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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 | 11 300.00 | 3 197.00 | 8 103.00 | 11 300.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AJ Other Intangible Assets | 147 000.00 | 55 120.00 | 91 880.00 | 147 000.00 |
AT Other tangible assets | 317 278.00 | 113 199.00 | 204 079.00 | 317 278.00 |
BB Receivables related to investments | 107 769.00 | | 107 769.00 | 107 769.00 |
BH Other financial assets | 42 454.00 | | 42 454.00 | 42 454.00 |
BJ TOTAL (I) | 2 041 853.00 | 398 644.00 | 1 643 209.00 | 2 041 853.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 791 685.00 | | 1 791 685.00 | 1 791 685.00 |
BZ Other receivables | 266 006.00 | | 266 006.00 | 266 006.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 339 151.00 | | 1 339 151.00 | 1 339 151.00 |
CH Prepaid expenses | 393 646.00 | | 393 646.00 | 393 646.00 |
CJ TOTAL (II) | 3 790 488.00 | | 3 790 488.00 | 3 790 488.00 |
CO Grand total (0 to V) | 5 832 341.00 | 398 644.00 | 5 433 697.00 | 5 832 341.00 |
CP Shares due in less than one year | 107 769.00 | | | 107 769.00 |
CU Other investments | 1 301 053.00 | 227 128.00 | 1 073 925.00 | 1 301 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | 1 174 644.00 | 918 535.00 | | 1 174 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 375.00 | 606 109.00 | | 649 375.00 |
DL TOTAL (I) | 1 891 096.00 | 1 591 722.00 | | 1 891 096.00 |
DP Provisions for Risks | 65 453.00 | | | 65 453.00 |
DR TOTAL (IV) | 65 453.00 | | | 65 453.00 |
DU Loans and Debts from Credit Institutions (3) | 404 265.00 | 481 761.00 | | 404 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 186.00 | 217.00 | | 350 186.00 |
DW Advances and down payments received on current orders | | 53 303.00 | | |
DX Trade payables and related accounts | 901 149.00 | 833 405.00 | | 901 149.00 |
DY Tax and social security liabilities | 765 765.00 | 721 462.00 | | 765 765.00 |
EA Other liabilities | 537 912.00 | 530 381.00 | | 537 912.00 |
EB Prepaid income (2) | 517 870.00 | 511 321.00 | | 517 870.00 |
EC TOTAL (IV) | 3 477 148.00 | 3 131 850.00 | | 3 477 148.00 |
EE Grand total (I to V) | 5 433 697.00 | 4 723 571.00 | | 5 433 697.00 |
EG Accrued income and payables due within one year | 3 151 206.00 | 2 727 585.00 | | 3 151 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 415 539.00 | 11 700.00 | 427 239.00 | 415 539.00 |
FG Production sold - services | 4 727 639.00 | 676 492.00 | 5 404 131.00 | 4 727 639.00 |
FJ Net sales | 5 143 179.00 | 688 192.00 | 5 831 371.00 | 5 143 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 053.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 871 426.00 | |
FS Purchases of goods (including customs duties) | | | 185 561.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 683 695.00 | |
FX Taxes, duties, and similar payments | | | 107 251.00 | |
FY Salaries and Wages | | | 1 877 423.00 | |
FZ Social Security Contributions | | | 766 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 564.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 4 656 023.00 | |
GG - OPERATING RESULT (I - II) | | | 1 215 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 589.00 | |
GL Other interest and similar income | | | 3 693.00 | |
GN Positive exchange differences | | | 260.00 | |
GP Total financial income (V) | | | 91 542.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 000.00 | |
GR Interest and similar expenses | | | 4 735.00 | |
GU Total financial expenses (VI) | | | 49 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 257 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 053.00 | 31 924.00 | | 40 053.00 |
HA Exceptional income from management transactions | 1 126.00 | 6 885.00 | | 1 126.00 |
HD Total exceptional income (VII) | 1 126.00 | 6 885.00 | | 1 126.00 |
HE Exceptional expenses on management operations | 254 497.00 | 30 000.00 | | 254 497.00 |
