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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 | 270 057.00 | 255 302.00 | 14 754.00 | 270 057.00 |
AT Other tangible assets | 94 923.00 | 83 188.00 | 11 735.00 | 94 923.00 |
AX Advances and down payments | 65 857.00 | | 65 857.00 | 65 857.00 |
BH Other financial assets | 37 749.00 | | 37 749.00 | 37 749.00 |
BJ TOTAL (I) | 468 586.00 | 338 491.00 | 130 094.00 | 468 586.00 |
BN Goods in progress | 118 131.00 | | 118 131.00 | 118 131.00 |
BR Intermediate and finished products | 8 578.00 | 1 321.00 | 7 256.00 | 8 578.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 267 645.00 | 54 829.00 | 212 817.00 | 267 645.00 |
BZ Other receivables | 66 480.00 | | 66 480.00 | 66 480.00 |
CD Marketable securities | 900 062.00 | | 900 062.00 | 900 062.00 |
CF Cash and cash equivalents | 799 676.00 | | 799 676.00 | 799 676.00 |
CH Prepaid expenses | 68 469.00 | | 68 469.00 | 68 469.00 |
CJ TOTAL (II) | 2 229 040.00 | 56 150.00 | 2 172 890.00 | 2 229 040.00 |
CO Grand total (0 to V) | 2 697 625.00 | 394 640.00 | 2 302 985.00 | 2 697 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 946 576.00 | 757 694.00 | | 946 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 348.00 | 188 882.00 | | 328 348.00 |
DL TOTAL (I) | 1 329 924.00 | 1 001 576.00 | | 1 329 924.00 |
DQ Provisions for Expenses | 338 239.00 | 167 645.00 | | 338 239.00 |
DR TOTAL (IV) | 338 239.00 | 167 645.00 | | 338 239.00 |
DU Loans and Debts from Credit Institutions (3) | 588.00 | 974.00 | | 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 500.00 | | |
DW Advances and down payments received on current orders | 56 064.00 | 145 948.00 | | 56 064.00 |
DX Trade payables and related accounts | 235 541.00 | 251 628.00 | | 235 541.00 |
DY Tax and social security liabilities | 262 306.00 | 249 261.00 | | 262 306.00 |
EA Other liabilities | 77 043.00 | 68 497.00 | | 77 043.00 |
EB Prepaid income (2) | 3 280.00 | 27 050.00 | | 3 280.00 |
EC TOTAL (IV) | 634 822.00 | 743 857.00 | | 634 822.00 |
EE Grand total (I to V) | 2 302 985.00 | 1 913 078.00 | | 2 302 985.00 |
EG Accrued income and payables due within one year | 578 758.00 | 597 911.00 | | 578 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 588.00 | 974.00 | | 588.00 |
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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 | 9 135.00 | 360.00 | 9 495.00 | 9 135.00 |
FG Production sold - services | 3 690 115.00 | 30 989.00 | 3 721 104.00 | 3 690 115.00 |
FJ Net sales | 3 699 250.00 | 31 349.00 | 3 730 599.00 | 3 699 250.00 |
FM Inventory production | | | 8 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 522.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 010 499.00 | |
FW Other purchases and external expenses | | | 2 420 376.00 | |
FX Taxes, duties, and similar payments | | | 30 827.00 | |
FY Salaries and Wages | | | 472 118.00 | |
FZ Social Security Contributions | | | 248 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 239.00 | |
GE Other Expenses | | | 57 019.00 | |
GF Total Operating Expenses (II) | | | 3 351 041.00 | |
GG - OPERATING RESULT (I - II) | | | 659 458.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 562.00 | |
GP Total financial income (V) | | | 1 562.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 2 525.00 | |
GU Total financial expenses (VI) | | | 2 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 700.00 | 29 527.00 | | 5 700.00 |
HC Reversals of provisions and transfers of expenses | 113 300.00 | 63 799.00 | | 113 300.00 |
HD Total exceptional income (VII) | 119 000.00 | 93 326.00 | | 119 000.00 |
HE Exceptional expenses on management operations | 12 735.00 | 35 262.00 | | 12 735.00 |
HG Exceptional depreciation and provisions | 325 000.00 | 82 000.00 | | 325 000.00 |
HH Total exceptional expenses (VIII) | 337 735.00 | 117 262.00 | | 337 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218 735.00 | -23 936.00 | | -218 735.00 |
HK Income tax | 111 411.00 | 94 806.00 | | 111 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 131 061.00 | 4 260 118.00 | | 4 131 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 802 713.00 | 4 071 236.00 | | 3 802 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 348.00 | 188 882.00 | | 328 348.00 |
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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 | 413 354.00 | | 70 100.00 | 413 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 749.00 | |
I4 DECREASES Grand Total | | 14 870.00 | 468 585.00 | |
IO DECREASES Total including other intangible assets | | | 270 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 870.00 | 160 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 057.00 | | | 270 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 360.00 | | 69 289.00 | 106 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 938.00 | | 811.00 | 36 938.00 |
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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 | 283 444.00 | 68 835.00 | 14 870.00 | 283 444.00 |
PE DEPRECIATION Total including other intangible assets | 198 161.00 | 57 141.00 | | 198 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 283.00 | 11 694.00 | 14 870.00 | 85 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 167 645.00 | 338 239.00 | 167 645.00 | 167 645.00 |
6N Inventories and work in progress | 8 188.00 | 1 321.00 | 8 188.00 | 8 188.00 |
6T Receivables | 19 061.00 | 38 744.00 | 2 976.00 | 19 061.00 |
6X Other provisions for depreciation | 1 562.00 | | 1 562.00 | 1 562.00 |
7B Total provisions for depreciation | 28 811.00 | 40 065.00 | 12 726.00 | 28 811.00 |
7C Grand total | 196 456.00 | 378 304.00 | 180 371.00 | 196 456.00 |
UE of which provisions and reversals: - Operating | | 53 304.00 | 65 509.00 | |
UG - Financial | | | 1 562.00 | |
UJ - Exceptional | | 325 000.00 | 113 300.00 | |
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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 | 235 541.00 | 235 541.00 | | 235 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 043.00 | 77 043.00 | | 77 043.00 |
8L Deferred income | 3 280.00 | 3 280.00 | | 3 280.00 |
UT Other financial assets | 37 749.00 | | | 37 749.00 |
UX Other trade receivables | 267 645.00 | | | 267 645.00 |
VG Loans with a maturity of up to one year at origin | 588.00 | 588.00 | | 588.00 |
VP Miscellaneous | 66 480.00 | | | 66 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 306.00 | 262 306.00 | | 262 306.00 |
VS Prepaid expenses | 68 469.00 | | | 68 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 343.00 | 402 594.00 | 37 749.00 | 440 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 758.00 | 578 758.00 | | 578 758.00 |
