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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 | 365 666.00 | 242 612.00 | 123 054.00 | 365 666.00 |
AH Goodwill | 307 465.00 | | 307 465.00 | 307 465.00 |
AJ Other Intangible Assets | 7 426.00 | | 7 426.00 | 7 426.00 |
AR Technical installations, industrial equipment and tools | 50 504.00 | 19 013.00 | 31 491.00 | 50 504.00 |
AT Other tangible assets | 71 747.00 | 46 917.00 | 24 830.00 | 71 747.00 |
BH Other financial assets | 17 092.00 | | 17 092.00 | 17 092.00 |
BJ TOTAL (I) | 820 889.00 | 308 542.00 | 512 347.00 | 820 889.00 |
BV Advances and down payments on orders | 147 479.00 | | 147 479.00 | 147 479.00 |
BX Customers and related accounts | 11 292.00 | | 11 292.00 | 11 292.00 |
BZ Other receivables | 498 534.00 | 16 612.00 | 481 922.00 | 498 534.00 |
CF Cash and cash equivalents | 181 628.00 | | 181 628.00 | 181 628.00 |
CH Prepaid expenses | 287 734.00 | | 287 734.00 | 287 734.00 |
CJ TOTAL (II) | 1 126 668.00 | 16 612.00 | 1 110 056.00 | 1 126 668.00 |
CO Grand total (0 to V) | 1 947 557.00 | 325 154.00 | 1 622 403.00 | 1 947 557.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 110 000.00 | 1 110 000.00 | | 1 110 000.00 |
DH Retained earnings | -776 953.00 | -779 043.00 | | -776 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 015.00 | 2 089.00 | | 32 015.00 |
DL TOTAL (I) | 365 062.00 | 333 047.00 | | 365 062.00 |
DU Loans and Debts from Credit Institutions (3) | 155 186.00 | 196 481.00 | | 155 186.00 |
DW Advances and down payments received on current orders | 627 061.00 | 310 650.00 | | 627 061.00 |
DX Trade payables and related accounts | 204 987.00 | 251 047.00 | | 204 987.00 |
DY Tax and social security liabilities | 76 868.00 | 93 818.00 | | 76 868.00 |
EA Other liabilities | 2 968.00 | | | 2 968.00 |
EB Prepaid income (2) | 190 272.00 | 352 774.00 | | 190 272.00 |
EC TOTAL (IV) | 1 257 341.00 | 1 204 770.00 | | 1 257 341.00 |
EE Grand total (I to V) | 1 622 403.00 | 1 537 816.00 | | 1 622 403.00 |
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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 | 87 593.00 | 4 480 978.00 | 4 568 571.00 | 87 593.00 |
FJ Net sales | 87 593.00 | 4 480 978.00 | 4 568 571.00 | 87 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 692.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 571 275.00 | |
FW Other purchases and external expenses | | | 4 071 985.00 | |
FX Taxes, duties, and similar payments | | | 10 216.00 | |
FY Salaries and Wages | | | 311 573.00 | |
FZ Social Security Contributions | | | 91 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 683.00 | |
GE Other Expenses | | | 3 828.00 | |
GF Total Operating Expenses (II) | | | 4 525 089.00 | |
GG - OPERATING RESULT (I - II) | | | 46 187.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 5 236.00 | |
GN Positive exchange differences | | | 1 360.00 | |
GP Total financial income (V) | | | 6 596.00 | |
GR Interest and similar expenses | | | 3 824.00 | |
GU Total financial expenses (VI) | | | 3 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | 2 099.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 2 099.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 8 294.00 | 23 136.00 | | 8 294.00 |
HG Exceptional depreciation and provisions | 13 500.00 | | | 13 500.00 |
HH Total exceptional expenses (VIII) | 21 794.00 | 23 136.00 | | 21 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 544.00 | -21 037.00 | | -20 544.00 |
HK Income tax | -3 600.00 | -3 600.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 579 122.00 | 4 161 123.00 | | 4 579 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 547 106.00 | 4 159 034.00 | | 4 547 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 015.00 | 2 089.00 | | 32 015.00 |
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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 | 751 785.00 | 69 104.00 | | 751 785.00 |
I3 DECREASES Total Financial Fixed Assets | 18 082.00 | | | 18 082.00 |
I4 DECREASES Grand Total | 820 889.00 | | | 820 889.00 |
IO DECREASES Total including other intangible assets | 680 556.00 | | | 680 556.00 |
IY DECREASES Total Tangible Fixed Assets | 122 251.00 | | | 122 251.00 |
KD ACQUISITIONS Total including other intangible assets | 645 306.00 | 35 251.00 | | 645 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 398.00 | 33 853.00 | | 88 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 082.00 | | | 18 082.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 274 276.00 | 34 266.00 | | 274 276.00 |
PE DEPRECIATION Total including other intangible assets | 226 350.00 | 16 262.00 | | 226 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 926.00 | 18 004.00 | | 47 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 160.00 | | 160.00 | 160.00 |
6X Other provisions for depreciation | 1 429.00 | 15 183.00 | | 1 429.00 |
7B Total provisions for depreciation | 1 589.00 | 15 183.00 | 160.00 | 1 589.00 |
7C Grand total | 1 589.00 | 15 183.00 | 160.00 | 1 589.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 683.00 | 160.00 | |
UJ - Exceptional | | 13 500.00 | | |
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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 | 204 987.00 | 204 987.00 | | 204 987.00 |
8C Staff and Related Accounts | 40 029.00 | 40 029.00 | | 40 029.00 |
8D Social Security and Other Social Organizations | 28 299.00 | 28 299.00 | | 28 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 968.00 | 2 968.00 | | 2 968.00 |
8L Deferred income | 190 272.00 | 190 272.00 | | 190 272.00 |
UT Other financial assets | 17 092.00 | | 17 092.00 | 17 092.00 |
UX Other trade receivables | 11 292.00 | 11 292.00 | | 11 292.00 |
UY Staff and related accounts | 28 946.00 | 28 946.00 | | 28 946.00 |
VB VAT | 71 749.00 | 71 749.00 | | 71 749.00 |
VC Group and associates | 380 063.00 | 380 063.00 | | 380 063.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 154 771.00 | 42 086.00 | 112 685.00 | 154 771.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 50 347.00 | | | 50 347.00 |
VM Income taxes | 17 225.00 | 17 225.00 | | 17 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 946.00 | 6 946.00 | | 6 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551.00 | 551.00 | | 551.00 |
VS Prepaid expenses | 287 734.00 | 287 734.00 | | 287 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 653.00 | 797 561.00 | 17 092.00 | 814 653.00 |
VW VAT | 1 593.00 | 1 593.00 | | 1 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 281.00 | 517 596.00 | 112 685.00 | 630 281.00 |