HF Exceptional expenses on capital transactions | | 38 541.00 | | |
HG Exceptional depreciation and provisions | 65 453.00 | | | 65 453.00 |
HH Total exceptional expenses (VIII) | 319 950.00 | 68 541.00 | | 319 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318 823.00 | -61 657.00 | | -318 823.00 |
HJ Employee participation in company results | 104 100.00 | 97 200.00 | | 104 100.00 |
HK Income tax | 184 912.00 | 92 025.00 | | 184 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 964 095.00 | 5 195 466.00 | | 5 964 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 314 720.00 | 4 589 358.00 | | 5 314 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 375.00 | 606 109.00 | | 649 375.00 |
HP References: Equipment leasing | 61 280.00 | 54 271.00 | | 61 280.00 |
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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 | 2 491 884.00 | | 794 700.00 | 2 491 884.00 |
I3 DECREASES Total Financial Fixed Assets | 506 698.00 | | 1 451 275.00 | 506 698.00 |
I4 DECREASES Grand Total | 506 698.00 | 738 033.00 | 2 041 853.00 | 506 698.00 |
IO DECREASES Total including other intangible assets | | 466 554.00 | 273 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271 479.00 | 317 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 615 054.00 | | 124 800.00 | 615 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 161.00 | | 114 596.00 | 474 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 402 669.00 | | 555 304.00 | 1 402 669.00 |
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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 | 873 986.00 | 35 564.00 | 738 034.00 | 873 986.00 |
PE DEPRECIATION Total including other intangible assets | 510 595.00 | 14 276.00 | 466 554.00 | 510 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 392.00 | 21 288.00 | 271 480.00 | 363 392.00 |
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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 | | 65 453.00 | | |
7B Total provisions for depreciation | 182 128.00 | 45 000.00 | | 182 128.00 |
7C Grand total | 182 128.00 | 110 453.00 | | 182 128.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 45 000.00 | | |
UJ - Exceptional | | 65 453.00 | | |
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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 | 186.00 | 186.00 | | 186.00 |
8B Suppliers and Related Accounts | 901 149.00 | 901 149.00 | | 901 149.00 |
8C Staff and Related Accounts | 154 820.00 | 154 820.00 | | 154 820.00 |
8D Social Security and Other Social Organizations | 242 774.00 | 242 774.00 | | 242 774.00 |
8E Income Taxes | 83 692.00 | 83 692.00 | | 83 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537 912.00 | 537 912.00 | | 537 912.00 |
8L Deferred income | 517 870.00 | 517 870.00 | | 517 870.00 |
UL Receivables related to investments | 107 769.00 | 107 769.00 | | 107 769.00 |
UT Other financial assets | 42 454.00 | | 42 454.00 | 42 454.00 |
UX Other trade receivables | 1 791 685.00 | 1 791 685.00 | | 1 791 685.00 |
UY Staff and related accounts | 1 760.00 | 1 760.00 | | 1 760.00 |
VB VAT | 138 874.00 | 138 874.00 | | 138 874.00 |
VH Loans with a maturity of more than one year at origin | 404 265.00 | 78 323.00 | 325 942.00 | 404 265.00 |
VI Group and Associates | 350 000.00 | 350 000.00 | | 350 000.00 |
VM Income taxes | 80 000.00 | 80 000.00 | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 429.00 | 49 429.00 | | 49 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 371.00 | 45 371.00 | | 45 371.00 |
VS Prepaid expenses | 393 646.00 | 393 646.00 | | 393 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 601 560.00 | 2 559 106.00 | 42 454.00 | 2 601 560.00 |
VW VAT | 235 050.00 | 235 050.00 | | 235 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 477 148.00 | 3 151 206.00 | 325 942.00 | 3 477 148.00 |
