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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 | 50 985.00 | 31 163.00 | 19 822.00 | 50 985.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 110 208.00 | 106 880.00 | 3 327.00 | 110 208.00 |
AT Other tangible assets | 942 143.00 | 718 043.00 | 224 100.00 | 942 143.00 |
BH Other financial assets | 2 740.00 | | 2 740.00 | 2 740.00 |
BJ TOTAL (I) | 2 306 474.00 | 856 087.00 | 1 450 387.00 | 2 306 474.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 158 623.00 | | 1 158 623.00 | 1 158 623.00 |
BZ Other receivables | 335 284.00 | | 335 284.00 | 335 284.00 |
CF Cash and cash equivalents | 451 750.00 | | 451 750.00 | 451 750.00 |
CH Prepaid expenses | 84 557.00 | | 84 557.00 | 84 557.00 |
CJ TOTAL (II) | 2 030 213.00 | | 2 030 213.00 | 2 030 213.00 |
CO Grand total (0 to V) | 4 336 688.00 | 856 087.00 | 3 480 601.00 | 4 336 688.00 |
CU Other investments | 1 162 286.00 | | 1 162 286.00 | 1 162 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 934 806.00 | 884 264.00 | | 934 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 444.00 | 300 542.00 | | 490 444.00 |
DL TOTAL (I) | 1 563 850.00 | 1 323 406.00 | | 1 563 850.00 |
DP Provisions for Risks | 9 400.00 | 9 400.00 | | 9 400.00 |
DR TOTAL (IV) | 9 400.00 | 9 400.00 | | 9 400.00 |
DU Loans and Debts from Credit Institutions (3) | 81 181.00 | 153 686.00 | | 81 181.00 |
DW Advances and down payments received on current orders | 566 669.00 | 246 358.00 | | 566 669.00 |
DX Trade payables and related accounts | 769 217.00 | 696 989.00 | | 769 217.00 |
DY Tax and social security liabilities | 490 282.00 | 376 991.00 | | 490 282.00 |
EC TOTAL (IV) | 1 907 350.00 | 1 474 024.00 | | 1 907 350.00 |
EE Grand total (I to V) | 3 480 601.00 | 2 806 830.00 | | 3 480 601.00 |
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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 | 5 264 855.00 | 5 520.00 | 5 270 374.00 | 5 264 855.00 |
FJ Net sales | 5 264 855.00 | 5 520.00 | 5 270 374.00 | 5 264 855.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 305.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 402 691.00 | |
FW Other purchases and external expenses | | | 3 257 138.00 | |
FX Taxes, duties, and similar payments | | | 84 673.00 | |
FY Salaries and Wages | | | 1 222 060.00 | |
FZ Social Security Contributions | | | 326 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 394.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 4 969 686.00 | |
GG - OPERATING RESULT (I - II) | | | 433 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 1 306.00 | |
GP Total financial income (V) | | | 151 306.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 840.00 | | |
HB Exceptional income from capital transactions | 54 450.00 | 39 650.00 | | 54 450.00 |
HC Reversals of provisions and transfers of expenses | | 12 600.00 | | |
HD Total exceptional income (VII) | 54 450.00 | 54 090.00 | | 54 450.00 |
HE Exceptional expenses on management operations | 12 550.00 | 17 483.00 | | 12 550.00 |
HF Exceptional expenses on capital transactions | 8 218.00 | 4 755.00 | | 8 218.00 |
HH Total exceptional expenses (VIII) | 20 768.00 | 22 238.00 | | 20 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 682.00 | 31 852.00 | | 33 682.00 |
HK Income tax | 126 937.00 | 46 743.00 | | 126 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 608 447.00 | 5 594 008.00 | | 5 608 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 118 003.00 | 5 293 466.00 | | 5 118 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 444.00 | 300 542.00 | | 490 444.00 |
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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 | 2 118 820.00 | | 321 508.00 | 2 118 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 165 026.00 | |
I4 DECREASES Grand Total | | 133 853.00 | 2 306 474.00 | |
IO DECREASES Total including other intangible assets | | | 89 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 853.00 | 1 052 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 257.00 | | 19 840.00 | 69 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120 022.00 | | 66 182.00 | 1 120 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 929 540.00 | | 235 486.00 | 929 540.00 |
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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 | 902 327.00 | 79 394.00 | 125 634.00 | 902 327.00 |
PE DEPRECIATION Total including other intangible assets | 31 145.00 | 18.00 | | 31 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 182.00 | 79 376.00 | 125 634.00 | 871 182.00 |
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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 | 9 400.00 | | | 9 400.00 |
7C Grand total | 9 400.00 | | | 9 400.00 |
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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 | 566 669.00 | 566 669.00 | | 566 669.00 |
8B Suppliers and Related Accounts | 769 217.00 | 769 217.00 | | 769 217.00 |
8C Staff and Related Accounts | 119 145.00 | 119 145.00 | | 119 145.00 |
8D Social Security and Other Social Organizations | 90 432.00 | 90 432.00 | | 90 432.00 |
8E Income Taxes | 80 194.00 | 80 194.00 | | 80 194.00 |
UT Other financial assets | 2 740.00 | | 2 740.00 | 2 740.00 |
UX Other trade receivables | 1 158 623.00 | 1 158 623.00 | | 1 158 623.00 |
VB VAT | 76 549.00 | 76 549.00 | | 76 549.00 |
VC Group and associates | 190 180.00 | 190 180.00 | | 190 180.00 |
VH Loans with a maturity of more than one year at origin | 81 181.00 | 19 998.00 | 59 978.00 | 81 181.00 |
VJ Loans taken out during the year | 373 858.00 | | | 373 858.00 |
VK Loans repaid during the year | 126 051.00 | | | 126 051.00 |
VP Miscellaneous | 44 237.00 | 44 237.00 | | 44 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 178.00 | 4 178.00 | | 4 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 318.00 | 24 318.00 | | 24 318.00 |
VS Prepaid expenses | 84 557.00 | 84 557.00 | | 84 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581 203.00 | 1 578 463.00 | 2 740.00 | 1 581 203.00 |
VW VAT | 196 332.00 | 196 332.00 | | 196 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 907 350.00 | 1 846 167.00 | 59 978.00 | 1 907 350.00 |
