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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 | 19 424.00 | 19 424.00 | | 19 424.00 |
AJ Other Intangible Assets | 80 997.00 | | 80 997.00 | 80 997.00 |
AT Other tangible assets | 89 684.00 | 82 666.00 | 7 019.00 | 89 684.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 190 165.00 | 102 090.00 | 88 076.00 | 190 165.00 |
BP Services in progress | 4 969.00 | | 4 969.00 | 4 969.00 |
BX Customers and related accounts | 321 291.00 | 7 848.00 | 313 443.00 | 321 291.00 |
BZ Other receivables | 42 663.00 | | 42 663.00 | 42 663.00 |
CF Cash and cash equivalents | 209 536.00 | | 209 536.00 | 209 536.00 |
CH Prepaid expenses | 17 974.00 | | 17 974.00 | 17 974.00 |
CJ TOTAL (II) | 596 433.00 | 7 848.00 | 588 585.00 | 596 433.00 |
CO Grand total (0 to V) | 786 598.00 | 109 937.00 | 676 661.00 | 786 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 033.00 | 38 033.00 | | 38 033.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DF Regulated reserves (1) | 91.00 | 91.00 | | 91.00 |
DH Retained earnings | 126 797.00 | 117 916.00 | | 126 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 674.00 | 45 351.00 | | 46 674.00 |
DL TOTAL (I) | 215 407.00 | 205 204.00 | | 215 407.00 |
DU Loans and Debts from Credit Institutions (3) | 9 823.00 | 26 510.00 | | 9 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 921.00 | 2 816.00 | | 2 921.00 |
DW Advances and down payments received on current orders | 172 352.00 | 165 016.00 | | 172 352.00 |
DX Trade payables and related accounts | 161 668.00 | 118 110.00 | | 161 668.00 |
DY Tax and social security liabilities | 112 917.00 | 130 898.00 | | 112 917.00 |
EA Other liabilities | 1 572.00 | 4 672.00 | | 1 572.00 |
EC TOTAL (IV) | 461 253.00 | 448 022.00 | | 461 253.00 |
EE Grand total (I to V) | 676 661.00 | 653 226.00 | | 676 661.00 |
EI Including equity loans | 2 921.00 | | | 2 921.00 |
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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 | 849 490.00 | | 849 490.00 | 849 490.00 |
FJ Net sales | 849 490.00 | | 849 490.00 | 849 490.00 |
FM Inventory production | | | -11 030.00 | |
FO Operating subsidies | | | 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 315.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 845 764.00 | |
FW Other purchases and external expenses | | | 432 247.00 | |
FX Taxes, duties, and similar payments | | | 4 031.00 | |
FY Salaries and Wages | | | 237 557.00 | |
FZ Social Security Contributions | | | 77 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 707.00 | |
GE Other Expenses | | | 4 316.00 | |
GF Total Operating Expenses (II) | | | 783 224.00 | |
GG - OPERATING RESULT (I - II) | | | 62 540.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 998.00 | 16 245.00 | | 15 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 949.00 | 760 839.00 | | 845 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 276.00 | 715 489.00 | | 799 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 674.00 | 45 351.00 | | 46 674.00 |
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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 | 186 048.00 | | 4 674.00 | 186 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 557.00 | 190 165.00 | |
IO DECREASES Total including other intangible assets | | | 100 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 557.00 | 89 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 421.00 | | | 100 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 567.00 | | 4 674.00 | 85 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 80 269.00 | 22 404.00 | 583.00 | 80 269.00 |
PE DEPRECIATION Total including other intangible assets | 19 424.00 | | | 19 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 845.00 | 22 404.00 | 583.00 | 60 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 319.00 | 4 707.00 | 4 179.00 | 7 319.00 |
7B Total provisions for depreciation | 7 319.00 | 4 707.00 | 4 179.00 | 7 319.00 |
7C Grand total | 7 319.00 | 4 707.00 | 4 179.00 | 7 319.00 |
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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 | 2 921.00 | 2 921.00 | | 2 921.00 |
8B Suppliers and Related Accounts | 161 668.00 | 161 668.00 | | 161 668.00 |
8D Social Security and Other Social Organizations | 112 917.00 | 112 917.00 | | 112 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 572.00 | 1 572.00 | | 1 572.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VG Loans with a maturity of up to one year at origin | 9 823.00 | 9 823.00 | | 9 823.00 |
VS Prepaid expenses | 381 928.00 | 381 928.00 | | 381 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 988.00 | 381 928.00 | 60.00 | 381 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 901.00 | 288 901.00 | | 288 901.00 |
