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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 | 38 759.00 | 36 514.00 | 2 245.00 | 38 759.00 |
AH Goodwill | 320 143.00 | | 320 143.00 | 320 143.00 |
AT Other tangible assets | 299 130.00 | 245 307.00 | 53 823.00 | 299 130.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 28 529.00 | | 28 529.00 | 28 529.00 |
BJ TOTAL (I) | 686 645.00 | 281 822.00 | 404 824.00 | 686 645.00 |
BP Services in progress | 37 326.00 | | 37 326.00 | 37 326.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 109 740.00 | | 109 740.00 | 109 740.00 |
BZ Other receivables | 49 089.00 | | 49 089.00 | 49 089.00 |
CF Cash and cash equivalents | 15 709 300.00 | | 15 709 300.00 | 15 709 300.00 |
CH Prepaid expenses | 20 665.00 | | 20 665.00 | 20 665.00 |
CJ TOTAL (II) | 15 926 120.00 | | 15 926 120.00 | 15 926 120.00 |
CO Grand total (0 to V) | 16 612 765.00 | 281 822.00 | 16 330 943.00 | 16 612 765.00 |
CP Shares due in less than one year | 28 529.00 | | | 28 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 192.00 | 323 192.00 | | 323 192.00 |
DD Legal reserve (1) | 32 319.00 | 32 319.00 | | 32 319.00 |
DG Other reserves | 68.00 | 20.00 | | 68.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 763.00 | 295 364.00 | | 259 763.00 |
DL TOTAL (I) | 615 342.00 | 650 895.00 | | 615 342.00 |
DU Loans and Debts from Credit Institutions (3) | 48 980.00 | 78 798.00 | | 48 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 443.00 | 238 773.00 | | 355 443.00 |
DW Advances and down payments received on current orders | 14 596 485.00 | 14 036 658.00 | | 14 596 485.00 |
DX Trade payables and related accounts | 21 858.00 | 21 520.00 | | 21 858.00 |
DY Tax and social security liabilities | 612 926.00 | 309 385.00 | | 612 926.00 |
EA Other liabilities | 79 910.00 | 26 041.00 | | 79 910.00 |
EC TOTAL (IV) | 15 715 601.00 | 14 711 175.00 | | 15 715 601.00 |
EE Grand total (I to V) | 16 330 943.00 | 15 362 070.00 | | 16 330 943.00 |
EG Accrued income and payables due within one year | 15 692 577.00 | 14 658 063.00 | | 15 692 577.00 |
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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 | 3 545 410.00 | | 3 545 410.00 | 3 545 410.00 |
FJ Net sales | 3 545 410.00 | | 3 545 410.00 | 3 545 410.00 |
FM Inventory production | | | 2 546.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 975.00 | |
FQ Other income | | | 1 376.00 | |
FR Total operating income (I) | | | 3 557 307.00 | |
FW Other purchases and external expenses | | | 635 692.00 | |
FX Taxes, duties, and similar payments | | | 87 717.00 | |
FY Salaries and Wages | | | 1 871 414.00 | |
FZ Social Security Contributions | | | 631 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 433.00 | |
GE Other Expenses | | | 3 187.00 | |
GF Total Operating Expenses (II) | | | 3 256 362.00 | |
GG - OPERATING RESULT (I - II) | | | 300 946.00 | |
GL Other interest and similar income | | | 60 938.00 | |
GP Total financial income (V) | | | 60 938.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 975.00 | 4 257.00 | | 7 975.00 |
A2 TOTAL ASSETS | 221 154.00 | 413 299.00 | | 221 154.00 |
HB Exceptional income from capital transactions | 78.00 | 7.00 | | 78.00 |
HD Total exceptional income (VII) | 78.00 | 7.00 | | 78.00 |
HE Exceptional expenses on management operations | 7 700.00 | 3 500.00 | | 7 700.00 |
HH Total exceptional expenses (VIII) | 7 700.00 | 3 500.00 | | 7 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 622.00 | -3 493.00 | | -7 622.00 |
HK Income tax | 93 796.00 | 96 999.00 | | 93 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 618 323.00 | 3 514 629.00 | | 3 618 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 358 561.00 | 3 219 265.00 | | 3 358 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 763.00 | 295 364.00 | | 259 763.00 |
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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 | 680 058.00 | | 13 759.00 | 680 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 634.00 | |
I4 DECREASES Grand Total | | 7 150.00 | 686 666.00 | |
IO DECREASES Total including other intangible assets | | | 358 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 150.00 | 299 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 902.00 | | | 358 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 521.00 | | 13 759.00 | 292 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 634.00 | | | 28 634.00 |
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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 | 261 554.00 | 27 418.00 | 7 150.00 | 261 554.00 |
PE DEPRECIATION Total including other intangible assets | 34 355.00 | 2 159.00 | | 34 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 198.00 | 25 259.00 | 7 150.00 | 227 198.00 |
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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 | 21 858.00 | 21 858.00 | | 21 858.00 |
8C Staff and Related Accounts | 61 736.00 | 61 736.00 | | 61 736.00 |
8D Social Security and Other Social Organizations | 154 071.00 | 154 071.00 | | 154 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 910.00 | 79 910.00 | | 79 910.00 |
UT Other financial assets | 28 529.00 | 28 529.00 | | 28 529.00 |
UX Other trade receivables | 109 740.00 | 109 740.00 | | 109 740.00 |
VB VAT | 14 892.00 | 14 892.00 | | 14 892.00 |
VH Loans with a maturity of more than one year at origin | 48 980.00 | 25 956.00 | 23 024.00 | 48 980.00 |
VI Group and Associates | 355 443.00 | 355 443.00 | | 355 443.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 2 864.00 | 2 864.00 | | 2 864.00 |
VP Miscellaneous | 66.00 | 66.00 | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 301 637.00 | 301 637.00 | | 301 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 266.00 | 31 266.00 | | 31 266.00 |
VS Prepaid expenses | 20 665.00 | 20 665.00 | | 20 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 023.00 | 208 023.00 | | 208 023.00 |
VW VAT | 95 481.00 | 95 481.00 | | 95 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 117.00 | 1 096 093.00 | 23 024.00 | 1 119 117.00 |
