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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 | 1 102.00 | 832.00 | 270.00 | 1 102.00 |
AH Goodwill | 40 138.00 | | 40 138.00 | 40 138.00 |
AR Technical installations, industrial equipment and tools | 32 535.00 | 31 350.00 | 1 185.00 | 32 535.00 |
AT Other tangible assets | 264 503.00 | 180 799.00 | 83 703.00 | 264 503.00 |
BD Other fixed assets | 1 695.00 | | 1 695.00 | 1 695.00 |
BH Other financial assets | 13 173.00 | | 13 173.00 | 13 173.00 |
BJ TOTAL (I) | 353 145.00 | 212 981.00 | 140 164.00 | 353 145.00 |
BV Advances and down payments on orders | 7 224.00 | | 7 224.00 | 7 224.00 |
BX Customers and related accounts | 846 385.00 | | 846 385.00 | 846 385.00 |
BZ Other receivables | 123 033.00 | | 123 033.00 | 123 033.00 |
CF Cash and cash equivalents | 826 299.00 | | 826 299.00 | 826 299.00 |
CJ TOTAL (II) | 1 802 941.00 | | 1 802 941.00 | 1 802 941.00 |
CO Grand total (0 to V) | 2 156 086.00 | 212 981.00 | 1 943 105.00 | 2 156 086.00 |
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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 | -2 047.00 | | | -2 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 250.00 | -2 047.00 | | 288 250.00 |
DJ Investment subsidies | 22 190.00 | | | 22 190.00 |
DL TOTAL (I) | 358 393.00 | 47 953.00 | | 358 393.00 |
DS Convertible Bond Issues | 1 008.00 | | | 1 008.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 250.00 | 123 630.00 | | 107 250.00 |
DW Advances and down payments received on current orders | 38 019.00 | 332 844.00 | | 38 019.00 |
DX Trade payables and related accounts | 373 149.00 | 53 526.00 | | 373 149.00 |
DY Tax and social security liabilities | 462 613.00 | 41 114.00 | | 462 613.00 |
EA Other liabilities | 3 768.00 | | | 3 768.00 |
EB Prepaid income (2) | 98 905.00 | 334 651.00 | | 98 905.00 |
EC TOTAL (IV) | 1 584 712.00 | 885 764.00 | | 1 584 712.00 |
EE Grand total (I to V) | 1 943 105.00 | 933 717.00 | | 1 943 105.00 |
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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 | 4 157 184.00 | | 4 157 184.00 | 4 157 184.00 |
FJ Net sales | 4 157 184.00 | | 4 157 184.00 | 4 157 184.00 |
FO Operating subsidies | | | 14 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 603.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 4 173 324.00 | |
FW Other purchases and external expenses | | | 2 308 384.00 | |
FX Taxes, duties, and similar payments | | | 87 289.00 | |
FY Salaries and Wages | | | 931 875.00 | |
FZ Social Security Contributions | | | 390 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 455.00 | |
GE Other Expenses | | | 9 161.00 | |
GF Total Operating Expenses (II) | | | 3 779 939.00 | |
GG - OPERATING RESULT (I - II) | | | 393 385.00 | |
GI Supported loss or transferred profit (IV) | | | 6 250.00 | |
GL Other interest and similar income | | | 377.00 | |
GP Total financial income (V) | | | 377.00 | |
GU Total financial expenses (VI) | | | 2 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 438.00 | | | 9 438.00 |
HD Total exceptional income (VII) | 9 438.00 | | | 9 438.00 |
HF Exceptional expenses on capital transactions | 2 956.00 | | | 2 956.00 |
HG Exceptional depreciation and provisions | 736.00 | | | 736.00 |
HH Total exceptional expenses (VIII) | 3 692.00 | | | 3 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 746.00 | | | 5 746.00 |
HK Income tax | 102 785.00 | | | 102 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 183 139.00 | 42 606.00 | | 4 183 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 894 889.00 | 44 653.00 | | 3 894 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 250.00 | -2 047.00 | | 288 250.00 |
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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 | 321 824.00 | | 46 609.00 | 321 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 14 868.00 | |
I4 DECREASES Grand Total | | 15 288.00 | 353 145.00 | |
IO DECREASES Total including other intangible assets | | | 41 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 988.00 | 297 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 970.00 | | 270.00 | 40 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 630.00 | | 41 395.00 | 270 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 223.00 | | 4 945.00 | 10 223.00 |
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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 | 171 823.00 | 53 190.00 | 12 032.00 | 171 823.00 |
PE DEPRECIATION Total including other intangible assets | 832.00 | | | 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 991.00 | 53 190.00 | 12 032.00 | 170 991.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 008.00 | 1 008.00 | | 1 008.00 |
8B Suppliers and Related Accounts | 373 149.00 | 373 149.00 | | 373 149.00 |
8C Staff and Related Accounts | 13 129.00 | 13 129.00 | | 13 129.00 |
8D Social Security and Other Social Organizations | 95 319.00 | 95 319.00 | | 95 319.00 |
8E Income Taxes | 102 785.00 | 102 785.00 | | 102 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 768.00 | 3 768.00 | | 3 768.00 |
8L Deferred income | 98 905.00 | 98 905.00 | | 98 905.00 |
UT Other financial assets | 13 173.00 | | | 13 173.00 |
UX Other trade receivables | 846 385.00 | | | 846 385.00 |
UZ Social Security, other social security organizations | 4 667.00 | | | 4 667.00 |
VB VAT | 41 346.00 | | | 41 346.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 73 543.00 | 426 457.00 | 500 000.00 |
VI Group and Associates | 107 250.00 | 107 250.00 | | 107 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 346.00 | 20 346.00 | | 20 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 020.00 | | | 77 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 591.00 | 969 418.00 | 13 173.00 | 982 591.00 |
VW VAT | 231 035.00 | 231 035.00 | | 231 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 693.00 | 1 120 236.00 | 426 457.00 | 1 546 693.00 |
