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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 276.00 | 276.00 | | 276.00 |
AF Concessions, Patents and Similar Rights | 212 733.00 | 207 174.00 | 5 559.00 | 212 733.00 |
AT Other tangible assets | 168 086.00 | 145 800.00 | 22 285.00 | 168 086.00 |
BH Other financial assets | 48 081.00 | | 48 081.00 | 48 081.00 |
BJ TOTAL (I) | 721 490.00 | 353 251.00 | 368 239.00 | 721 490.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 551 299.00 | 147 220.00 | 1 404 078.00 | 1 551 299.00 |
BZ Other receivables | 1 233 932.00 | | 1 233 932.00 | 1 233 932.00 |
CD Marketable securities | 776.00 | | 776.00 | 776.00 |
CF Cash and cash equivalents | 105 396.00 | | 105 396.00 | 105 396.00 |
CH Prepaid expenses | 72 329.00 | | 72 329.00 | 72 329.00 |
CJ TOTAL (II) | 2 963 734.00 | 147 220.00 | 2 816 513.00 | 2 963 734.00 |
CN Currency translation adjustments (V) | 2 463.00 | | 2 463.00 | 2 463.00 |
CO Grand total (0 to V) | 3 687 688.00 | 500 472.00 | 3 187 216.00 | 3 687 688.00 |
CU Other investments | 292 312.00 | | 292 312.00 | 292 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 546 875.00 | 546 875.00 | | 546 875.00 |
DD Legal reserve (1) | 56 345.00 | 56 345.00 | | 56 345.00 |
DF Regulated reserves (1) | 6 534.00 | 6 534.00 | | 6 534.00 |
DG Other reserves | 584 102.00 | | | 584 102.00 |
DH Retained earnings | -40 957.00 | 535 963.00 | | -40 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 724.00 | 748 138.00 | | 667 724.00 |
DL TOTAL (I) | 1 820 623.00 | 1 893 856.00 | | 1 820 623.00 |
DP Provisions for Risks | 2 463.00 | | | 2 463.00 |
DQ Provisions for Expenses | 75 905.00 | | | 75 905.00 |
DR TOTAL (IV) | 78 369.00 | | | 78 369.00 |
DU Loans and Debts from Credit Institutions (3) | 122 671.00 | 203 441.00 | | 122 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 227.00 | | |
DW Advances and down payments received on current orders | 49 200.00 | 49 200.00 | | 49 200.00 |
DX Trade payables and related accounts | 434 789.00 | 1 050 750.00 | | 434 789.00 |
DY Tax and social security liabilities | 543 056.00 | 939 642.00 | | 543 056.00 |
DZ Fixed asset liabilities and related accounts | | 3 000.00 | | |
EA Other liabilities | 28 001.00 | 50 433.00 | | 28 001.00 |
EB Prepaid income (2) | 110 503.00 | 187 982.00 | | 110 503.00 |
EC TOTAL (IV) | 1 288 222.00 | 2 485 677.00 | | 1 288 222.00 |
EE Grand total (I to V) | 3 187 216.00 | 4 379 533.00 | | 3 187 216.00 |
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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 | 4 947 396.00 | 267 984.00 | 5 215 380.00 | 4 947 396.00 |
FJ Net sales | 4 947 396.00 | 267 984.00 | 5 215 380.00 | 4 947 396.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 055.00 | |
FQ Other income | | | 667.00 | |
FR Total operating income (I) | | | 5 234 102.00 | |
FW Other purchases and external expenses | | | 1 934 895.00 | |
FX Taxes, duties, and similar payments | | | 70 972.00 | |
FY Salaries and Wages | | | 1 538 127.00 | |
FZ Social Security Contributions | | | 653 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 948.00 | |
GE Other Expenses | | | 1 929.00 | |
GF Total Operating Expenses (II) | | | 4 277 146.00 | |
GG - OPERATING RESULT (I - II) | | | 956 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 461.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 461.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 463.00 | |
GR Interest and similar expenses | | | 2 196.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 960 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 396.00 | | |
HD Total exceptional income (VII) | | 10 396.00 | | |
HE Exceptional expenses on management operations | | 86.00 | | |
HF Exceptional expenses on capital transactions | | 14 474.00 | | |
HH Total exceptional expenses (VIII) | | 14 560.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 164.00 | | |
HK Income tax | 293 034.00 | 343 411.00 | | 293 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 242 564.00 | 5 430 891.00 | | 5 242 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 574 839.00 | 4 682 753.00 | | 4 574 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 724.00 | 748 138.00 | | 667 724.00 |
HP References: Equipment leasing | 814 437.00 | 12 219.00 | | 814 437.00 |
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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 | 720 758.00 | | 5 896.00 | 720 758.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 276.00 | | | 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 164.00 | 340 393.00 | |
I4 DECREASES Grand Total | | 5 164.00 | 721 490.00 | |
IN DECREASES Start-up, development, or research expenses | | | 276.00 | |
IO DECREASES Total including other intangible assets | | | 212 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 733.00 | | | 212 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 190.00 | | 5 896.00 | 162 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 557.00 | | | 345 557.00 |
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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 | 313 364.00 | 39 886.00 | | 313 364.00 |
CY DEPRECIATION Start-up, development, or research expenses | 276.00 | | | 276.00 |
PE DEPRECIATION Total including other intangible assets | 192 892.00 | 14 281.00 | | 192 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 195.00 | 25 605.00 | | 120 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 153 401.00 | 2 599.00 | 8 780.00 | 153 401.00 |
7B Total provisions for depreciation | 153 401.00 | 2 599.00 | 8 779.00 | 153 401.00 |
7C Grand total | 153 401.00 | 2 599.00 | 8 779.00 | 153 401.00 |
UE of which provisions and reversals: - Operating | | 2 599.00 | 8 780.00 | |
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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 | 434 789.00 | 434 789.00 | | 434 789.00 |
8D Social Security and Other Social Organizations | 543 056.00 | 543 056.00 | | 543 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 001.00 | 28 001.00 | | 28 001.00 |
8L Deferred income | 110 503.00 | 110 503.00 | | 110 503.00 |
UT Other financial assets | 48 081.00 | | 48 081.00 | 48 081.00 |
UX Other trade receivables | 1 551 299.00 | 1 551 299.00 | | 1 551 299.00 |
VH Loans with a maturity of more than one year at origin | 122 671.00 | 81 521.00 | 41 149.00 | 122 671.00 |
VK Loans repaid during the year | 80 495.00 | | | 80 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 233 932.00 | 1 233 932.00 | | 1 233 932.00 |
VS Prepaid expenses | 72 329.00 | 72 329.00 | | 72 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 905 642.00 | 2 857 561.00 | 48 081.00 | 2 905 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 022.00 | 1 197 872.00 | 41 149.00 | 1 239 022.00 |
