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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 | 37 903.00 | 27 548.00 | 10 355.00 | 37 903.00 |
AH Goodwill | 21 217.00 | | 21 217.00 | 21 217.00 |
AR Technical installations, industrial equipment and tools | 1 065.00 | 1 065.00 | | 1 065.00 |
AT Other tangible assets | 308 414.00 | 156 579.00 | 151 835.00 | 308 414.00 |
BH Other financial assets | 55 853.00 | | 55 853.00 | 55 853.00 |
BJ TOTAL (I) | 436 709.00 | 185 192.00 | 251 517.00 | 436 709.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 359 505.00 | 52 428.00 | 1 307 076.00 | 1 359 505.00 |
BZ Other receivables | 181 867.00 | | 181 867.00 | 181 867.00 |
CF Cash and cash equivalents | 1 257 073.00 | | 1 257 073.00 | 1 257 073.00 |
CH Prepaid expenses | 48 809.00 | | 48 809.00 | 48 809.00 |
CJ TOTAL (II) | 2 847 254.00 | 52 428.00 | 2 794 826.00 | 2 847 254.00 |
CO Grand total (0 to V) | 3 283 963.00 | 237 620.00 | 3 046 343.00 | 3 283 963.00 |
CU Other investments | 12 256.00 | | 12 256.00 | 12 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 660.00 | 2 660.00 | | 2 660.00 |
DB Share, merger, contribution premiums, etc. | 7 189.00 | | | 7 189.00 |
DD Legal reserve (1) | 266.00 | 266.00 | | 266.00 |
DG Other reserves | 1 133 570.00 | 947 951.00 | | 1 133 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 048.00 | 268 735.00 | | 245 048.00 |
DL TOTAL (I) | 1 388 734.00 | 1 219 612.00 | | 1 388 734.00 |
DU Loans and Debts from Credit Institutions (3) | 23 947.00 | 15 086.00 | | 23 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 827.00 | 250 580.00 | | 324 827.00 |
DW Advances and down payments received on current orders | 595 319.00 | 1 433 507.00 | | 595 319.00 |
DX Trade payables and related accounts | 179 791.00 | 207 246.00 | | 179 791.00 |
DY Tax and social security liabilities | 506 078.00 | 451 518.00 | | 506 078.00 |
EA Other liabilities | 27 647.00 | 6 825.00 | | 27 647.00 |
EC TOTAL (IV) | 1 657 609.00 | 2 364 763.00 | | 1 657 609.00 |
EE Grand total (I to V) | 3 046 343.00 | 3 584 375.00 | | 3 046 343.00 |
EG Accrued income and payables due within one year | 1 062 290.00 | 931 255.00 | | 1 062 290.00 |
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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 | 5 385 792.00 | | 5 385 792.00 | 5 385 792.00 |
FJ Net sales | 5 385 792.00 | | 5 385 792.00 | 5 385 792.00 |
FO Operating subsidies | | | 4 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 026.00 | |
FQ Other income | | | 4 181.00 | |
FR Total operating income (I) | | | 5 400 015.00 | |
FW Other purchases and external expenses | | | 2 594 388.00 | |
FX Taxes, duties, and similar payments | | | 68 625.00 | |
FY Salaries and Wages | | | 2 191 243.00 | |
FZ Social Security Contributions | | | 244 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 531.00 | |
GE Other Expenses | | | 5 944.00 | |
GF Total Operating Expenses (II) | | | 5 153 698.00 | |
GG - OPERATING RESULT (I - II) | | | 246 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 789.00 | |
GP Total financial income (V) | | | 789.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83 997.00 | | | 83 997.00 |
HD Total exceptional income (VII) | 83 997.00 | | | 83 997.00 |
HF Exceptional expenses on capital transactions | 1 037.00 | | | 1 037.00 |
HH Total exceptional expenses (VIII) | 1 037.00 | | | 1 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 960.00 | | | 82 960.00 |
HK Income tax | 84 956.00 | 91 839.00 | | 84 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 484 802.00 | 5 625 618.00 | | 5 484 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 239 753.00 | 5 356 882.00 | | 5 239 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 048.00 | 268 735.00 | | 245 048.00 |
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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 | 452 375.00 | | 33 023.00 | 452 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 110.00 | |
I4 DECREASES Grand Total | | 48 689.00 | 436 709.00 | |
IO DECREASES Total including other intangible assets | | | 59 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 689.00 | 309 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 120.00 | | | 59 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 309.00 | | 24 860.00 | 333 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 946.00 | | 8 163.00 | 59 946.00 |
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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 | 187 552.00 | 46 330.00 | 48 689.00 | 187 552.00 |
PE DEPRECIATION Total including other intangible assets | 19 299.00 | 8 249.00 | | 19 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 253.00 | 38 081.00 | 48 689.00 | 168 253.00 |
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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 | 179 791.00 | 179 791.00 | | 179 791.00 |
8D Social Security and Other Social Organizations | 506 078.00 | 506 078.00 | | 506 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 647.00 | 27 647.00 | | 27 647.00 |
UT Other financial assets | 55 853.00 | | 55 853.00 | 55 853.00 |
UX Other trade receivables | 1 359 505.00 | 1 359 505.00 | | 1 359 505.00 |
VG Loans with a maturity of up to one year at origin | 23 947.00 | 23 947.00 | | 23 947.00 |
VI Group and Associates | 324 827.00 | 324 827.00 | | 324 827.00 |
VK Loans repaid during the year | 13 886.00 | | | 13 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 867.00 | 181 867.00 | | 181 867.00 |
VS Prepaid expenses | 48 809.00 | 48 809.00 | | 48 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 646 034.00 | 1 590 181.00 | 55 853.00 | 1 646 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 290.00 | 1 062 290.00 | | 1 062 290.00 |
