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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 | 9 173.00 | 5 224.00 | 3 948.00 | 9 173.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 320 473.00 | 105 224.00 | 215 248.00 | 320 473.00 |
BV Advances and down payments on orders | 64 216.00 | | 64 216.00 | 64 216.00 |
BX Customers and related accounts | 2 245 403.00 | | 2 245 403.00 | 2 245 403.00 |
BZ Other receivables | 4 670 124.00 | 67 088.00 | 4 603 035.00 | 4 670 124.00 |
CD Marketable securities | 132 375.00 | | 132 375.00 | 132 375.00 |
CF Cash and cash equivalents | 2 484 447.00 | | 2 484 447.00 | 2 484 447.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 9 597 174.00 | 67 088.00 | 9 530 086.00 | 9 597 174.00 |
CO Grand total (0 to V) | 9 917 647.00 | 172 312.00 | 9 745 334.00 | 9 917 647.00 |
CP Shares due in less than one year | 66 029.00 | | | 66 029.00 |
CS Evaluated investments - equity method | 310 300.00 | 100 000.00 | 210 300.00 | 310 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | 6 400.00 | | 6 400.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 258 698.00 | 3 202 473.00 | | 4 258 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963 056.00 | 1 056 225.00 | | 963 056.00 |
DL TOTAL (I) | 5 228 954.00 | 4 265 898.00 | | 5 228 954.00 |
DP Provisions for Risks | | 9 267.00 | | |
DR TOTAL (IV) | | 9 267.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 459 720.00 | 2 742 452.00 | | 2 459 720.00 |
DW Advances and down payments received on current orders | 960.00 | 6 501.00 | | 960.00 |
DX Trade payables and related accounts | 1 784 937.00 | 955 656.00 | | 1 784 937.00 |
DY Tax and social security liabilities | 253 985.00 | 304 906.00 | | 253 985.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 8 000.00 | | 10 000.00 |
EA Other liabilities | 6 775.00 | | | 6 775.00 |
EC TOTAL (IV) | 4 516 380.00 | 4 017 517.00 | | 4 516 380.00 |
EE Grand total (I to V) | 9 745 334.00 | 8 292 683.00 | | 9 745 334.00 |
EG Accrued income and payables due within one year | 4 515 419.00 | 4 011 015.00 | | 4 515 419.00 |
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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 | | | 13 824 756.00 | |
FJ Net sales | | | 13 824 756.00 | |
FO Operating subsidies | | | 4 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 495.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 13 847 835.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 631 887.00 | |
FX Taxes, duties, and similar payments | | | 59 352.00 | |
FY Salaries and Wages | | | 1 038 390.00 | |
FZ Social Security Contributions | | | 350 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421.00 | |
GE Other Expenses | | | 379 398.00 | |
GF Total Operating Expenses (II) | | | 12 459 811.00 | |
GG - OPERATING RESULT (I - II) | | | 1 388 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 920.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 2 816.00 | |
GP Total financial income (V) | | | 70 737.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 058.00 | |
GR Interest and similar expenses | | | 35 357.00 | |
GU Total financial expenses (VI) | | | 36 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 422 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 286.00 | | | 29 286.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HC Reversals of provisions and transfers of expenses | | 43 004.00 | | |
HD Total exceptional income (VII) | 79 286.00 | 43 004.00 | | 79 286.00 |
HE Exceptional expenses on management operations | 56 070.00 | 35.00 | | 56 070.00 |
HF Exceptional expenses on capital transactions | 75 000.00 | | | 75 000.00 |
HG Exceptional depreciation and provisions | | 9 267.00 | | |
HH Total exceptional expenses (VIII) | 131 070.00 | 9 302.00 | | 131 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 784.00 | 33 702.00 | | -51 784.00 |
HK Income tax | 407 505.00 | 510 173.00 | | 407 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 997 859.00 | 13 410 188.00 | | 13 997 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 034 803.00 | 12 353 962.00 | | 13 034 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963 056.00 | 1 056 225.00 | | 963 056.00 |
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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 | 398 337.00 | | 14 116.00 | 398 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 000.00 | 311 300.00 | |
I4 DECREASES Grand Total | | 91 980.00 | 320 473.00 | |
IO DECREASES Total including other intangible assets | | | 9 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 980.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 057.00 | | 4 116.00 | 5 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 980.00 | | | 16 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 300.00 | | 10 000.00 | 376 300.00 |
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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 | 21 783.00 | 421.00 | 16 980.00 | 21 783.00 |
PE DEPRECIATION Total including other intangible assets | 4 803.00 | 421.00 | | 4 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 980.00 | | 16 980.00 | 16 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 267.00 | | 9 267.00 | 9 267.00 |
6X Other provisions for depreciation | 66 029.00 | 1 058.00 | | 66 029.00 |
7B Total provisions for depreciation | 166 029.00 | 1 058.00 | | 166 029.00 |
7C Grand total | 175 296.00 | 1 058.00 | 9 267.00 | 175 296.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 9 267.00 | |
UG - Financial | | 1 058.00 | | |
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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 | 1 784 937.00 | 1 784 937.00 | | 1 784 937.00 |
8C Staff and Related Accounts | 84 086.00 | 84 086.00 | | 84 086.00 |
8D Social Security and Other Social Organizations | 63 488.00 | 63 488.00 | | 63 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 775.00 | 6 775.00 | | 6 775.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 2 245 403.00 | 2 245 403.00 | | 2 245 403.00 |
UY Staff and related accounts | 27 362.00 | 27 362.00 | | 27 362.00 |
VB VAT | 11 503.00 | 11 503.00 | | 11 503.00 |
VC Group and associates | 4 415 735.00 | 4 415 735.00 | | 4 415 735.00 |
VI Group and Associates | 2 459 720.00 | 2 459 720.00 | | 2 459 720.00 |
VM Income taxes | 127 589.00 | 127 589.00 | | 127 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 987.00 | 18 987.00 | | 18 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 933.00 | 87 933.00 | | 87 933.00 |
VS Prepaid expenses | 607.00 | 607.00 | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 917 134.00 | 6 916 134.00 | 1 000.00 | 6 917 134.00 |
VW VAT | 87 421.00 | 87 421.00 | | 87 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 515 419.00 | 4 515 419.00 | | 4 515 419.00 |
