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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 124.00 | 33 949.00 | 174.00 | 34 124.00 |
AP Buildings | 1 217 157.00 | 528 397.00 | 688 760.00 | 1 217 157.00 |
AT Other tangible assets | 261 679.00 | 238 502.00 | 23 177.00 | 261 679.00 |
AV Fixed assets in progress | 96 846.00 | | 96 846.00 | 96 846.00 |
BH Other financial assets | 28 082.00 | | 28 082.00 | 28 082.00 |
BJ TOTAL (I) | 1 637 888.00 | 800 849.00 | 837 039.00 | 1 637 888.00 |
BV Advances and down payments on orders | 763 282.00 | | 763 282.00 | 763 282.00 |
BX Customers and related accounts | 86 256.00 | | 86 256.00 | 86 256.00 |
BZ Other receivables | 445 071.00 | | 445 071.00 | 445 071.00 |
CD Marketable securities | 1 809 393.00 | 48 186.00 | 1 761 207.00 | 1 809 393.00 |
CF Cash and cash equivalents | 3 153 778.00 | | 3 153 778.00 | 3 153 778.00 |
CH Prepaid expenses | 215 551.00 | | 215 551.00 | 215 551.00 |
CJ TOTAL (II) | 6 473 330.00 | 48 186.00 | 6 425 144.00 | 6 473 330.00 |
CO Grand total (0 to V) | 8 111 218.00 | 849 035.00 | 7 262 183.00 | 8 111 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 2 715 263.00 | 2 711 748.00 | | 2 715 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 767.00 | 603 515.00 | | 521 767.00 |
DL TOTAL (I) | 3 277 731.00 | 3 355 965.00 | | 3 277 731.00 |
DU Loans and Debts from Credit Institutions (3) | 437 617.00 | | | 437 617.00 |
DW Advances and down payments received on current orders | 1 942 484.00 | 1 741 311.00 | | 1 942 484.00 |
DX Trade payables and related accounts | 1 173 004.00 | 817 005.00 | | 1 173 004.00 |
DY Tax and social security liabilities | 302 855.00 | 374 325.00 | | 302 855.00 |
EA Other liabilities | 128 493.00 | 88 495.00 | | 128 493.00 |
EC TOTAL (IV) | 3 984 453.00 | 3 021 131.00 | | 3 984 453.00 |
EE Grand total (I to V) | 7 262 183.00 | 6 377 094.00 | | 7 262 183.00 |
EG Accrued income and payables due within one year | 3 685 508.00 | 3 021 131.00 | | 3 685 508.00 |
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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 | 13 197 035.00 | 2 633 694.00 | 15 830 729.00 | 13 197 035.00 |
FJ Net sales | 13 197 035.00 | 2 633 694.00 | 15 830 729.00 | 13 197 035.00 |
FO Operating subsidies | | | 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 780.00 | |
FQ Other income | | | 79 589.00 | |
FR Total operating income (I) | | | 15 919 978.00 | |
FW Other purchases and external expenses | | | 13 660 540.00 | |
FX Taxes, duties, and similar payments | | | 86 585.00 | |
FY Salaries and Wages | | | 877 956.00 | |
FZ Social Security Contributions | | | 467 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 876.00 | |
GE Other Expenses | | | 4 590.00 | |
GF Total Operating Expenses (II) | | | 15 174 507.00 | |
GG - OPERATING RESULT (I - II) | | | 745 472.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 58 743.00 | |
GN Positive exchange differences | | | 2 686.00 | |
GP Total financial income (V) | | | 61 432.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 186.00 | |
GR Interest and similar expenses | | | 14 324.00 | |
GS Negative differences of foreign exchange | | | 6 322.00 | |
GU Total financial expenses (VI) | | | 68 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 780.00 | 5 341.00 | | 8 780.00 |
HA Exceptional income from management transactions | 8 184.00 | 49 722.00 | | 8 184.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 8 517.00 | 49 722.00 | | 8 517.00 |
HE Exceptional expenses on management operations | 9 248.00 | 8 757.00 | | 9 248.00 |
HF Exceptional expenses on capital transactions | 8 706.00 | | | 8 706.00 |
HH Total exceptional expenses (VIII) | 17 953.00 | 8 757.00 | | 17 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 436.00 | 40 965.00 | | -9 436.00 |
HK Income tax | 206 868.00 | 267 760.00 | | 206 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 989 928.00 | 15 968 750.00 | | 15 989 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 468 160.00 | 15 365 235.00 | | 15 468 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 767.00 | 603 515.00 | | 521 767.00 |
HP References: Equipment leasing | 26 021.00 | | | 26 021.00 |
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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 | 1 376 655.00 | | 454 444.00 | 1 376 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 082.00 | |
I4 DECREASES Grand Total | | 193 211.00 | 1 637 888.00 | |
IO DECREASES Total including other intangible assets | | 2 575.00 | 34 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 636.00 | 1 575 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 699.00 | | | 36 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320 275.00 | | 446 044.00 | 1 320 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 682.00 | | 8 400.00 | 19 682.00 |
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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 | 910 243.00 | 76 876.00 | 186 271.00 | 910 243.00 |
PE DEPRECIATION Total including other intangible assets | 32 606.00 | 3 919.00 | 2 575.00 | 32 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 638.00 | 72 958.00 | 183 696.00 | 877 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 48 186.00 | | |
7B Total provisions for depreciation | | 48 186.00 | | |
7C Grand total | | 48 186.00 | | |
UG - Financial | | 48 186.00 | | |
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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 | 1 173 004.00 | 1 173 004.00 | | 1 173 004.00 |
8C Staff and Related Accounts | 62 750.00 | 62 750.00 | | 62 750.00 |
8D Social Security and Other Social Organizations | 224 635.00 | 224 635.00 | | 224 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 493.00 | 128 493.00 | | 128 493.00 |
UT Other financial assets | 28 082.00 | | 28 082.00 | 28 082.00 |
UX Other trade receivables | 86 256.00 | 86 256.00 | | 86 256.00 |
UY Staff and related accounts | 590.00 | 530.00 | | 590.00 |
VB VAT | 218 200.00 | 218 200.00 | | 218 200.00 |
VH Loans with a maturity of more than one year at origin | 437 617.00 | 138 672.00 | 298 945.00 | 437 617.00 |
VJ Loans taken out during the year | 540 181.00 | | | 540 181.00 |
VK Loans repaid during the year | 102 564.00 | | | 102 564.00 |
VM Income taxes | 74 254.00 | 74 254.00 | | 74 254.00 |
VP Miscellaneous | 2 503.00 | 2 503.00 | | 2 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 992.00 | 3 992.00 | | 3 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 524.00 | 149 524.00 | | 149 524.00 |
VS Prepaid expenses | 215 551.00 | 215 551.00 | | 215 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 960.00 | 746 878.00 | 28 082.00 | 774 960.00 |
VW VAT | 11 478.00 | 11 478.00 | | 11 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 041 968.00 | 1 743 023.00 | 298 945.00 | 2 041 968.00 |
