | | | 1 386 022.00 | |
FZ Social Security Contributions | | | 431 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 185.00 | |
GE Other Expenses | | | 41 927.00 | |
GF Total Operating Expenses (II) | | | 10 041 332.00 | |
GG - OPERATING RESULT (I - II) | | | 306 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 623.00 | |
GL Other interest and similar income | | | 37 201.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 52 824.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 074.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 4 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 224.00 | 133 162.00 | | 132 224.00 |
A4 Equity method investments | 33 920.00 | 26 386.00 | | 33 920.00 |
HA Exceptional income from management transactions | 173.00 | 356.00 | | 173.00 |
HB Exceptional income from capital transactions | | 974.00 | | |
HD Total exceptional income (VII) | 173.00 | 1 330.00 | | 173.00 |
HE Exceptional expenses on management operations | 30 000.00 | 73 088.00 | | 30 000.00 |
HF Exceptional expenses on capital transactions | | 974.00 | | |
HH Total exceptional expenses (VIII) | 30 000.00 | 74 062.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 827.00 | -72 732.00 | | -29 827.00 |
HK Income tax | 71 875.00 | 93 713.00 | | 71 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 400 592.00 | 9 010 708.00 | | 10 400 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 147 281.00 | 8 752 958.00 | | 10 147 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 310.00 | 257 749.00 | | 253 310.00 |
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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 | 371 873.00 | | 36 085.00 | 371 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 317.00 | |
I4 DECREASES Grand Total | | | 407 957.00 | |
IO DECREASES Total including other intangible assets | | | 11 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 601.00 | | | 11 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 092.00 | | 29 948.00 | 240 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 180.00 | | 6 137.00 | 120 180.00 |
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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 | 188 957.00 | 20 868.00 | | 188 957.00 |
PE DEPRECIATION Total including other intangible assets | 11 601.00 | | | 11 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 356.00 | 20 868.00 | | 177 356.00 |
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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 | 37 381.00 | | 18 918.00 | 37 381.00 |
6T Receivables | 28 553.00 | 6 185.00 | 9 263.00 | 28 553.00 |
6X Other provisions for depreciation | 14 401.00 | 4 074.00 | | 14 401.00 |
7B Total provisions for depreciation | 42 954.00 | 10 259.00 | 9 263.00 | 42 954.00 |
7C Grand total | 80 336.00 | 10 259.00 | 28 181.00 | 80 336.00 |
UE of which provisions and reversals: - Operating | | 6 185.00 | 28 181.00 | |
UG - Financial | | 4 074.00 | | |
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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 | 1 587 775.00 | 1 587 775.00 | | 1 587 775.00 |
8C Staff and Related Accounts | 150 583.00 | 150 583.00 | | 150 583.00 |
8D Social Security and Other Social Organizations | 224 835.00 | 224 835.00 | | 224 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 295.00 | 4 295.00 | | 4 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 200.00 | 44 200.00 | | 44 200.00 |
8L Deferred income | 2 455.00 | 2 455.00 | | 2 455.00 |
UP Loans | 56 207.00 | | | 56 207.00 |
UT Other financial assets | 45 330.00 | | | 45 330.00 |
UX Other trade receivables | 1 679 465.00 | | | 1 679 465.00 |
UY Staff and related accounts | 176.00 | | | 176.00 |
VB VAT | 235 268.00 | | | 235 268.00 |
VC Group and associates | 1 740 000.00 | | | 1 740 000.00 |
VM Income taxes | 105 760.00 | | | 105 760.00 |
VP Miscellaneous | 10 770.00 | | | 10 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 062.00 | 23 062.00 | | 23 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 889.00 | | | 16 889.00 |
VS Prepaid expenses | 11 205.00 | | | 11 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 901 069.00 | 3 769 020.00 | 132 049.00 | 3 901 069.00 |
VW VAT | 18 604.00 | 18 604.00 | | 18 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 055 809.00 | 2 055 809.00 | | 2 055 809.00 |
