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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 | 26 288.00 | 18 652.00 | 7 636.00 | 26 288.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 23 386.00 | 14 931.00 | 8 455.00 | 23 386.00 |
BH Other financial assets | 20 886.00 | | 20 886.00 | 20 886.00 |
BJ TOTAL (I) | 170 560.00 | 33 583.00 | 136 977.00 | 170 560.00 |
BV Advances and down payments on orders | 1 522.00 | | 1 522.00 | 1 522.00 |
BX Customers and related accounts | 4 800 131.00 | | 4 800 131.00 | 4 800 131.00 |
BZ Other receivables | 80 786.00 | | 80 786.00 | 80 786.00 |
CD Marketable securities | 28 352.00 | | 28 352.00 | 28 352.00 |
CF Cash and cash equivalents | 443 243.00 | | 443 243.00 | 443 243.00 |
CH Prepaid expenses | 5 751.00 | | 5 751.00 | 5 751.00 |
CJ TOTAL (II) | 5 359 784.00 | | 5 359 784.00 | 5 359 784.00 |
CO Grand total (0 to V) | 5 530 344.00 | 33 583.00 | 5 496 761.00 | 5 530 344.00 |
CR Shares due in more than one year | 32 293.00 | | | 32 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DH Retained earnings | 1 034 755.00 | 1 287 986.00 | | 1 034 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 556.00 | 586 769.00 | | 521 556.00 |
DL TOTAL (I) | 1 668 511.00 | 1 986 955.00 | | 1 668 511.00 |
DU Loans and Debts from Credit Institutions (3) | 10 619.00 | 1 181.00 | | 10 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067 154.00 | 1 127 187.00 | | 1 067 154.00 |
DW Advances and down payments received on current orders | 38 276.00 | 37 016.00 | | 38 276.00 |
DX Trade payables and related accounts | 176 729.00 | 67 608.00 | | 176 729.00 |
DY Tax and social security liabilities | 2 274 105.00 | 1 684 811.00 | | 2 274 105.00 |
EA Other liabilities | 261 367.00 | 188 604.00 | | 261 367.00 |
EC TOTAL (IV) | 3 828 250.00 | 3 106 407.00 | | 3 828 250.00 |
EE Grand total (I to V) | 5 496 761.00 | 5 093 362.00 | | 5 496 761.00 |
EG Accrued income and payables due within one year | 3 789 975.00 | 3 069 390.00 | | 3 789 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 619.00 | 1 181.00 | | 10 619.00 |
EI Including equity loans | 1 067 154.00 | | | 1 067 154.00 |
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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 | 18 756 446.00 | 24 244.00 | 18 780 690.00 | 18 756 446.00 |
FJ Net sales | 18 756 446.00 | 24 244.00 | 18 780 690.00 | 18 756 446.00 |
FO Operating subsidies | | | 58 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 196.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 18 965 801.00 | |
FW Other purchases and external expenses | | | 1 512 846.00 | |
FX Taxes, duties, and similar payments | | | 655 702.00 | |
FY Salaries and Wages | | | 13 411 143.00 | |
FZ Social Security Contributions | | | 2 609 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 691.00 | |
GE Other Expenses | | | 1 427.00 | |
GF Total Operating Expenses (II) | | | 18 199 560.00 | |
GG - OPERATING RESULT (I - II) | | | 766 241.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 16 856.00 | |
GU Total financial expenses (VI) | | | 16 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 357.00 | 23 821.00 | | 31 357.00 |
HD Total exceptional income (VII) | 31 357.00 | 23 821.00 | | 31 357.00 |
HE Exceptional expenses on management operations | 55 614.00 | 2 056.00 | | 55 614.00 |
HH Total exceptional expenses (VIII) | 55 614.00 | 2 056.00 | | 55 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 257.00 | 21 765.00 | | -24 257.00 |
HK Income tax | 203 831.00 | 233 479.00 | | 203 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 997 417.00 | 15 597 860.00 | | 18 997 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 475 861.00 | 15 011 091.00 | | 18 475 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 556.00 | 586 769.00 | | 521 556.00 |
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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 | 170 560.00 | | | 170 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 886.00 | |
I4 DECREASES Grand Total | | | 170 560.00 | |
IO DECREASES Total including other intangible assets | | | 126 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 288.00 | | | 126 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 386.00 | | | 23 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 886.00 | | | 20 886.00 |
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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 | 24 892.00 | 8 691.00 | | 24 892.00 |
PE DEPRECIATION Total including other intangible assets | 11 973.00 | 6 679.00 | | 11 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 919.00 | 2 012.00 | | 12 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 441.00 | | 7 441.00 | 7 441.00 |
7B Total provisions for depreciation | 7 441.00 | | 7 441.00 | 7 441.00 |
7C Grand total | 7 441.00 | | 7 441.00 | 7 441.00 |
UE of which provisions and reversals: - Operating | | | 7 441.00 | |
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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 | 176 729.00 | 176 729.00 | | 176 729.00 |
8C Staff and Related Accounts | 1 047 968.00 | 1 047 968.00 | | 1 047 968.00 |
8D Social Security and Other Social Organizations | 707 285.00 | 707 285.00 | | 707 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 367.00 | 261 367.00 | | 261 367.00 |
UT Other financial assets | 20 886.00 | | 20 886.00 | 20 886.00 |
UX Other trade receivables | 4 800 131.00 | 4 800 131.00 | | 4 800 131.00 |
VB VAT | 38 925.00 | 38 925.00 | | 38 925.00 |
VG Loans with a maturity of up to one year at origin | 10 619.00 | 10 619.00 | | 10 619.00 |
VI Group and Associates | 1 067 154.00 | 1 067 154.00 | | 1 067 154.00 |
VP Miscellaneous | 19 667.00 | 19 667.00 | | 19 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 171.00 | 36 171.00 | | 36 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 194.00 | 22 194.00 | | 22 194.00 |
VS Prepaid expenses | 5 751.00 | 5 751.00 | | 5 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 907 554.00 | 4 886 668.00 | 20 886.00 | 4 907 554.00 |
VW VAT | 482 680.00 | 482 680.00 | | 482 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 789 975.00 | 3 789 975.00 | | 3 789 975.00 |
