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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 | 102 117.00 | 51 852.00 | 50 265.00 | 102 117.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 519 818.00 | 398 694.00 | 121 124.00 | 519 818.00 |
BH Other financial assets | 36 055.00 | | 36 055.00 | 36 055.00 |
BJ TOTAL (I) | 727 989.00 | 450 546.00 | 277 443.00 | 727 989.00 |
BP Services in progress | 363 904.00 | | 363 904.00 | 363 904.00 |
BV Advances and down payments on orders | 2 918 086.00 | | 2 918 086.00 | 2 918 086.00 |
BX Customers and related accounts | 2 692 265.00 | | 2 692 265.00 | 2 692 265.00 |
BZ Other receivables | 2 621 527.00 | | 2 621 527.00 | 2 621 527.00 |
CD Marketable securities | 1 437 726.00 | | 1 437 726.00 | 1 437 726.00 |
CF Cash and cash equivalents | 6 219 225.00 | | 6 219 225.00 | 6 219 225.00 |
CH Prepaid expenses | 84 587.00 | | 84 587.00 | 84 587.00 |
CJ TOTAL (II) | 16 337 321.00 | | 16 337 321.00 | 16 337 321.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 17 065 310.00 | 450 546.00 | 16 614 764.00 | 17 065 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 456.00 | 617 456.00 | | 617 456.00 |
DD Legal reserve (1) | 61 745.00 | 61 745.00 | | 61 745.00 |
DF Regulated reserves (1) | 210 264.00 | 210 264.00 | | 210 264.00 |
DG Other reserves | 1 285 360.00 | 1 254 908.00 | | 1 285 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 282 702.00 | 930 452.00 | | 1 282 702.00 |
DL TOTAL (I) | 3 457 528.00 | 3 074 825.00 | | 3 457 528.00 |
DP Provisions for Risks | 142 146.00 | 154 568.00 | | 142 146.00 |
DR TOTAL (IV) | 142 146.00 | 154 568.00 | | 142 146.00 |
DU Loans and Debts from Credit Institutions (3) | 3 043.00 | 1 123.00 | | 3 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 708.00 | | | 114 708.00 |
DW Advances and down payments received on current orders | 7 136 201.00 | 8 363 253.00 | | 7 136 201.00 |
DX Trade payables and related accounts | 1 605 113.00 | 1 236 289.00 | | 1 605 113.00 |
DY Tax and social security liabilities | 316 085.00 | 273 339.00 | | 316 085.00 |
EA Other liabilities | 111 150.00 | 299 520.00 | | 111 150.00 |
EB Prepaid income (2) | 3 719 696.00 | 2 113 318.00 | | 3 719 696.00 |
EC TOTAL (IV) | 13 005 995.00 | 12 286 842.00 | | 13 005 995.00 |
ED (V) | 9 095.00 | | | 9 095.00 |
EE Grand total (I to V) | 16 614 764.00 | 15 516 235.00 | | 16 614 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -10 162.00 | | -10 162.00 | -10 162.00 |
FG Production sold - services | 12 385 013.00 | 32 648 968.00 | 45 033 981.00 | 12 385 013.00 |
FJ Net sales | 12 374 851.00 | 32 648 968.00 | 45 023 819.00 | 12 374 851.00 |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 529.00 | |
FQ Other income | | | 2 530.00 | |
FR Total operating income (I) | | | 45 145 378.00 | |
FW Other purchases and external expenses | | | 39 862 688.00 | |
FX Taxes, duties, and similar payments | | | 179 222.00 | |
FY Salaries and Wages | | | 2 045 655.00 | |
FZ Social Security Contributions | | | 883 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 185.00 | |
GE Other Expenses | | | 300 024.00 | |
GF Total Operating Expenses (II) | | | 43 391 211.00 | |
GG - OPERATING RESULT (I - II) | | | 1 754 167.00 | |
GL Other interest and similar income | | | 76 544.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 422.00 | |
GN Positive exchange differences | | | 57 443.00 | |
GP Total financial income (V) | | | 146 408.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 54.00 | |
GS Negative differences of foreign exchange | | | 3 745.00 | |
GU Total financial expenses (VI) | | | 3 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 896 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 300.00 | 3 601.00 | | 4 300.00 |
HB Exceptional income from capital transactions | 4 300.00 | 461 578.00 | | 4 300.00 |
HD Total exceptional income (VII) | 4 300.00 | 465 179.00 | | 4 300.00 |
HE Exceptional expenses on management operations | 35.00 | 2 563.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 2 441.00 | 41 729.00 | | 2 441.00 |
HG Exceptional depreciation and provisions | | 1 192.00 | | |
HH Total exceptional expenses (VIII) | 2 476.00 | 45 484.00 | | 2 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 824.00 | 419 694.00 | | 1 824.00 |
HK Income tax | 615 898.00 | 392 528.00 | | 615 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 296 086.00 | 28 453 835.00 | | 45 296 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 013 384.00 | 27 523 383.00 | | 44 013 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 282 702.00 | 930 452.00 | | 1 282 702.00 |
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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 | 646 161.00 | | 94 728.00 | 646 161.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 36 055.00 | |
I4 DECREASES Grand Total | | 12 900.00 | 727 989.00 | |
IO DECREASES Total including other intangible assets | | 2 190.00 | 172 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 460.00 | 519 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 907.00 | | 58 400.00 | 115 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 262.00 | | 35 016.00 | 495 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 993.00 | | 1 312.00 | 34 993.00 |
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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 | 340 570.00 | 120 185.00 | 10 209.00 | 340 570.00 |
PE DEPRECIATION Total including other intangible assets | 45 615.00 | 8 427.00 | 2 190.00 | 45 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 955.00 | 111 758.00 | 8 019.00 | 294 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 154 568.00 | | 12 422.00 | 154 568.00 |
7C Grand total | 154 568.00 | | 12 422.00 | 154 568.00 |
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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 | 1 605 113.00 | 1 605 113.00 | | 1 605 113.00 |
8C Staff and Related Accounts | 100 865.00 | 100 865.00 | | 100 865.00 |
8D Social Security and Other Social Organizations | 180 599.00 | 180 599.00 | | 180 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 150.00 | 111 150.00 | | 111 150.00 |
8L Deferred income | 3 719 696.00 | 3 719 696.00 | | 3 719 696.00 |
UT Other financial assets | 36 055.00 | | 36 055.00 | 36 055.00 |
UX Other trade receivables | 2 692 265.00 | 2 692 265.00 | | 2 692 265.00 |
UY Staff and related accounts | 11 833.00 | 11 833.00 | | 11 833.00 |
VB VAT | 859 543.00 | 859 543.00 | | 859 543.00 |
VH Loans with a maturity of more than one year at origin | 3 043.00 | 3 043.00 | | 3 043.00 |
VI Group and Associates | 114 708.00 | 114 708.00 | | 114 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 067.00 | 34 067.00 | | 34 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 750 150.00 | 1 750 150.00 | | 1 750 150.00 |
VS Prepaid expenses | 84 587.00 | 84 587.00 | | 84 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 434 433.00 | 5 398 379.00 | 36 055.00 | 5 434 433.00 |
VW VAT | 554.00 | 554.00 | | 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 869 795.00 | 5 869 795.00 | | 5 869 795.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
