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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 | 5 866.00 | 5 866.00 | | 5 866.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 55 180.00 | 54 676.00 | 505.00 | 55 180.00 |
AR Technical installations, industrial equipment and tools | 17 269.00 | 14 140.00 | 3 129.00 | 17 269.00 |
AT Other tangible assets | 280 206.00 | 198 073.00 | 82 133.00 | 280 206.00 |
BF Loans | 14 850.00 | | 14 850.00 | 14 850.00 |
BH Other financial assets | 28 822.00 | | 28 822.00 | 28 822.00 |
BJ TOTAL (I) | 409 816.00 | 272 754.00 | 137 062.00 | 409 816.00 |
BL Raw materials, supplies | 14 368.00 | | 14 368.00 | 14 368.00 |
BN Goods in progress | 49 292.00 | | 49 292.00 | 49 292.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 620 326.00 | | 620 326.00 | 620 326.00 |
BZ Other receivables | 20 158.00 | | 20 158.00 | 20 158.00 |
CD Marketable securities | 100 065.00 | | 100 065.00 | 100 065.00 |
CF Cash and cash equivalents | 748 771.00 | | 748 771.00 | 748 771.00 |
CH Prepaid expenses | 8 513.00 | | 8 513.00 | 8 513.00 |
CJ TOTAL (II) | 1 561 493.00 | | 1 561 493.00 | 1 561 493.00 |
CO Grand total (0 to V) | 1 971 309.00 | 272 754.00 | 1 698 555.00 | 1 971 309.00 |
CP Shares due in less than one year | 14 850.00 | | | 14 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 903 963.00 | 826 544.00 | | 903 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 746.00 | 115 419.00 | | 48 746.00 |
DL TOTAL (I) | 1 062 709.00 | 1 051 963.00 | | 1 062 709.00 |
DP Provisions for Risks | 130 353.00 | 130 353.00 | | 130 353.00 |
DR TOTAL (IV) | 130 353.00 | 130 353.00 | | 130 353.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 4 593.00 | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 924.00 | 88 772.00 | | 142 924.00 |
DW Advances and down payments received on current orders | | 27 455.00 | | |
DX Trade payables and related accounts | 104 211.00 | 175 972.00 | | 104 211.00 |
DY Tax and social security liabilities | 249 011.00 | 325 372.00 | | 249 011.00 |
EA Other liabilities | 9 177.00 | | | 9 177.00 |
EC TOTAL (IV) | 505 493.00 | 622 164.00 | | 505 493.00 |
EE Grand total (I to V) | 1 698 555.00 | 1 804 480.00 | | 1 698 555.00 |
EG Accrued income and payables due within one year | 505 493.00 | 622 164.00 | | 505 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 514.00 | | 514.00 | 514.00 |
FG Production sold - services | 1 707 103.00 | | 1 707 103.00 | 1 707 103.00 |
FJ Net sales | 1 707 617.00 | | 1 707 617.00 | 1 707 617.00 |
FM Inventory production | | | 40 590.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 876.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 771 094.00 | |
FU Purchases of raw materials and other supplies | | | 377 118.00 | |
FV Inventory change (raw materials and supplies) | | | 1 266.00 | |
FW Other purchases and external expenses | | | 353 133.00 | |
FX Taxes, duties, and similar payments | | | 12 544.00 | |
FY Salaries and Wages | | | 579 349.00 | |
FZ Social Security Contributions | | | 347 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 719 132.00 | |
GG - OPERATING RESULT (I - II) | | | 51 962.00 | |
GL Other interest and similar income | | | 487.00 | |
GP Total financial income (V) | | | 487.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 16 294.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 97 890.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 12 833.00 | | | 12 833.00 |
HD Total exceptional income (VII) | 12 833.00 | | | 12 833.00 |
HE Exceptional expenses on management operations | 270.00 | 144.00 | | 270.00 |
HF Exceptional expenses on capital transactions | | 119.00 | | |
HH Total exceptional expenses (VIII) | 270.00 | 263.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 563.00 | -263.00 | | 12 563.00 |
HK Income tax | 16 262.00 | 35 276.00 | | 16 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 414.00 | 2 275 119.00 | | 1 784 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735 668.00 | 2 159 700.00 | | 1 735 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 746.00 | 115 419.00 | | 48 746.00 |
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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 | 413 355.00 | | 63 762.00 | 413 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 822.00 | |
I4 DECREASES Grand Total | | 82 150.00 | 394 966.00 | |
IO DECREASES Total including other intangible assets | | | 13 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 150.00 | 352 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 488.00 | | | 13 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 667.00 | | 62 139.00 | 372 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 200.00 | | 1 623.00 | 27 200.00 |
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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 | 307 147.00 | 47 757.00 | 82 150.00 | 307 147.00 |
PE DEPRECIATION Total including other intangible assets | 5 791.00 | 75.00 | | 5 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 356.00 | 47 683.00 | 82 150.00 | 301 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 353.00 | | | 130 353.00 |
7C Grand total | 130 353.00 | | | 130 353.00 |
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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 | 104 211.00 | 104 211.00 | | 104 211.00 |
8C Staff and Related Accounts | 33 011.00 | 33 011.00 | | 33 011.00 |
8D Social Security and Other Social Organizations | 76 862.00 | 76 862.00 | | 76 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 177.00 | 9 177.00 | | 9 177.00 |
UP Loans | 14 850.00 | 14 850.00 | | 14 850.00 |
UT Other financial assets | 28 822.00 | | 28 822.00 | 28 822.00 |
UX Other trade receivables | 620 326.00 | 620 326.00 | | 620 326.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
VB VAT | 7 459.00 | 7 459.00 | | 7 459.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VI Group and Associates | 142 924.00 | 142 924.00 | | 142 924.00 |
VK Loans repaid during the year | 3 962.00 | | | 3 962.00 |
VM Income taxes | 10 423.00 | 10 423.00 | | 10 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 117.00 | 7 117.00 | | 7 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 146.00 | 2 146.00 | | 2 146.00 |
VS Prepaid expenses | 8 513.00 | 8 513.00 | | 8 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 669.00 | 663 847.00 | 28 822.00 | 692 669.00 |
VW VAT | 132 021.00 | 132 021.00 | | 132 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 493.00 | 505 493.00 | | 505 493.00 |
