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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 | 65 708.00 | 24 103.00 | 41 605.00 | 65 708.00 |
AJ Other Intangible Assets | 7 050.00 | | 7 050.00 | 7 050.00 |
AP Buildings | 78 241.00 | 70 150.00 | 8 091.00 | 78 241.00 |
AT Other tangible assets | 307 020.00 | 226 134.00 | 80 886.00 | 307 020.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
BJ TOTAL (I) | 464 139.00 | 320 387.00 | 143 752.00 | 464 139.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 816 786.00 | 29 118.00 | 787 667.00 | 816 786.00 |
BZ Other receivables | 204 116.00 | | 204 116.00 | 204 116.00 |
CF Cash and cash equivalents | 158 030.00 | | 158 030.00 | 158 030.00 |
CH Prepaid expenses | 19 795.00 | | 19 795.00 | 19 795.00 |
CJ TOTAL (II) | 1 198 726.00 | 29 118.00 | 1 169 608.00 | 1 198 726.00 |
CO Grand total (0 to V) | 1 662 865.00 | 349 506.00 | 1 313 360.00 | 1 662 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 8 803.00 | 8 803.00 | | 8 803.00 |
DH Retained earnings | 43 864.00 | 102 604.00 | | 43 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 638.00 | 51 261.00 | | 139 638.00 |
DJ Investment subsidies | 47 434.00 | 57 734.00 | | 47 434.00 |
DL TOTAL (I) | 259 739.00 | 240 401.00 | | 259 739.00 |
DU Loans and Debts from Credit Institutions (3) | 160 000.00 | 174 706.00 | | 160 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 553.00 | 3 053.00 | | 2 553.00 |
DW Advances and down payments received on current orders | 12 827.00 | | | 12 827.00 |
DX Trade payables and related accounts | 159 270.00 | 42 344.00 | | 159 270.00 |
DY Tax and social security liabilities | 110 780.00 | 76 936.00 | | 110 780.00 |
EA Other liabilities | 122 522.00 | 95 414.00 | | 122 522.00 |
EB Prepaid income (2) | 485 670.00 | 556 611.00 | | 485 670.00 |
EC TOTAL (IV) | 1 053 621.00 | 949 063.00 | | 1 053 621.00 |
EE Grand total (I to V) | 1 313 360.00 | 1 189 463.00 | | 1 313 360.00 |
EG Accrued income and payables due within one year | 904 027.00 | 774 365.00 | | 904 027.00 |
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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 | | | 1 112 733.00 | |
FJ Net sales | | | 1 112 733.00 | |
FN Capitalized production | | | 36 128.00 | |
FO Operating subsidies | | | 4 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 153 650.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 714 179.00 | |
FX Taxes, duties, and similar payments | | | 4 773.00 | |
FY Salaries and Wages | | | 235 727.00 | |
FZ Social Security Contributions | | | 39 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 041.00 | |
GE Other Expenses | | | 687.00 | |
GF Total Operating Expenses (II) | | | 1 035 572.00 | |
GG - OPERATING RESULT (I - II) | | | 118 077.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 149.00 | 200.00 | | 2 149.00 |
HB Exceptional income from capital transactions | 26 299.00 | 11 707.00 | | 26 299.00 |
HD Total exceptional income (VII) | 28 448.00 | 11 907.00 | | 28 448.00 |
HE Exceptional expenses on management operations | 6 149.00 | 1 447.00 | | 6 149.00 |
HF Exceptional expenses on capital transactions | | 1 900.00 | | |
HH Total exceptional expenses (VIII) | 6 149.00 | 3 347.00 | | 6 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 299.00 | 8 560.00 | | 22 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 221.00 | 872 293.00 | | 1 182 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 584.00 | 821 032.00 | | 1 042 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 638.00 | 51 261.00 | | 139 638.00 |
HP References: Equipment leasing | 3 987.00 | 3 987.00 | | 3 987.00 |
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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 | 453 454.00 | | 53 015.00 | 453 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 120.00 | |
I4 DECREASES Grand Total | | 42 330.00 | 464 139.00 | |
IO DECREASES Total including other intangible assets | | | 72 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 330.00 | 385 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 631.00 | | 36 128.00 | 36 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 704.00 | | 16 887.00 | 410 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 120.00 | | | 6 120.00 |
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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 | 309 872.00 | 41 041.00 | 30 526.00 | 309 872.00 |
PE DEPRECIATION Total including other intangible assets | 11 785.00 | 12 318.00 | | 11 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 087.00 | 28 723.00 | 30 526.00 | 298 087.00 |
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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 | 159 270.00 | 159 270.00 | | 159 270.00 |
8D Social Security and Other Social Organizations | 110 780.00 | 110 780.00 | | 110 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 074.00 | 125 074.00 | | 125 074.00 |
8L Deferred income | 485 670.00 | 485 670.00 | | 485 670.00 |
UT Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
UX Other trade receivables | 204 116.00 | 204 116.00 | | 204 116.00 |
VH Loans with a maturity of more than one year at origin | 160 000.00 | 23 234.00 | 136 766.00 | 160 000.00 |
VK Loans repaid during the year | 14 698.00 | | | 14 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816 786.00 | 816 786.00 | | 816 786.00 |
VS Prepaid expenses | 19 795.00 | 19 795.00 | | 19 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 816.00 | 1 040 696.00 | 6 120.00 | 1 046 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 794.00 | 904 027.00 | 136 766.00 | 1 040 794.00 |
