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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 | 886 443.00 | 437 476.00 | 448 967.00 | 886 443.00 |
AT Other tangible assets | 16 905.00 | 8 373.00 | 8 532.00 | 16 905.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 26 268.00 | | 26 268.00 | 26 268.00 |
BJ TOTAL (I) | 929 716.00 | 445 849.00 | 483 868.00 | 929 716.00 |
BV Advances and down payments on orders | 33 724.00 | | 33 724.00 | 33 724.00 |
BX Customers and related accounts | 6 058 362.00 | | 6 058 362.00 | 6 058 362.00 |
BZ Other receivables | 1 312 761.00 | | 1 312 761.00 | 1 312 761.00 |
CF Cash and cash equivalents | 1 502 667.00 | | 1 502 667.00 | 1 502 667.00 |
CH Prepaid expenses | 520 006.00 | | 520 006.00 | 520 006.00 |
CJ TOTAL (II) | 9 427 520.00 | | 9 427 520.00 | 9 427 520.00 |
CO Grand total (0 to V) | 10 357 236.00 | 445 849.00 | 9 911 388.00 | 10 357 236.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 435.00 | 50 435.00 | | 50 435.00 |
DB Share, merger, contribution premiums, etc. | 158 317.00 | 158 317.00 | | 158 317.00 |
DD Legal reserve (1) | 5 044.00 | 5 044.00 | | 5 044.00 |
DG Other reserves | 600 000.00 | 300 000.00 | | 600 000.00 |
DH Retained earnings | 35 050.00 | 11 054.00 | | 35 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 283.00 | 323 996.00 | | 184 283.00 |
DL TOTAL (I) | 1 033 129.00 | 848 845.00 | | 1 033 129.00 |
DU Loans and Debts from Credit Institutions (3) | 490 940.00 | 854 684.00 | | 490 940.00 |
DW Advances and down payments received on current orders | | 9 000.00 | | |
DX Trade payables and related accounts | 6 566 437.00 | 4 562 064.00 | | 6 566 437.00 |
DY Tax and social security liabilities | 1 384 243.00 | 1 104 101.00 | | 1 384 243.00 |
EA Other liabilities | | 24 480.00 | | |
EB Prepaid income (2) | 436 638.00 | 507 224.00 | | 436 638.00 |
EC TOTAL (IV) | 8 878 259.00 | 7 061 553.00 | | 8 878 259.00 |
EE Grand total (I to V) | 9 911 388.00 | 7 910 399.00 | | 9 911 388.00 |
EG Accrued income and payables due within one year | 8 491 536.00 | 6 974 457.00 | | 8 491 536.00 |
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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 | 20 514 700.00 | | 20 514 700.00 | 20 514 700.00 |
FJ Net sales | 20 514 700.00 | | 20 514 700.00 | 20 514 700.00 |
FO Operating subsidies | | | 1 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 20 516 422.00 | |
FW Other purchases and external expenses | | | 18 894 166.00 | |
FX Taxes, duties, and similar payments | | | 42 875.00 | |
FY Salaries and Wages | | | 790 464.00 | |
FZ Social Security Contributions | | | 343 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 878.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 276 221.00 | |
GG - OPERATING RESULT (I - II) | | | 240 201.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 43 134.00 | |
GP Total financial income (V) | | | 43 134.00 | |
GR Interest and similar expenses | | | 8 810.00 | |
GU Total financial expenses (VI) | | | 8 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | 3 893.00 | | 57.00 |
HB Exceptional income from capital transactions | 14 515.00 | | | 14 515.00 |
HD Total exceptional income (VII) | 14 572.00 | 3 893.00 | | 14 572.00 |
HE Exceptional expenses on management operations | 13 889.00 | 254.00 | | 13 889.00 |
HF Exceptional expenses on capital transactions | 5 389.00 | | | 5 389.00 |
HH Total exceptional expenses (VIII) | 19 278.00 | 254.00 | | 19 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 706.00 | 3 639.00 | | -4 706.00 |
HK Income tax | 85 537.00 | 170 215.00 | | 85 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 574 129.00 | 15 884 821.00 | | 20 574 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 389 845.00 | 15 560 824.00 | | 20 389 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 283.00 | 323 996.00 | | 184 283.00 |
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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 | 562 666.00 | | 376 566.00 | 562 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 389.00 | 26 368.00 | |
I4 DECREASES Grand Total | | 9 515.00 | 929 716.00 | |
IO DECREASES Total including other intangible assets | | | 886 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 126.00 | 16 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 437.00 | | 361 007.00 | 525 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 180.00 | | 6 852.00 | 14 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 050.00 | | 8 707.00 | 23 050.00 |
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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 | 253 598.00 | 196 378.00 | 4 126.00 | 253 598.00 |
PE DEPRECIATION Total including other intangible assets | 244 989.00 | 192 487.00 | | 244 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 609.00 | 3 891.00 | 4 126.00 | 8 609.00 |
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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 | 6 566 437.00 | 6 566 437.00 | | 6 566 437.00 |
8C Staff and Related Accounts | 39 184.00 | 39 184.00 | | 39 184.00 |
8D Social Security and Other Social Organizations | 266 112.00 | 266 112.00 | | 266 112.00 |
8L Deferred income | 436 638.00 | 436 638.00 | | 436 638.00 |
UT Other financial assets | 26 268.00 | | 26 268.00 | 26 268.00 |
UX Other trade receivables | 6 058 362.00 | 6 058 362.00 | | 6 058 362.00 |
UY Staff and related accounts | 520.00 | 520.00 | | 520.00 |
VB VAT | 1 094 810.00 | 1 094 810.00 | | 1 094 810.00 |
VG Loans with a maturity of up to one year at origin | 490 940.00 | 104 217.00 | 326 723.00 | 490 940.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 759 813.00 | | | 759 813.00 |
VM Income taxes | 193 076.00 | 193 076.00 | | 193 076.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 245.00 | 17 245.00 | | 17 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 021.00 | 24 021.00 | | 24 021.00 |
VS Prepaid expenses | 520 006.00 | 520 006.00 | | 520 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 917 397.00 | 7 891 129.00 | 26 268.00 | 7 917 397.00 |
VW VAT | 1 061 702.00 | 1 061 702.00 | | 1 061 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 878 259.00 | 8 491 536.00 | 326 723.00 | 8 878 259.00 |
