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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 | 104 057.00 | 104 057.00 | | 104 057.00 |
AT Other tangible assets | 47 236.00 | 44 434.00 | 2 801.00 | 47 236.00 |
BH Other financial assets | 1 812.00 | | 1 812.00 | 1 812.00 |
BJ TOTAL (I) | 156 154.00 | 148 491.00 | 7 662.00 | 156 154.00 |
BV Advances and down payments on orders | 70 041.00 | | 70 041.00 | 70 041.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 929.00 | | 25 929.00 | 25 929.00 |
CF Cash and cash equivalents | 1 119 949.00 | | 1 119 949.00 | 1 119 949.00 |
CH Prepaid expenses | 16 692.00 | | 16 692.00 | 16 692.00 |
CJ TOTAL (II) | 1 232 611.00 | | 1 232 611.00 | 1 232 611.00 |
CO Grand total (0 to V) | 1 388 765.00 | 148 491.00 | 1 240 273.00 | 1 388 765.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 307 152.00 | 307 152.00 | | 307 152.00 |
DH Retained earnings | 552 823.00 | 507 324.00 | | 552 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 742.00 | 45 498.00 | | 51 742.00 |
DL TOTAL (I) | 920 101.00 | 868 359.00 | | 920 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 186 917.00 | 317 599.00 | | 186 917.00 |
DX Trade payables and related accounts | 105 321.00 | 171 222.00 | | 105 321.00 |
DY Tax and social security liabilities | 23 604.00 | 54 824.00 | | 23 604.00 |
DZ Fixed asset liabilities and related accounts | 914.00 | | | 914.00 |
EA Other liabilities | 3 417.00 | | | 3 417.00 |
EC TOTAL (IV) | 320 173.00 | 543 645.00 | | 320 173.00 |
EE Grand total (I to V) | 1 240 273.00 | 1 412 004.00 | | 1 240 273.00 |
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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 | 3 561 551.00 | | 3 561 551.00 | 3 561 551.00 |
FJ Net sales | 3 561 551.00 | | 3 561 551.00 | 3 561 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 6 030.00 | |
FR Total operating income (I) | | | 3 569 181.00 | |
FW Other purchases and external expenses | | | 3 232 301.00 | |
FX Taxes, duties, and similar payments | | | 15 605.00 | |
FY Salaries and Wages | | | 127 384.00 | |
FZ Social Security Contributions | | | 47 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 108.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 435 442.00 | |
GG - OPERATING RESULT (I - II) | | | 133 739.00 | |
GH Attributed profit or transferred loss (III) | | | 1 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 923.00 | |
GP Total financial income (V) | | | 3 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 306.00 | 1.00 | | 306.00 |
HB Exceptional income from capital transactions | 9 900.00 | | | 9 900.00 |
HD Total exceptional income (VII) | 10 206.00 | 1.00 | | 10 206.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 77 730.00 | | | 77 730.00 |
HH Total exceptional expenses (VIII) | 77 732.00 | 1.00 | | 77 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 526.00 | 1.00 | | -67 526.00 |
HK Income tax | 19 979.00 | 18 983.00 | | 19 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 584 895.00 | 3 562 308.00 | | 3 584 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 533 153.00 | 3 516 810.00 | | 3 533 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 742.00 | 45 498.00 | | 51 742.00 |
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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 | 343 855.00 | | 3 612.00 | 343 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 400.00 | 4 861.00 | |
I4 DECREASES Grand Total | | 191 313.00 | 156 154.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | 104 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 913.00 | 47 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 057.00 | | | 110 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 349.00 | | 1 800.00 | 215 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 449.00 | | 1 812.00 | 18 449.00 |
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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 | 105 321.00 | 105 321.00 | | 105 321.00 |
8C Staff and Related Accounts | 12 032.00 | 12 032.00 | | 12 032.00 |
8D Social Security and Other Social Organizations | 9 304.00 | 9 304.00 | | 9 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 914.00 | 914.00 | | 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 417.00 | 3 417.00 | | 3 417.00 |
UT Other financial assets | 1 812.00 | 1 812.00 | | 1 812.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 19 074.00 | 19 074.00 | | 19 074.00 |
VC Group and associates | 1 585.00 | 1 585.00 | | 1 585.00 |
VM Income taxes | 4 771.00 | 4 771.00 | | 4 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 267.00 | 2 267.00 | | 2 267.00 |
VS Prepaid expenses | 16 692.00 | 16 692.00 | | 16 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 433.00 | 44 433.00 | | 44 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 255.00 | 133 255.00 | | 133 255.00 |
