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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 | 430 095.00 | 277 003.00 | 153 091.00 | 430 095.00 |
AT Other tangible assets | 240 355.00 | 128 187.00 | 112 167.00 | 240 355.00 |
BB Receivables related to investments | 52 620.00 | | 52 620.00 | 52 620.00 |
BD Other fixed assets | 101 240.00 | | 101 240.00 | 101 240.00 |
BF Loans | 2 624.00 | | 2 624.00 | 2 624.00 |
BH Other financial assets | 29 480.00 | | 29 480.00 | 29 480.00 |
BJ TOTAL (I) | 857 615.00 | 405 190.00 | 452 424.00 | 857 615.00 |
BV Advances and down payments on orders | 288 655.00 | | 288 655.00 | 288 655.00 |
BX Customers and related accounts | 92 392.00 | 11 140.00 | 81 252.00 | 92 392.00 |
BZ Other receivables | 487 746.00 | | 487 746.00 | 487 746.00 |
CF Cash and cash equivalents | 4 752 856.00 | | 4 752 856.00 | 4 752 856.00 |
CH Prepaid expenses | 209 145.00 | | 209 145.00 | 209 145.00 |
CJ TOTAL (II) | 5 830 796.00 | 11 140.00 | 5 819 656.00 | 5 830 796.00 |
CO Grand total (0 to V) | 6 688 412.00 | 416 330.00 | 6 272 081.00 | 6 688 412.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 23 205.00 | | | 23 205.00 |
DG Other reserves | 64 285.00 | | | 64 285.00 |
DH Retained earnings | 562 748.00 | | | 562 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 181 431.00 | | | 1 181 431.00 |
DL TOTAL (I) | 1 981 670.00 | | | 1 981 670.00 |
DP Provisions for Risks | 29 233.00 | | | 29 233.00 |
DR TOTAL (IV) | 29 233.00 | | | 29 233.00 |
DU Loans and Debts from Credit Institutions (3) | 1 594 686.00 | | | 1 594 686.00 |
DW Advances and down payments received on current orders | 1 964 940.00 | | | 1 964 940.00 |
DX Trade payables and related accounts | 324 685.00 | | | 324 685.00 |
DY Tax and social security liabilities | 249 204.00 | | | 249 204.00 |
EA Other liabilities | 124 878.00 | | | 124 878.00 |
EB Prepaid income (2) | 2 780.00 | | | 2 780.00 |
EC TOTAL (IV) | 4 261 176.00 | | | 4 261 176.00 |
EE Grand total (I to V) | 6 272 081.00 | | | 6 272 081.00 |
EG Accrued income and payables due within one year | 2 940 581.00 | | | 2 940 581.00 |
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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 | 10 029 622.00 | | 10 029 622.00 | 10 029 622.00 |
FJ Net sales | 10 029 622.00 | | 10 029 622.00 | 10 029 622.00 |
FO Operating subsidies | | | 229 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 446.00 | |
FQ Other income | | | 33 148.00 | |
FR Total operating income (I) | | | 10 498 513.00 | |
FS Purchases of goods (including customs duties) | | | 7 540 069.00 | |
FW Other purchases and external expenses | | | 724 097.00 | |
FX Taxes, duties, and similar payments | | | 52 439.00 | |
FY Salaries and Wages | | | 618 928.00 | |
FZ Social Security Contributions | | | 210 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 007.00 | |
GE Other Expenses | | | 33 600.00 | |
GF Total Operating Expenses (II) | | | 9 255 129.00 | |
GG - OPERATING RESULT (I - II) | | | 1 243 384.00 | |
GK Income from other securities and fixed asset receivables | | | 1 209.00 | |
GL Other interest and similar income | | | 3 249.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 298.00 | |
GN Positive exchange differences | | | 15 280.00 | |
GP Total financial income (V) | | | 46 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 298.00 | |
GR Interest and similar expenses | | | 11 406.00 | |
GS Negative differences of foreign exchange | | | 4 837.00 | |
GU Total financial expenses (VI) | | | 42 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 246 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 33 600.00 | | | 33 600.00 |
HB Exceptional income from capital transactions | 25 274.00 | | | 25 274.00 |
HD Total exceptional income (VII) | 25 274.00 | | | 25 274.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 2 074.00 | | | 2 074.00 |
HH Total exceptional expenses (VIII) | 2 174.00 | | | 2 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 099.00 | | | 23 099.00 |
HK Income tax | 88 548.00 | | | 88 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 569 826.00 | | | 10 569 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 388 395.00 | | | 9 388 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 181 431.00 | | | 1 181 431.00 |
HP References: Equipment leasing | 5 091.00 | | | 5 091.00 |
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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 | 845 419.00 | | 246 953.00 | 845 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 164.00 | |
I4 DECREASES Grand Total | | 234 756.00 | 857 615.00 | |
IO DECREASES Total including other intangible assets | | 161 961.00 | 430 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 795.00 | 240 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 062.00 | | 169 994.00 | 422 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 191.00 | | 76 958.00 | 236 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 164.00 | | | 187 164.00 |
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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 | 421 679.00 | 54 232.00 | 70 721.00 | 421 679.00 |
PE DEPRECIATION Total including other intangible assets | 237 772.00 | 39 230.00 | | 237 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 906.00 | 15 001.00 | 70 721.00 | 183 906.00 |
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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 | | 324 685.00 | | |
8C Staff and Related Accounts | | 60 751.00 | | |
8D Social Security and Other Social Organizations | | 63 665.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | | 2 089 819.00 | | |
8L Deferred income | | 2 780.00 | | |
UL Receivables related to investments | | | 52 620.00 | |
UT Other financial assets | | | 32 104.00 | |
UX Other trade receivables | | 92 392.00 | | |
UY Staff and related accounts | | | 500.00 | |
VB VAT | | 449 770.00 | | |
VG Loans with a maturity of up to one year at origin | | 274 091.00 | 1 320 595.00 | |
VM Income taxes | | 24 199.00 | | |
VQ Other Taxes, Duties, and Similar Debts | | 120 337.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 301 932.00 | | |
VS Prepaid expenses | | 209 145.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 077 438.00 | 85 224.00 | |
VW VAT | | 4 450.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | | 2 940 581.00 | 1 320 595.00 | |
