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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 | 64 637.00 | 56 802.00 | 7 835.00 | 64 637.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 182 363.00 | 89 895.00 | 92 467.00 | 182 363.00 |
BH Other financial assets | 95 981.00 | | 95 981.00 | 95 981.00 |
BJ TOTAL (I) | 442 981.00 | 146 698.00 | 296 283.00 | 442 981.00 |
BV Advances and down payments on orders | 264 778.00 | | 264 778.00 | 264 778.00 |
BX Customers and related accounts | 3 982 337.00 | | 3 982 337.00 | 3 982 337.00 |
BZ Other receivables | 614 060.00 | | 614 060.00 | 614 060.00 |
CF Cash and cash equivalents | 1 361 794.00 | | 1 361 794.00 | 1 361 794.00 |
CH Prepaid expenses | 136 669.00 | | 136 669.00 | 136 669.00 |
CJ TOTAL (II) | 6 359 637.00 | | 6 359 637.00 | 6 359 637.00 |
CO Grand total (0 to V) | 6 802 618.00 | 146 698.00 | 6 655 920.00 | 6 802 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -393 249.00 | -1 412 178.00 | | -393 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 494.00 | 1 018 929.00 | | 443 494.00 |
DL TOTAL (I) | 100 245.00 | -343 249.00 | | 100 245.00 |
DP Provisions for Risks | 117 929.00 | 473 153.00 | | 117 929.00 |
DR TOTAL (IV) | 117 929.00 | 473 153.00 | | 117 929.00 |
DU Loans and Debts from Credit Institutions (3) | 1 284.00 | | | 1 284.00 |
DW Advances and down payments received on current orders | 680 000.00 | 800 000.00 | | 680 000.00 |
DX Trade payables and related accounts | 411 001.00 | 312 884.00 | | 411 001.00 |
DY Tax and social security liabilities | 4 665 498.00 | 4 996 211.00 | | 4 665 498.00 |
EB Prepaid income (2) | 679 965.00 | | | 679 965.00 |
EC TOTAL (IV) | 6 437 747.00 | 6 109 095.00 | | 6 437 747.00 |
EE Grand total (I to V) | 6 655 920.00 | 6 238 999.00 | | 6 655 920.00 |
EG Accrued income and payables due within one year | 5 757 747.00 | 5 309 095.00 | | 5 757 747.00 |
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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 | 22 064 306.00 | | 22 064 306.00 | 22 064 306.00 |
FJ Net sales | 22 064 306.00 | | 22 064 306.00 | 22 064 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 352.00 | |
FQ Other income | | | 3 976.00 | |
FR Total operating income (I) | | | 22 276 634.00 | |
FW Other purchases and external expenses | | | 6 821 832.00 | |
FX Taxes, duties, and similar payments | | | 648 887.00 | |
FY Salaries and Wages | | | 10 219 695.00 | |
FZ Social Security Contributions | | | 4 326 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 629.00 | |
GE Other Expenses | | | 18 866.00 | |
GF Total Operating Expenses (II) | | | 22 117 617.00 | |
GG - OPERATING RESULT (I - II) | | | 159 017.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29 038.00 | |
GU Total financial expenses (VI) | | | 29 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 761.00 | 113 686.00 | | 133 761.00 |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 329 262.00 | | | 329 262.00 |
HD Total exceptional income (VII) | 338 262.00 | | | 338 262.00 |
HE Exceptional expenses on management operations | 22 000.00 | 2 709.00 | | 22 000.00 |
HF Exceptional expenses on capital transactions | 2 747.00 | | | 2 747.00 |
HG Exceptional depreciation and provisions | | 360 024.00 | | |
HH Total exceptional expenses (VIII) | 24 747.00 | 362 733.00 | | 24 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313 515.00 | -362 733.00 | | 313 515.00 |
HJ Employee participation in company results | | 11 135.00 | | |
HK Income tax | | 18 509.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 614 897.00 | 23 938 043.00 | | 22 614 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 171 403.00 | 22 919 114.00 | | 22 171 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 494.00 | 1 018 929.00 | | 443 494.00 |
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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 | 343 971.00 | | 445 981.00 | 343 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 181.00 | 95 981.00 | |
I4 DECREASES Grand Total | | 346 971.00 | 442 981.00 | |
IO DECREASES Total including other intangible assets | | 165 045.00 | 164 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 745.00 | 182 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 045.00 | | 167 637.00 | 162 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 745.00 | | 182 363.00 | 120 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 181.00 | | 95 981.00 | 61 181.00 |
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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 | 140 933.00 | 33 501.00 | 27 736.00 | 140 933.00 |
PE DEPRECIATION Total including other intangible assets | 51 195.00 | 6 026.00 | 419.00 | 51 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 738.00 | 27 475.00 | 27 317.00 | 89 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 473 153.00 | 48 629.00 | 403 853.00 | 473 153.00 |
7C Grand total | 473 153.00 | 48 629.00 | 403 853.00 | 473 153.00 |
UE of which provisions and reversals: - Operating | | 48 629.00 | 74 590.00 | |
UJ - Exceptional | | | 329 262.00 | |
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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 | 411 001.00 | 411 001.00 | | 411 001.00 |
8C Staff and Related Accounts | 1 756 839.00 | 1 756 839.00 | | 1 756 839.00 |
8D Social Security and Other Social Organizations | 1 779 526.00 | 1 779 526.00 | | 1 779 526.00 |
8L Deferred income | 679 965.00 | 679 965.00 | | 679 965.00 |
UT Other financial assets | 95 981.00 | | | 95 981.00 |
UX Other trade receivables | 3 982 337.00 | | | 3 982 337.00 |
UY Staff and related accounts | 188 195.00 | | | 188 195.00 |
UZ Social Security, other social security organizations | -17 570.00 | | | -17 570.00 |
VB VAT | 85 894.00 | | | 85 894.00 |
VG Loans with a maturity of up to one year at origin | 1 284.00 | 1 284.00 | | 1 284.00 |
VM Income taxes | 288 516.00 | | | 288 516.00 |
VP Miscellaneous | 67 837.00 | | | 67 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 356.00 | 38 356.00 | | 38 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 187.00 | | | 1 187.00 |
VS Prepaid expenses | 136 669.00 | | | 136 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 829 047.00 | 4 733 065.00 | 95 981.00 | 4 829 047.00 |
VW VAT | 1 090 777.00 | 1 090 777.00 | | 1 090 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 757 747.00 | 5 757 747.00 | | 5 757 747.00 |
