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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 | 79 875.00 | 79 875.00 | | 79 875.00 |
AH Goodwill | 625 021.00 | | 625 021.00 | 625 021.00 |
AT Other tangible assets | 165 093.00 | 96 276.00 | 68 817.00 | 165 093.00 |
BD Other fixed assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BH Other financial assets | 15 773.00 | | 15 773.00 | 15 773.00 |
BJ TOTAL (I) | 895 262.00 | 176 151.00 | 719 111.00 | 895 262.00 |
BV Advances and down payments on orders | 30 861.00 | | 30 861.00 | 30 861.00 |
BX Customers and related accounts | 2 399 750.00 | 21 161.00 | 2 378 589.00 | 2 399 750.00 |
BZ Other receivables | 100 644.00 | | 100 644.00 | 100 644.00 |
CF Cash and cash equivalents | 1 106 262.00 | | 1 106 262.00 | 1 106 262.00 |
CH Prepaid expenses | 25 668.00 | | 25 668.00 | 25 668.00 |
CJ TOTAL (II) | 3 663 184.00 | 21 161.00 | 3 642 023.00 | 3 663 184.00 |
CO Grand total (0 to V) | 4 558 446.00 | 197 312.00 | 4 361 134.00 | 4 558 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 732.00 | 650 731.00 | | 650 732.00 |
DD Legal reserve (1) | 65 074.00 | 65 074.00 | | 65 074.00 |
DH Retained earnings | 92 075.00 | 82 098.00 | | 92 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 348.00 | 259 976.00 | | 531 348.00 |
DL TOTAL (I) | 1 339 228.00 | 1 057 880.00 | | 1 339 228.00 |
DP Provisions for Risks | 30 792.00 | 25 153.00 | | 30 792.00 |
DR TOTAL (IV) | 30 792.00 | 25 153.00 | | 30 792.00 |
DU Loans and Debts from Credit Institutions (3) | 489 425.00 | 678 889.00 | | 489 425.00 |
DW Advances and down payments received on current orders | 36 017.00 | 44 235.00 | | 36 017.00 |
DX Trade payables and related accounts | 1 957 941.00 | 1 992 700.00 | | 1 957 941.00 |
DY Tax and social security liabilities | 216 346.00 | 203 370.00 | | 216 346.00 |
EA Other liabilities | 291 385.00 | 362 292.00 | | 291 385.00 |
EC TOTAL (IV) | 2 991 115.00 | 3 281 488.00 | | 2 991 115.00 |
EE Grand total (I to V) | 4 361 134.00 | 4 364 522.00 | | 4 361 134.00 |
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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 | 2 406 112.00 | | 2 406 112.00 | 2 406 112.00 |
FJ Net sales | 2 406 112.00 | | 2 406 112.00 | 2 406 112.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 829.00 | |
FQ Other income | | | 16 911.00 | |
FR Total operating income (I) | | | 2 459 853.00 | |
FW Other purchases and external expenses | | | 692 573.00 | |
FX Taxes, duties, and similar payments | | | 30 047.00 | |
FY Salaries and Wages | | | 763 345.00 | |
FZ Social Security Contributions | | | 334 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 739.00 | |
GE Other Expenses | | | 27 880.00 | |
GF Total Operating Expenses (II) | | | 1 875 947.00 | |
GG - OPERATING RESULT (I - II) | | | 583 905.00 | |
GL Other interest and similar income | | | 63 843.00 | |
GN Positive exchange differences | | | 488.00 | |
GP Total financial income (V) | | | 64 331.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 906.00 | |
GR Interest and similar expenses | | | 5 226.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 7 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 843.00 | | |
HA Exceptional income from management transactions | 195 207.00 | 1 792.00 | | 195 207.00 |
HD Total exceptional income (VII) | 195 207.00 | 1 792.00 | | 195 207.00 |
HE Exceptional expenses on management operations | 665.00 | 16 582.00 | | 665.00 |
HF Exceptional expenses on capital transactions | 8 033.00 | 53 140.00 | | 8 033.00 |
HH Total exceptional expenses (VIII) | 8 698.00 | 69 722.00 | | 8 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 508.00 | -67 930.00 | | 186 508.00 |
HJ Employee participation in company results | 101 607.00 | 79 562.00 | | 101 607.00 |
HK Income tax | 194 588.00 | 134 694.00 | | 194 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 719 390.00 | 2 380 005.00 | | 2 719 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 188 042.00 | 2 120 028.00 | | 2 188 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 348.00 | 259 976.00 | | 531 348.00 |
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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 | 934 368.00 | | 730.00 | 934 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 273.00 | |
I4 DECREASES Grand Total | | 39 836.00 | 895 262.00 | |
IO DECREASES Total including other intangible assets | | | 704 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 836.00 | 165 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 704 896.00 | | | 704 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 254.00 | | 675.00 | 204 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 218.00 | | 55.00 | 25 218.00 |
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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 | 197 970.00 | 16 939.00 | 38 759.00 | 197 970.00 |
PE DEPRECIATION Total including other intangible assets | 76 537.00 | 3 338.00 | | 76 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 433.00 | 13 601.00 | 38 759.00 | 121 433.00 |
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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 | 25 153.00 | 9 646.00 | 4 008.00 | 25 153.00 |
6T Receivables | 48 483.00 | 2 767.00 | 30 088.00 | 48 483.00 |
7B Total provisions for depreciation | 48 483.00 | 2 767.00 | 30 088.00 | 48 483.00 |
7C Grand total | 73 636.00 | 12 413.00 | 34 096.00 | 73 636.00 |
UE of which provisions and reversals: - Operating | | 10 507.00 | 34 096.00 | |
UG - Financial | | 1 906.00 | | |
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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 | 1 957 941.00 | 1 957 941.00 | | 1 957 941.00 |
8C Staff and Related Accounts | 80 930.00 | 80 930.00 | | 80 930.00 |
8D Social Security and Other Social Organizations | 98 255.00 | 98 255.00 | | 98 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 409.00 | 100 409.00 | | 100 409.00 |
UT Other financial assets | 15 773.00 | | 15 773.00 | 15 773.00 |
UX Other trade receivables | 2 378 589.00 | 2 378 589.00 | | 2 378 589.00 |
VA Doubtful or disputed receivables | 21 161.00 | 21 161.00 | | 21 161.00 |
VB VAT | 4 891.00 | 4 891.00 | | 4 891.00 |
VH Loans with a maturity of more than one year at origin | 489 425.00 | 191 006.00 | 298 420.00 | 489 425.00 |
VI Group and Associates | 190 975.00 | 190 975.00 | | 190 975.00 |
VK Loans repaid during the year | 189 464.00 | | | 189 464.00 |
VP Miscellaneous | 32 006.00 | 32 006.00 | | 32 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 549.00 | 14 549.00 | | 14 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 747.00 | 63 747.00 | | 63 747.00 |
VS Prepaid expenses | 25 668.00 | 25 668.00 | | 25 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 541 834.00 | 2 526 061.00 | 15 773.00 | 2 541 834.00 |
VW VAT | 22 613.00 | 22 613.00 | | 22 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 955 097.00 | 2 656 678.00 | 298 420.00 | 2 955 097.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
