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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 | 203 217.00 | 105 544.00 | 97 673.00 | 203 217.00 |
AT Other tangible assets | 36 385.00 | 21 481.00 | 14 903.00 | 36 385.00 |
BH Other financial assets | 21 290.00 | | 21 290.00 | 21 290.00 |
BJ TOTAL (I) | 262 401.00 | 128 535.00 | 133 866.00 | 262 401.00 |
BV Advances and down payments on orders | 340 891.00 | | 340 891.00 | 340 891.00 |
BX Customers and related accounts | 222 037.00 | | 222 037.00 | 222 037.00 |
BZ Other receivables | 88 669.00 | | 88 669.00 | 88 669.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 386 990.00 | | 386 990.00 | 386 990.00 |
CH Prepaid expenses | 1 182 166.00 | | 1 182 166.00 | 1 182 166.00 |
CJ TOTAL (II) | 2 220 753.00 | | 2 220 753.00 | 2 220 753.00 |
CO Grand total (0 to V) | 2 483 154.00 | 128 535.00 | 2 354 619.00 | 2 483 154.00 |
CU Other investments | 1 509.00 | 1 509.00 | | 1 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 650.00 | 66 650.00 | | 66 650.00 |
DB Share, merger, contribution premiums, etc. | 15 489.00 | 15 489.00 | | 15 489.00 |
DD Legal reserve (1) | 6 665.00 | 6 665.00 | | 6 665.00 |
DH Retained earnings | 15 314.00 | 465.00 | | 15 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 157.00 | 14 848.00 | | 26 157.00 |
DL TOTAL (I) | 130 275.00 | 104 118.00 | | 130 275.00 |
DU Loans and Debts from Credit Institutions (3) | 142 876.00 | 207 039.00 | | 142 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 900.00 | | | 15 900.00 |
DW Advances and down payments received on current orders | 1 485 941.00 | 1 168 173.00 | | 1 485 941.00 |
DX Trade payables and related accounts | 248 869.00 | 305 703.00 | | 248 869.00 |
DY Tax and social security liabilities | 100 974.00 | 101 045.00 | | 100 974.00 |
EA Other liabilities | 184 580.00 | 347 307.00 | | 184 580.00 |
EB Prepaid income (2) | 45 205.00 | 34 259.00 | | 45 205.00 |
EC TOTAL (IV) | 2 224 345.00 | 2 163 527.00 | | 2 224 345.00 |
EE Grand total (I to V) | 2 354 619.00 | 2 267 645.00 | | 2 354 619.00 |
EG Accrued income and payables due within one year | 2 135 274.00 | 2 000 480.00 | | 2 135 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 438.00 | | | 8 438.00 |
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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 | 753 845.00 | 3 679 971.00 | 4 433 816.00 | 753 845.00 |
FJ Net sales | 753 845.00 | 3 679 971.00 | 4 433 816.00 | 753 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 764.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 4 446 770.00 | |
FW Other purchases and external expenses | | | 3 783 504.00 | |
FX Taxes, duties, and similar payments | | | 12 888.00 | |
FY Salaries and Wages | | | 423 300.00 | |
FZ Social Security Contributions | | | 142 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 237.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 406 559.00 | |
GG - OPERATING RESULT (I - II) | | | 40 211.00 | |
GL Other interest and similar income | | | 97.00 | |
GN Positive exchange differences | | | 2 514.00 | |
GP Total financial income (V) | | | 2 610.00 | |
GR Interest and similar expenses | | | 3 048.00 | |
GS Negative differences of foreign exchange | | | 3 443.00 | |
GU Total financial expenses (VI) | | | 6 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 764.00 | 8 100.00 | | 12 764.00 |
HA Exceptional income from management transactions | | 1 417.00 | | |
HD Total exceptional income (VII) | | 1 417.00 | | |
HE Exceptional expenses on management operations | 10 174.00 | 1 434.00 | | 10 174.00 |
HH Total exceptional expenses (VIII) | 10 174.00 | 1 434.00 | | 10 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 174.00 | -16.00 | | -10 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 449 380.00 | 5 087 752.00 | | 4 449 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 423 224.00 | 5 072 903.00 | | 4 423 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 157.00 | 14 848.00 | | 26 157.00 |
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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 | 237 940.00 | | 24 978.00 | 237 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 800.00 | |
I4 DECREASES Grand Total | | 517.00 | 262 401.00 | |
IO DECREASES Total including other intangible assets | | | 203 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 517.00 | 36 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 217.00 | | | 203 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 714.00 | | 7 188.00 | 29 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 009.00 | | 17 790.00 | 5 009.00 |
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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 | 83 306.00 | 44 237.00 | 517.00 | 83 306.00 |
PE DEPRECIATION Total including other intangible assets | 65 378.00 | 40 166.00 | | 65 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 928.00 | 4 071.00 | 517.00 | 17 928.00 |
