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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 | 1 478 204.00 | 807 645.00 | 670 559.00 | 1 478 204.00 |
AJ Other Intangible Assets | 41 791.00 | | 41 791.00 | 41 791.00 |
AP Buildings | 44 740.00 | 44 580.00 | 160.00 | 44 740.00 |
AT Other tangible assets | 444 980.00 | 280 213.00 | 164 767.00 | 444 980.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 62 734.00 | | 62 734.00 | 62 734.00 |
BJ TOTAL (I) | 2 072 450.00 | 1 132 438.00 | 940 012.00 | 2 072 450.00 |
BV Advances and down payments on orders | 6 270.00 | | 6 270.00 | 6 270.00 |
BX Customers and related accounts | 6 800 204.00 | | 6 800 204.00 | 6 800 204.00 |
BZ Other receivables | 279 997.00 | | 279 997.00 | 279 997.00 |
CD Marketable securities | 102 095.00 | | 102 095.00 | 102 095.00 |
CF Cash and cash equivalents | 6 887 942.00 | | 6 887 942.00 | 6 887 942.00 |
CH Prepaid expenses | 191 072.00 | | 191 072.00 | 191 072.00 |
CJ TOTAL (II) | 14 267 580.00 | | 14 267 580.00 | 14 267 580.00 |
CO Grand total (0 to V) | 16 340 030.00 | 1 132 438.00 | 15 207 592.00 | 16 340 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 696.00 | 155 696.00 | | 155 696.00 |
DD Legal reserve (1) | 15 570.00 | 15 570.00 | | 15 570.00 |
DH Retained earnings | 1 652 562.00 | 1 476 155.00 | | 1 652 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 905 734.00 | 776 407.00 | | 905 734.00 |
DK Regulated provisions | | 3 281.00 | | |
DL TOTAL (I) | 2 729 562.00 | 2 427 109.00 | | 2 729 562.00 |
DU Loans and Debts from Credit Institutions (3) | 11 303.00 | 139 003.00 | | 11 303.00 |
DW Advances and down payments received on current orders | 32 193.00 | 17 558.00 | | 32 193.00 |
DX Trade payables and related accounts | 10 600 295.00 | 9 524 216.00 | | 10 600 295.00 |
DY Tax and social security liabilities | 501 378.00 | 429 973.00 | | 501 378.00 |
EA Other liabilities | | 83.00 | | |
EB Prepaid income (2) | 1 332 861.00 | 1 133 541.00 | | 1 332 861.00 |
EC TOTAL (IV) | 12 478 030.00 | 11 244 374.00 | | 12 478 030.00 |
EE Grand total (I to V) | 15 207 592.00 | 13 671 482.00 | | 15 207 592.00 |
EG Accrued income and payables due within one year | 12 445 837.00 | 11 226 816.00 | | 12 445 837.00 |
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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 | 1 380 362.00 | 6 238 098.00 | 7 618 460.00 | 1 380 362.00 |
FJ Net sales | 1 380 362.00 | 6 238 098.00 | 7 618 460.00 | 1 380 362.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 134 973.00 | |
FR Total operating income (I) | | | 7 753 433.00 | |
FW Other purchases and external expenses | | | 3 612 345.00 | |
FX Taxes, duties, and similar payments | | | 127 901.00 | |
FY Salaries and Wages | | | 1 737 586.00 | |
FZ Social Security Contributions | | | 698 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 593.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 6 509 648.00 | |
GG - OPERATING RESULT (I - II) | | | 1 243 784.00 | |
GN Positive exchange differences | | | 9 509.00 | |
GO Net income from sales of marketable securities | | | 2 170.00 | |
GP Total financial income (V) | | | 11 679.00 | |
GR Interest and similar expenses | | | 19 113.00 | |
GS Negative differences of foreign exchange | | | 2 813.00 | |
GU Total financial expenses (VI) | | | 21 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 233 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 704.00 | 194.00 | | 11 704.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HC Reversals of provisions and transfers of expenses | 3 281.00 | 29 241.00 | | 3 281.00 |
HD Total exceptional income (VII) | 15 385.00 | 29 435.00 | | 15 385.00 |
HE Exceptional expenses on management operations | 77 699.00 | 3 941.00 | | 77 699.00 |
HH Total exceptional expenses (VIII) | 77 699.00 | 3 941.00 | | 77 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 315.00 | 25 494.00 | | -62 315.00 |
HK Income tax | 265 489.00 | 122 369.00 | | 265 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 780 497.00 | 6 618 118.00 | | 7 780 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 874 762.00 | 5 841 710.00 | | 6 874 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 905 734.00 | 776 407.00 | | 905 734.00 |
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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 | 1 743 231.00 | | 865 001.00 | 1 743 231.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | 62 734.00 | |
I4 DECREASES Grand Total | | 535 783.00 | 2 072 450.00 | |
IO DECREASES Total including other intangible assets | | 286 821.00 | 1 519 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244 162.00 | 489 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 953 411.00 | | 853 405.00 | 953 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 600.00 | | 10 282.00 | 723 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 220.00 | | 1 314.00 | 66 220.00 |
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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 | 805 035.00 | 333 593.00 | 6 190.00 | 805 035.00 |
PE DEPRECIATION Total including other intangible assets | 520 297.00 | 287 348.00 | | 520 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 738.00 | 46 245.00 | 6 190.00 | 284 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 281.00 | | 3 281.00 | 3 281.00 |
7C Grand total | 3 281.00 | | 3 281.00 | 3 281.00 |
UJ - Exceptional | | | 3 281.00 | |
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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 | 10 600 295.00 | 10 600 295.00 | | 10 600 295.00 |
8D Social Security and Other Social Organizations | 501 378.00 | 501 378.00 | | 501 378.00 |
8L Deferred income | 1 332 861.00 | 1 332 861.00 | | 1 332 861.00 |
UT Other financial assets | 62 734.00 | | 62 734.00 | 62 734.00 |
UX Other trade receivables | 6 800 204.00 | 6 800 204.00 | | 6 800 204.00 |
VG Loans with a maturity of up to one year at origin | 11 303.00 | 11 303.00 | | 11 303.00 |
VK Loans repaid during the year | 122 896.00 | | | 122 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 997.00 | 279 997.00 | | 279 997.00 |
VS Prepaid expenses | 191 072.00 | 191 072.00 | | 191 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 334 006.00 | 7 271 272.00 | 62 734.00 | 7 334 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 445 837.00 | 12 445 837.00 | | 12 445 837.00 |
