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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 | 188 816.00 | 166 267.00 | 22 548.00 | 188 816.00 |
AJ Other Intangible Assets | 47 383.00 | | 47 383.00 | 47 383.00 |
AT Other tangible assets | 724 505.00 | 295 503.00 | 429 001.00 | 724 505.00 |
BD Other fixed assets | 30 750.00 | 2 752.00 | 27 997.00 | 30 750.00 |
BF Loans | 93 966.00 | | 93 966.00 | 93 966.00 |
BH Other financial assets | 113 789.00 | | 113 789.00 | 113 789.00 |
BJ TOTAL (I) | 1 768 795.00 | 592 143.00 | 1 176 652.00 | 1 768 795.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 097 918.00 | | 1 097 918.00 | 1 097 918.00 |
BZ Other receivables | 3 160 404.00 | 53 064.00 | 3 107 340.00 | 3 160 404.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 358 794.00 | | 358 794.00 | 358 794.00 |
CH Prepaid expenses | 57 252.00 | | 57 252.00 | 57 252.00 |
CJ TOTAL (II) | 4 674 369.00 | 53 064.00 | 4 621 305.00 | 4 674 369.00 |
CO Grand total (0 to V) | 6 443 165.00 | 645 207.00 | 5 797 957.00 | 6 443 165.00 |
CS Evaluated investments - equity method | | 8 500.00 | -8 500.00 | |
CU Other investments | 569 584.00 | 119 120.00 | 450 464.00 | 569 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DF Regulated reserves (1) | 1 520.00 | 1 140.00 | | 1 520.00 |
DH Retained earnings | 1 329 849.00 | 1 079 252.00 | | 1 329 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 997.00 | 485 598.00 | | 257 997.00 |
DL TOTAL (I) | 1 672 966.00 | 1 649 589.00 | | 1 672 966.00 |
DP Provisions for Risks | 40 849.00 | 49 214.00 | | 40 849.00 |
DR TOTAL (IV) | 40 849.00 | 49 214.00 | | 40 849.00 |
DU Loans and Debts from Credit Institutions (3) | 655 427.00 | 718 665.00 | | 655 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 597 698.00 | 2 608 423.00 | | 2 597 698.00 |
DX Trade payables and related accounts | 210 163.00 | 196 142.00 | | 210 163.00 |
DY Tax and social security liabilities | 450 852.00 | 392 783.00 | | 450 852.00 |
EA Other liabilities | 170 000.00 | | | 170 000.00 |
EC TOTAL (IV) | 4 084 141.00 | 3 916 013.00 | | 4 084 141.00 |
EE Grand total (I to V) | 5 797 957.00 | 5 614 817.00 | | 5 797 957.00 |
EG Accrued income and payables due within one year | 3 556 335.00 | 3 260 586.00 | | 3 556 335.00 |
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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 | 2 774 889.00 | | 2 774 889.00 | 2 774 889.00 |
FJ Net sales | 2 774 889.00 | | 2 774 889.00 | 2 774 889.00 |
FO Operating subsidies | | | 12 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 058.00 | |
FQ Other income | | | 358 934.00 | |
FR Total operating income (I) | | | 3 223 979.00 | |
FW Other purchases and external expenses | | | 1 341 820.00 | |
FX Taxes, duties, and similar payments | | | 85 274.00 | |
FY Salaries and Wages | | | 1 069 676.00 | |
FZ Social Security Contributions | | | 391 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 503.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 3 002 712.00 | |
GG - OPERATING RESULT (I - II) | | | 221 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 864.00 | |
GL Other interest and similar income | | | 81.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 211 946.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 752.00 | |
GR Interest and similar expenses | | | 15 373.00 | |
GU Total financial expenses (VI) | | | 18 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 494.00 | | | 57 494.00 |
A3 TOTAL ASSETS | 358 928.00 | | | 358 928.00 |
A4 Equity method investments | 336.00 | | | 336.00 |
HA Exceptional income from management transactions | 2 667.00 | | | 2 667.00 |
HB Exceptional income from capital transactions | 19 537.00 | 77 800.00 | | 19 537.00 |
HC Reversals of provisions and transfers of expenses | 8 365.00 | 67 149.00 | | 8 365.00 |
HD Total exceptional income (VII) | 30 569.00 | 144 949.00 | | 30 569.00 |
HE Exceptional expenses on management operations | 172 299.00 | 59 774.00 | | 172 299.00 |
HF Exceptional expenses on capital transactions | 19 510.00 | 68 128.00 | | 19 510.00 |
HG Exceptional depreciation and provisions | 380.00 | 380.00 | | 380.00 |
HH Total exceptional expenses (VIII) | 192 190.00 | 128 282.00 | | 192 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 620.00 | 16 667.00 | | -161 620.00 |
HK Income tax | -4 531.00 | -51 605.00 | | -4 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 466 494.00 | 3 224 589.00 | | 3 466 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 208 497.00 | 2 738 991.00 | | 3 208 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 997.00 | 485 598.00 | | 257 997.00 |
HP References: Equipment leasing | 12 200.00 | 13 310.00 | | 12 200.00 |
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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 | 1 647 481.00 | | 155 763.00 | 1 647 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 808 091.00 | |
I4 DECREASES Grand Total | | 34 449.00 | 1 768 796.00 | |
IO DECREASES Total including other intangible assets | | | 236 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 449.00 | 724 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 562.00 | | 36 638.00 | 199 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 422.00 | | 114 532.00 | 644 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 803 497.00 | | 4 594.00 | 803 497.00 |
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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 | 363 206.00 | 113 504.00 | 14 938.00 | 363 206.00 |
PE DEPRECIATION Total including other intangible assets | 144 641.00 | 21 627.00 | | 144 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 565.00 | 91 877.00 | 14 938.00 | 218 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 49 214.00 | | 8 365.00 | 49 214.00 |
7C Grand total | 49 214.00 | | 8 365.00 | 49 214.00 |
UJ - Exceptional | | | 8 365.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 343.00 | 1 100.00 | | 31 343.00 |
8B Suppliers and Related Accounts | 210 164.00 | 210 164.00 | | 210 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 736 356.00 | 2 736 356.00 | | 2 736 356.00 |
UP Loans | 93 967.00 | | 93 967.00 | 93 967.00 |
UT Other financial assets | 113 790.00 | | 113 790.00 | 113 790.00 |
UX Other trade receivables | 1 097 918.00 | 1 097 918.00 | | 1 097 918.00 |
VH Loans with a maturity of more than one year at origin | 655 427.00 | 157 864.00 | 472 563.00 | 655 427.00 |
VK Loans repaid during the year | 63 238.00 | | | 63 238.00 |
VP Miscellaneous | 3 160 404.00 | 3 160 404.00 | | 3 160 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 450 853.00 | 450 853.00 | | 450 853.00 |
VS Prepaid expenses | 57 252.00 | 57 252.00 | | 57 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 523 331.00 | 4 315 575.00 | 207 756.00 | 4 523 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 084 142.00 | 3 556 336.00 | 472 563.00 | 4 084 142.00 |
