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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 | 8 612.00 | 8 612.00 | | 8 612.00 |
AT Other tangible assets | 207 274.00 | 148 593.00 | 58 681.00 | 207 274.00 |
BF Loans | 14 273.00 | | 14 273.00 | 14 273.00 |
BH Other financial assets | 26 258.00 | | 26 258.00 | 26 258.00 |
BJ TOTAL (I) | 261 367.00 | 157 205.00 | 104 162.00 | 261 367.00 |
BP Services in progress | 41 550.00 | | 41 550.00 | 41 550.00 |
BV Advances and down payments on orders | 13 554.00 | | 13 554.00 | 13 554.00 |
BX Customers and related accounts | 701 370.00 | 53 334.00 | 648 035.00 | 701 370.00 |
BZ Other receivables | 52 184.00 | | 52 184.00 | 52 184.00 |
CF Cash and cash equivalents | 7 207.00 | | 7 207.00 | 7 207.00 |
CH Prepaid expenses | 4 928.00 | | 4 928.00 | 4 928.00 |
CJ TOTAL (II) | 820 792.00 | 53 334.00 | 767 458.00 | 820 792.00 |
CO Grand total (0 to V) | 1 082 159.00 | 210 539.00 | 871 620.00 | 1 082 159.00 |
CU Other investments | 4 950.00 | | 4 950.00 | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 198 602.00 | | | 198 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 006.00 | | | 13 006.00 |
DL TOTAL (I) | 255 608.00 | | | 255 608.00 |
DS Convertible Bond Issues | 25 954.00 | | | 25 954.00 |
DU Loans and Debts from Credit Institutions (3) | 72 448.00 | | | 72 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 814.00 | | | 111 814.00 |
DW Advances and down payments received on current orders | 5 562.00 | | | 5 562.00 |
DX Trade payables and related accounts | 181 130.00 | | | 181 130.00 |
DY Tax and social security liabilities | 235 511.00 | | | 235 511.00 |
EA Other liabilities | 56 041.00 | | | 56 041.00 |
EC TOTAL (IV) | 616 012.00 | | | 616 012.00 |
EE Grand total (I to V) | 871 620.00 | | | 871 620.00 |
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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 | 1 280 345.00 | 129 099.00 | 1 409 444.00 | 1 280 345.00 |
FJ Net sales | 1 280 345.00 | 129 099.00 | 1 409 444.00 | 1 280 345.00 |
FM Inventory production | | | -12 421.00 | |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283.00 | |
FR Total operating income (I) | | | 1 398 390.00 | |
FW Other purchases and external expenses | | | 931 768.00 | |
FX Taxes, duties, and similar payments | | | 5 817.00 | |
FY Salaries and Wages | | | 315 552.00 | |
FZ Social Security Contributions | | | 110 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 217.00 | |
GE Other Expenses | | | 28 708.00 | |
GF Total Operating Expenses (II) | | | 1 369 258.00 | |
GG - OPERATING RESULT (I - II) | | | 29 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000.00 | |
GN Positive exchange differences | | | 325.00 | |
GP Total financial income (V) | | | 4 325.00 | |
GR Interest and similar expenses | | | 630.00 | |
GS Negative differences of foreign exchange | | | 154.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 503.00 | | | 6 503.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 370.00 | | | 370.00 |
HH Total exceptional expenses (VIII) | 19 670.00 | | | 19 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 667.00 | | | -19 667.00 |
HK Income tax | 5 831.00 | | | 5 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 718.00 | | | 1 402 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 712.00 | | | 1 389 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 006.00 | | | 13 006.00 |
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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 | 221 855.00 | | 28 239.00 | 221 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 45 481.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 261 367.00 | |
IO DECREASES Total including other intangible assets | | | 8 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 612.00 | | | 8 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 199.00 | | 24 075.00 | 183 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 045.00 | | 4 163.00 | 30 045.00 |
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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 | 153 250.00 | 3 954.00 | | 153 250.00 |
PE DEPRECIATION Total including other intangible assets | 8 612.00 | | | 8 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 638.00 | 3 954.00 | | 144 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 117.00 | 1 217.00 | | 52 117.00 |
7B Total provisions for depreciation | 52 117.00 | 1 217.00 | | 52 117.00 |
7C Grand total | 52 117.00 | 1 217.00 | | 52 117.00 |
UE of which provisions and reversals: - Operating | | 1 217.00 | | |
